IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$557M
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
151
Top Buys
| 1 |
Home Depot
HD
|
$64.9M |
| 2 |
Blackstone
BX
|
$54.5M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Exxon Mobil
XOM
|
$47.3M |
| 5 |
RTX Corp
RTX
|
$37.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$161M |
| 2 |
Bank of America
BAC
|
$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 4 |
Bunge Global
BG
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
176
DELISTED
CA, Inc.
CA
| $4.22M | 0.07% |
+95,638
| New | +$4.22M |
|
177
Healthpeak Properties
DOC
$12.8B
| $4.19M | 0.07% |
159,127
-31
| -0% | -$816 |
|
178
Ameriprise Financial
AMP
$46.1B
| $4.03M | 0.07% |
+27,302
| New | +$4.03M |
|
179
Cummins
CMI
$55.1B
| $4.02M | 0.07% |
27,509
+10,924
| +66% | +$1.6M |
|
180
Williams Companies
WMB
$69.9B
| $3.95M | 0.07% |
145,364
+136,738
| +1,585% | +$3.72M |
|
181
Royal Caribbean
RCL
$95.7B
| $3.94M | 0.07% |
30,347
+12,208
| +67% | +$1.59M |
|
182
Duke Energy
DUK
$93.8B
| $3.94M | 0.07% |
49,216
+1,362
| +3% | +$109K |
|
183
SiriusXM
SIRI
$8.1B
| $3.93M | 0.07% |
62,186
+383
| +0.6% | +$24.2K |
|
184
Synchrony
SYF
$28.1B
| $3.9M | 0.07% |
125,507
+49,539
| +65% | +$1.54M |
|
185
BCE
BCE
$23.1B
| $3.86M | 0.07% |
95,139
-20,000
| -17% | -$810K |
|
186
State Street
STT
$32B
| $3.82M | 0.07% |
45,605
+6,478
| +17% | +$543K |
|
|
SEND
187
DELISTED
SendGrid, Inc.
SEND
| $3.73M | 0.06% |
+101,500
| New | +$3.73M |
|
188
NextEra Energy, Inc.
NEE
$146B
| $3.73M | 0.06% |
88,988
+36,244
| +69% | +$1.52M |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.68M | 0.06% |
54,156
| – | – |
|
190
PG&E
PCG
$33.2B
| $3.62M | 0.06% |
78,618
+4,130
| +6% | +$190K |
|
191
Hershey
HSY
$37.6B
| $3.61M | 0.06% |
35,413
+38
| +0.1% | +$3.88K |
|
|
TSS
192
DELISTED
Total System Services, Inc.
TSS
| $3.58M | 0.06% |
+36,272
| New | +$3.58M |
|
193
Freeport-McMoran
FCX
$66.5B
| $3.56M | 0.06% |
255,983
+124,695
| +95% | +$1.74M |
|
194
Monster Beverage
MNST
$61B
| $3.53M | 0.06% |
+121,102
| New | +$3.53M |
|
195
T Rowe Price
TROW
$23.8B
| $3.5M | 0.06% |
32,041
+15,214
| +90% | +$1.66M |
|
196
Dollar General
DG
$24.1B
| $3.49M | 0.06% |
+31,917
| New | +$3.49M |
|
197
Air Products & Chemicals
APD
$64.5B
| $3.43M | 0.06% |
20,556
-2,914
| -12% | -$487K |
|
198
US Bancorp
USB
$75.9B
| $3.4M | 0.06% |
64,417
+46,804
| +266% | +$2.47M |
|
199
Amphenol
APH
$135B
| $3.39M | 0.06% |
+144,408
| New | +$3.39M |
|
200
Tyson Foods
TSN
$20B
| $3.38M | 0.06% |
56,769
+53,103
| +1,449% | +$3.16M |
|