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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.1B
| $3.18M | 0.07% |
10,654
-59
| -0.6% | -$17.6K |
|
177
American Electric Power
AEP
$58.9B
| $3.17M | 0.07% |
37,444
+3,919
| +12% | +$332K |
|
178
Wheaton Precious Metals
WPM
$46.1B
| $3.09M | 0.06% |
80,730
| – | – |
|
179
MetLife
MET
$53.1B
| $3.03M | 0.06% |
49,772
+1,034
| +2% | +$62.9K |
|
180
Healthpeak Properties
DOC
$12.4B
| $3.02M | 0.06% |
95,173
+8,110
| +9% | +$257K |
|
181
TSMC
TSM
$1.18T
| $2.9M | 0.06% |
24,478
+12,628
| +107% | +$1.49M |
|
182
Johnson Controls International
JCI
$69B
| $2.85M | 0.06% |
47,689
-327
| -0.7% | -$19.5K |
|
183
Baxter International
BAX
$12.4B
| $2.83M | 0.06% |
33,602
-573
| -2% | -$48.3K |
|
184
Exelon
EXC
$43.8B
| $2.83M | 0.06% |
64,796
-712
| -1% | -$31.1K |
|
185
TE Connectivity
TEL
$60B
| $2.83M | 0.06% |
21,908
-30
| -0.1% | -$3.87K |
|
186
Ross Stores
ROST
$49.3B
| $2.83M | 0.06% |
23,571
-42
| -0.2% | -$5.04K |
|
187
EOG Resources
EOG
$68.6B
| $2.8M | 0.06% |
38,638
-57
| -0.1% | -$4.13K |
|
188
Roper Technologies
ROP
$55.6B
| $2.8M | 0.06% |
6,948
-8
| -0.1% | -$3.23K |
|
189
iShares Russell 2000 ETF
IWM
$66.2B
| $2.79M | 0.06% |
12,644
-4,143
| -25% | -$915K |
|
190
General Dynamics
GD
$87B
| $2.79M | 0.06% |
15,352
-66
| -0.4% | -$12K |
|
191
Idexx Laboratories
IDXX
$50.9B
| $2.77M | 0.06% |
5,656
-2
| -0% | -$979 |
|
192
L3Harris
LHX
$51.6B
| $2.76M | 0.06% |
13,610
-327
| -2% | -$66.3K |
|
193
Cognizant
CTSH
$35B
| $2.75M | 0.06% |
35,132
-330
| -0.9% | -$25.8K |
|
194
HP
HPQ
$26.5B
| $2.7M | 0.06% |
84,933
-88,440
| -51% | -$2.81M |
|
195
Parker-Hannifin
PH
$94.5B
| $2.7M | 0.06% |
8,546
+3
| +0% | +$946 |
|
196
eBay
EBAY
$40.9B
| $2.69M | 0.06% |
43,865
-637
| -1% | -$39K |
|
197
Sempra
SRE
$53.9B
| $2.66M | 0.06% |
20,034
+900
| +5% | +$119K |
|
198
American International
AIG
$44.5B
| $2.65M | 0.05% |
57,258
+114
| +0.2% | +$5.27K |
|
199
Amphenol
APH
$132B
| $2.62M | 0.05% |
39,670
+19,827
| +100% | +$1.31M |
|
200
Trane Technologies
TT
$91B
| $2.61M | 0.05% |
15,786
-141
| -0.9% | -$23.3K |
|