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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.8B
| $2.11M | 0.06% |
+14,531
| New | +$2.11M |
|
|
B
202
Barrick Mining Corporation
B
$46.5B
| $2.11M | 0.06% |
113,429
-498,633
| -81% | -$9.27M |
|
203
Enbridge
ENB
$105B
| $2.09M | 0.06% |
52,630
+40,000
| +317% | +$1.59M |
|
204
AvalonBay Communities
AVB
$27.4B
| $2.01M | 0.06% |
9,580
+864
| +10% | +$181K |
|
205
State Street
STT
$32.4B
| $1.97M | 0.06% |
24,942
+1,690
| +7% | +$134K |
|
206
Williams Companies
WMB
$70.3B
| $1.97M | 0.06% |
+83,136
| New | +$1.97M |
|
207
AutoZone
AZO
$70.8B
| $1.95M | 0.06% |
1,634
+103
| +7% | +$123K |
|
208
Equity Residential
EQR
$25B
| $1.94M | 0.06% |
+23,943
| New | +$1.94M |
|
209
KLA
KLAC
$115B
| $1.93M | 0.06% |
+10,823
| New | +$1.93M |
|
210
TransDigm Group
TDG
$72.2B
| $1.91M | 0.06% |
3,416
+316
| +10% | +$177K |
|
211
AbbVie
ABBV
$376B
| $1.88M | 0.06% |
21,281
-71,836
| -77% | -$6.36M |
|
212
PACCAR
PCAR
$51.6B
| $1.88M | 0.06% |
35,586
+16,660
| +88% | +$879K |
|
213
Roper Technologies
ROP
$56.7B
| $1.86M | 0.06% |
5,256
+4,165
| +382% | +$1.48M |
|
214
SBA Communications
SBAC
$21B
| $1.86M | 0.06% |
7,723
+666
| +9% | +$160K |
|
215
Paychex
PAYX
$49.4B
| $1.86M | 0.06% |
21,851
+1,892
| +9% | +$161K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $1.83M | 0.06% |
+30,859
| New | +$1.83M |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $1.82M | 0.06% |
21,501
+1,642
| +8% | +$139K |
|
218
Agilent Technologies
A
$36.4B
| $1.81M | 0.06% |
21,227
+1,917
| +10% | +$164K |
|
219
Stanley Black & Decker
SWK
$11.6B
| $1.73M | 0.05% |
10,427
+8,957
| +609% | +$1.48M |
|
220
Ventas
VTR
$30.8B
| $1.72M | 0.05% |
29,726
+2,314
| +8% | +$134K |
|
221
Corpay
CPAY
$22.6B
| $1.71M | 0.05% |
5,952
+4,849
| +440% | +$1.4M |
|
222
DTE Energy
DTE
$28.3B
| $1.71M | 0.05% |
+15,483
| New | +$1.71M |
|
223
McKesson
MCK
$86B
| $1.71M | 0.05% |
12,359
+821
| +7% | +$114K |
|
224
International Paper
IP
$25.5B
| $1.7M | 0.05% |
38,962
+13,074
| +51% | +$570K |
|
225
Monster Beverage
MNST
$62B
| $1.7M | 0.05% |
53,426
+4,084
| +8% | +$130K |
|