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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.8B
| $1M | 0.04% |
14,548
+7,186
| +98% | +$496K |
|
202
eBay
EBAY
$41.4B
| $984K | 0.04% |
18,880
+9,128
| +94% | +$476K |
|
203
L3Harris
LHX
$51.9B
| $965K | 0.04% |
5,684
+2,959
| +109% | +$502K |
|
204
Starbucks
SBUX
$100B
| $964K | 0.04% |
+11,225
| New | +$964K |
|
205
Analog Devices
ADI
$124B
| $955K | 0.04% |
8,179
+5,063
| +162% | +$591K |
|
206
Charles Schwab
SCHW
$174B
| $930K | 0.04% |
25,668
+15,976
| +165% | +$579K |
|
207
Roper Technologies
ROP
$56.6B
| $915K | 0.04% |
2,317
+1,434
| +162% | +$566K |
|
208
Eaton
ETN
$136B
| $913K | 0.04% |
8,945
+5,472
| +158% | +$559K |
|
209
Thomson Reuters
TRI
$80B
| $910K | 0.04% |
11,408
| – | – |
|
210
Charter Communications
CHTR
$36.3B
| $900K | 0.04% |
1,442
+516
| +56% | +$322K |
|
211
Rio Tinto
RIO
$102B
| $897K | 0.04% |
14,850
| – | – |
|
212
Citigroup
C
$178B
| $888K | 0.04% |
+20,590
| New | +$888K |
|
213
DexCom
DXCM
$29.5B
| $874K | 0.04% |
2,119
+1,338
| +171% | +$552K |
|
214
Emerson Electric
EMR
$74.3B
| $867K | 0.04% |
13,226
+8,172
| +162% | +$536K |
|
215
Cognizant
CTSH
$35.3B
| $833K | 0.03% |
12,001
+7,429
| +162% | +$516K |
|
216
Qualcomm
QCOM
$173B
| $818K | 0.03% |
+6,949
| New | +$818K |
|
217
Jabil
JBL
$22B
| $810K | 0.03% |
23,653
| – | – |
|
218
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $804K | 0.03% |
19,116
| – | – |
|
219
Exelon
EXC
$44.1B
| $800K | 0.03% |
22,366
+13,325
| +147% | +$477K |
|
220
SBA Communications
SBAC
$22B
| $789K | 0.03% |
2,477
+1,533
| +162% | +$488K |
|
221
Colgate-Palmolive
CL
$67.9B
| $771K | 0.03% |
9,993
+5,731
| +134% | +$442K |
|
222
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $768K | 0.03% |
2,266
| – | – |
|
223
Sempra
SRE
$53.9B
| $758K | 0.03% |
6,402
+3,928
| +159% | +$465K |
|
224
O'Reilly Automotive
ORLY
$88B
| $756K | 0.03% |
1,639
+1,011
| +161% | +$466K |
|
225
Public Storage
PSA
$51.7B
| $750K | 0.03% |
3,366
+2,095
| +165% | +$467K |
|