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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$38.6B
| $6.79M | 0.08% |
70,958
+9,813
| +16% | +$939K |
|
202
Agilent Technologies
A
$35.7B
| $6.71M | 0.08% |
56,475
+8,820
| +19% | +$1.05M |
|
203
General Motors
GM
$55.8B
| $6.69M | 0.08% |
210,657
+153,839
| +271% | +$4.89M |
|
204
AT&T
T
$209B
| $6.57M | 0.08% |
313,409
-256,421
| -45% | -$5.37M |
|
205
Consolidated Edison
ED
$35.4B
| $6.56M | 0.08% |
68,991
-20,880
| -23% | -$1.99M |
|
206
Allstate
ALL
$53.6B
| $6.56M | 0.08% |
51,746
-72,773
| -58% | -$9.22M |
|
207
SBA Communications
SBAC
$22B
| $6.49M | 0.08% |
20,291
+3,032
| +18% | +$970K |
|
208
Blackstone
BX
$134B
| $6.39M | 0.07% |
+70,000
| New | +$6.39M |
|
209
Devon Energy
DVN
$22.9B
| $6.37M | 0.07% |
115,504
+15,613
| +16% | +$860K |
|
210
Dow Inc
DOW
$17.5B
| $6.33M | 0.07% |
122,564
-99,908
| -45% | -$5.16M |
|
211
IQVIA
IQV
$32.4B
| $6.3M | 0.07% |
29,019
-1,645
| -5% | -$357K |
|
212
MSCI
MSCI
$43.9B
| $6.29M | 0.07% |
15,266
+2,372
| +18% | +$978K |
|
213
Johnson Controls International
JCI
$69.9B
| $6.27M | 0.07% |
130,910
+42,541
| +48% | +$2.04M |
|
214
Aflac
AFL
$57.2B
| $6.17M | 0.07% |
111,520
+16,333
| +17% | +$904K |
|
215
Kinder Morgan
KMI
$60B
| $6.15M | 0.07% |
367,064
+57,569
| +19% | +$965K |
|
216
Yum! Brands
YUM
$40.8B
| $6.13M | 0.07% |
53,973
+20,601
| +62% | +$2.34M |
|
217
Public Service Enterprise Group
PEG
$41.1B
| $6.08M | 0.07% |
96,065
+47,724
| +99% | +$3.02M |
|
218
WEC Energy
WEC
$34.3B
| $5.97M | 0.07% |
59,358
+36,313
| +158% | +$3.65M |
|
219
Global Payments
GPN
$21.5B
| $5.97M | 0.07% |
53,916
-5,065
| -9% | -$560K |
|
220
H.B. Fuller
FUL
$3.29B
| $5.93M | 0.07% |
+98,536
| New | +$5.93M |
|
221
Hershey
HSY
$37.3B
| $5.91M | 0.07% |
27,472
+4,405
| +19% | +$948K |
|
222
Copart
CPRT
$47.2B
| $5.88M | 0.07% |
54,088
+17,429
| +48% | +$1.89M |
|
223
Simon Property Group
SPG
$59B
| $5.87M | 0.07% |
61,796
+9,651
| +19% | +$916K |
|
224
Kroger
KR
$44.9B
| $5.84M | 0.07% |
123,455
+17,301
| +16% | +$819K |
|
225
Hilton Worldwide
HLT
$64.9B
| $5.84M | 0.07% |
+52,376
| New | +$5.84M |
|