IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
(-13%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Canadian Pacific Kansas City
CP
|
$69.8M |
| 5 |
Enterprise Products Partners
EPD
|
$44.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Chevron
CVX
|
$44.7M |
| 3 |
Honeywell
HON
|
$44.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$42.3M |
| 5 |
MPLX
MPLX
|
$40.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.7B
| $8.04M | 0.09% |
50,927
-32,508
| -39% | -$5.13M |
|
177
Roper Technologies
ROP
$56.6B
| $8.01M | 0.09% |
20,283
+3,547
| +21% | +$1.4M |
|
178
Centene
CNC
$14.3B
| $7.98M | 0.09% |
94,263
+1,687
| +2% | +$143K |
|
179
Intercontinental Exchange
ICE
$101B
| $7.94M | 0.09% |
84,454
-4,687
| -5% | -$441K |
|
180
Fortinet
FTNT
$60.4B
| $7.9M | 0.09% |
+139,594
| New | +$7.9M |
|
181
Realty Income
O
$53.7B
| $7.73M | 0.09% |
113,208
+23,448
| +26% | +$1.6M |
|
182
Fidelity National Information Services
FIS
$36.5B
| $7.71M | 0.09% |
84,054
+5,296
| +7% | +$485K |
|
183
BP
BP
$90.8B
| $7.64M | 0.09% |
+269,560
| New | +$7.64M |
|
184
American International
AIG
$45.1B
| $7.62M | 0.09% |
149,073
+17,342
| +13% | +$887K |
|
185
Phillips 66
PSX
$54B
| $7.42M | 0.09% |
90,533
-65,395
| -42% | -$5.36M |
|
186
Western Midstream Partners
WES
$15B
| $7.42M | 0.09% |
+305,000
| New | +$7.42M |
|
187
Corteva
CTVA
$50.4B
| $7.37M | 0.09% |
136,185
+64,326
| +90% | +$3.48M |
|
188
Biogen
BIIB
$19.4B
| $7.36M | 0.09% |
36,102
+4,259
| +13% | +$869K |
|
189
Amphenol
APH
$133B
| $7.36M | 0.09% |
114,353
+17,216
| +18% | +$1.11M |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.36M | 0.09% |
183,596
-95,000
| -34% | -$3.81M |
|
191
HCA Healthcare
HCA
$94.5B
| $7.2M | 0.08% |
42,815
+4,819
| +13% | +$810K |
|
192
Ecolab
ECL
$78.6B
| $7.19M | 0.08% |
46,766
+7,211
| +18% | +$1.11M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.08% |
189,690
-108,186
| -36% | -$4.1M |
|
194
Williams Companies
WMB
$70.7B
| $7.15M | 0.08% |
229,204
+123,433
| +117% | +$3.85M |
|
195
Constellation Brands
STZ
$28.5B
| $7.14M | 0.08% |
30,628
+4,555
| +17% | +$1.06M |
|
196
Welltower
WELL
$113B
| $7.13M | 0.08% |
86,596
+17,165
| +25% | +$1.41M |
|
197
PACCAR
PCAR
$52.5B
| $7.06M | 0.08% |
85,708
+10,413
| +14% | +$857K |
|
198
TE Connectivity
TEL
$61B
| $6.98M | 0.08% |
61,697
+8,895
| +17% | +$1.01M |
|
199
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.96M | 0.08% |
254,090
-100,000
| -28% | -$2.74M |
|
200
iShares TIPS Bond ETF
TIP
$13.6B
| $6.84M | 0.08% |
60,000
-10,000
| -14% | -$1.14M |
|