IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.83B
AUM Growth
+$4.83B
(+7.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
178
Reduced
287
Closed
62
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Applied Materials
AMAT
|
$72.8M |
| 4 |
Chevron
CVX
|
$51.4M |
| 5 |
Wells Fargo
WFC
|
$38.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 2 |
Tesla
TSLA
|
$55.7M |
| 3 |
Amazon
AMZN
|
$55.5M |
| 4 |
Enterprise Products Partners
EPD
|
$39.9M |
| 5 |
MPLX
MPLX
|
$39.7M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $3.94M | 0.08% |
5,339
-83
| -2% | -$61.3K |
|
152
Western Midstream Partners
WES
$15B
| $3.92M | 0.08% |
+211,000
| New | +$3.92M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $3.88M | 0.08% |
70,694
-4,462
| -6% | -$245K |
|
154
Ecolab
ECL
$78.6B
| $3.83M | 0.08% |
17,871
-171
| -0.9% | -$36.6K |
|
|
ENBL
155
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.82M | 0.08% |
590,000
+445,000
| +307% | +$2.88M |
|
156
Analog Devices
ADI
$124B
| $3.8M | 0.08% |
24,509
+1
| +0% | +$155 |
|
157
Progressive
PGR
$145B
| $3.78M | 0.08% |
39,555
-60
| -0.2% | -$5.74K |
|
158
Humana
HUM
$36.5B
| $3.72M | 0.08% |
8,867
+89
| +1% | +$37.3K |
|
159
NXP Semiconductors
NXPI
$59.2B
| $3.71M | 0.08% |
+18,403
| New | +$3.71M |
|
160
Boston Scientific
BSX
$156B
| $3.7M | 0.08% |
95,791
+813
| +0.9% | +$31.4K |
|
161
Vertex Pharmaceuticals
VRTX
$100B
| $3.7M | 0.08% |
17,212
-36
| -0.2% | -$7.74K |
|
162
Eaton
ETN
$136B
| $3.66M | 0.08% |
26,448
-81
| -0.3% | -$11.2K |
|
163
Visa
V
$683B
| $3.6M | 0.07% |
17,004
-31,347
| -65% | -$6.64M |
|
164
Emerson Electric
EMR
$74.3B
| $3.59M | 0.07% |
39,828
+161
| +0.4% | +$14.5K |
|
165
Ford
F
$46.8B
| $3.52M | 0.07% |
287,246
-100,039
| -26% | -$1.23M |
|
166
Edwards Lifesciences
EW
$47.8B
| $3.46M | 0.07% |
41,349
+10
| +0% | +$836 |
|
167
Aon
AON
$79.1B
| $3.44M | 0.07% |
14,962
-202
| -1% | -$46.5K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.42M | 0.07% |
30,000
| – | – |
|
169
KLA
KLAC
$115B
| $3.37M | 0.07% |
10,201
-44
| -0.4% | -$14.5K |
|
170
General Mills
GIS
$26.4B
| $3.34M | 0.07% |
54,448
+22,553
| +71% | +$1.38M |
|
171
Northrop Grumman
NOC
$84.5B
| $3.32M | 0.07% |
10,266
-18
| -0.2% | -$5.83K |
|
172
Newmont
NEM
$81.7B
| $3.32M | 0.07% |
55,073
+1,786
| +3% | +$108K |
|
173
HCA Healthcare
HCA
$94.5B
| $3.31M | 0.07% |
17,555
+49
| +0.3% | +$9.23K |
|
174
Dollar General
DG
$23.9B
| $3.29M | 0.07% |
16,221
-30
| -0.2% | -$6.08K |
|
175
Hershey
HSY
$37.3B
| $3.25M | 0.07% |
20,521
-5,490
| -21% | -$868K |
|