IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+8.37%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.29B
AUM Growth
-$651M
(-17%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$52.3M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
UnitedHealth
UNH
|
$28.6M |
| 4 |
IBM
IBM
|
$26.4M |
| 5 |
Enterprise Products Partners
EPD
|
$24.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Apple
AAPL
|
$163M |
| 4 |
Brookfield
BN
|
$95.7M |
| 5 |
Alibaba
BABA
|
$53.3M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 14.35% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$27B
| $2.61M | 0.08% |
72,610
+49,520
| +214% | +$1.78M |
|
177
Prudential Financial
PRU
$38.3B
| $2.59M | 0.08% |
+27,574
| New | +$2.59M |
|
178
Envista
NVST
$3.45B
| $2.58M | 0.08% |
+87,035
| New | +$2.58M |
|
179
Occidental Petroleum
OXY
$45.9B
| $2.54M | 0.08% |
61,687
+5,451
| +10% | +$225K |
|
180
Allstate
ALL
$54.9B
| $2.5M | 0.08% |
22,221
+1,677
| +8% | +$189K |
|
181
FedEx
FDX
$53.2B
| $2.49M | 0.08% |
16,465
+1,487
| +10% | +$225K |
|
182
Travelers Companies
TRV
$62.9B
| $2.43M | 0.07% |
+17,771
| New | +$2.43M |
|
183
Black Stone Minerals
BSM
$2.57B
| $2.42M | 0.07% |
+190,300
| New | +$2.42M |
|
184
Global Payments
GPN
$21.2B
| $2.41M | 0.07% |
+13,215
| New | +$2.41M |
|
185
Wheaton Precious Metals
WPM
$46.6B
| $2.4M | 0.07% |
80,730
| – | – |
|
|
ENBL
186
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.38M | 0.07% |
237,216
| – | – |
|
187
Philip Morris
PM
$251B
| $2.37M | 0.07% |
27,860
+1,001
| +4% | +$85.2K |
|
188
Truist Financial
TFC
$60.7B
| $2.37M | 0.07% |
+41,986
| New | +$2.37M |
|
189
Cognizant
CTSH
$34.9B
| $2.33M | 0.07% |
37,558
+3,095
| +9% | +$192K |
|
190
Freeport-McMoran
FCX
$66.1B
| $2.29M | 0.07% |
174,483
-32,331
| -16% | -$424K |
|
191
O'Reilly Automotive
ORLY
$89.1B
| $2.28M | 0.07% |
77,850
+51,255
| +193% | +$1.5M |
|
192
TE Connectivity
TEL
$61.6B
| $2.2M | 0.07% |
22,942
+1,976
| +9% | +$189K |
|
193
Public Storage
PSA
$51.3B
| $2.19M | 0.07% |
10,304
+932
| +10% | +$198K |
|
194
Trane Technologies
TT
$91.9B
| $2.18M | 0.07% |
16,434
+1,357
| +9% | +$180K |
|
195
Constellation Brands
STZ
$25.7B
| $2.18M | 0.07% |
11,489
+10,252
| +829% | +$1.95M |
|
196
PPG Industries
PPG
$24.7B
| $2.17M | 0.07% |
16,219
+1,471
| +10% | +$196K |
|
197
Abbott
ABT
$231B
| $2.16M | 0.07% |
24,858
-62,873
| -72% | -$5.46M |
|
198
Johnson Controls International
JCI
$70.1B
| $2.15M | 0.07% |
+52,913
| New | +$2.15M |
|
199
Electronic Arts
EA
$42B
| $2.14M | 0.07% |
19,922
+1,636
| +9% | +$176K |
|
200
Yum! Brands
YUM
$39.9B
| $2.13M | 0.06% |
21,158
+1,756
| +9% | +$177K |
|