IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.34%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
225
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
Cedar Fair
FUN
|
$22.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$195M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
TE Connectivity
TEL
|
$55.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$37.3B
| $1.21M | 0.05% |
2,928
+1,810
| +162% | +$749K |
|
177
Boston Scientific
BSX
$158B
| $1.21M | 0.05% |
31,663
+19,579
| +162% | +$748K |
|
178
Applied Materials
AMAT
$126B
| $1.2M | 0.05% |
20,213
+12,461
| +161% | +$741K |
|
179
Royal Bank of Canada
RY
$204B
| $1.19M | 0.05% |
16,971
+950
| +6% | +$66.6K |
|
180
Global Payments
GPN
$21.1B
| $1.18M | 0.05% |
6,623
+4,093
| +162% | +$727K |
|
181
Chubb
CB
$110B
| $1.16M | 0.05% |
9,990
+6,172
| +162% | +$717K |
|
182
Dollar General
DG
$24.3B
| $1.16M | 0.05% |
5,512
+3,383
| +159% | +$709K |
|
183
Micron Technology
MU
$133B
| $1.16M | 0.05% |
24,588
+15,181
| +161% | +$713K |
|
184
Truist Financial
TFC
$59.9B
| $1.14M | 0.05% |
29,825
+18,428
| +162% | +$701K |
|
185
Newmont
NEM
$83.3B
| $1.13M | 0.05% |
17,774
+10,984
| +162% | +$697K |
|
186
Autodesk
ADSK
$68.3B
| $1.12M | 0.05% |
4,853
+2,999
| +162% | +$693K |
|
187
American Electric Power
AEP
$58.9B
| $1.11M | 0.05% |
13,552
+6,789
| +100% | +$555K |
|
188
Edwards Lifesciences
EW
$48B
| $1.1M | 0.05% |
13,760
+8,519
| +163% | +$680K |
|
189
Estee Lauder
EL
$32.7B
| $1.09M | 0.04% |
4,992
+3,091
| +163% | +$675K |
|
190
US Bancorp
USB
$75.5B
| $1.09M | 0.04% |
30,338
+18,744
| +162% | +$672K |
|
191
Northrop Grumman
NOC
$84.4B
| $1.08M | 0.04% |
3,431
+2,120
| +162% | +$669K |
|
192
TC Energy
TRP
$53.7B
| $1.08M | 0.04% |
25,746
-6,000
| -19% | -$252K |
|
193
United States Oil Fund
USO
$992M
| $1.08M | 0.04% |
38,000
| – | – |
|
194
Digital Realty Trust
DLR
$55.6B
| $1.07M | 0.04% |
7,304
+3,684
| +102% | +$541K |
|
195
Lam Research
LRCX
$123B
| $1.07M | 0.04% |
3,223
+1,995
| +162% | +$662K |
|
196
Aon
AON
$80.2B
| $1.06M | 0.04% |
+5,127
| New | +$1.06M |
|
197
Moody's
MCO
$89.4B
| $1.04M | 0.04% |
3,573
+2,209
| +162% | +$641K |
|
198
PNC Financial Services
PNC
$80.9B
| $1.03M | 0.04% |
9,395
+5,806
| +162% | +$638K |
|
199
General Motors
GM
$55.7B
| $1.02M | 0.04% |
34,336
+23,684
| +222% | +$701K |
|
200
TSMC
TSM
$1.18T
| $1.01M | 0.04% |
+12,486
| New | +$1.01M |
|