IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
201
DELISTED
US Steel
X
| $9.45M | 0.06% |
278,000
| – | – |
|
202
Zoetis
ZTS
$67.9B
| $9.39M | 0.06% |
57,623
-50,068
| -46% | -$8.16M |
|
203
Pinterest
PINS
$25.8B
| $9.33M | 0.06% |
+321,569
| New | +$9.33M |
|
204
Schlumberger
SLB
$53.4B
| $9.25M | 0.06% |
241,252
+180,350
| +296% | +$6.91M |
|
205
The Mosaic Company
MOS
$10.3B
| $9.18M | 0.06% |
373,670
-649
| -0.2% | -$16K |
|
206
EQT Corp
EQT
$32.2B
| $9.15M | 0.06% |
+198,409
| New | +$9.15M |
|
207
Brixmor Property Group
BRX
$8.63B
| $8.95M | 0.06% |
321,600
+200,000
| +164% | +$5.57M |
|
208
Targa Resources
TRGP
$34.9B
| $8.92M | 0.06% |
49,951
+20,651
| +70% | +$3.69M |
|
209
Emerson Electric
EMR
$74.6B
| $8.86M | 0.06% |
71,518
-4,427
| -6% | -$549K |
|
210
Carnival Corp
CCL
$42.8B
| $8.81M | 0.06% |
353,402
+218,064
| +161% | +$5.43M |
|
211
Roblox
RBLX
$88.5B
| $8.74M | 0.06% |
151,000
-20,000
| -12% | -$1.16M |
|
212
Norwegian Cruise Line
NCLH
$11.6B
| $8.72M | 0.06% |
338,760
-492,745
| -59% | -$12.7M |
|
213
General Dynamics
GD
$86.8B
| $8.68M | 0.06% |
32,959
-1,530
| -4% | -$403K |
|
214
Kellanova
K
$27.8B
| $8.67M | 0.06% |
107,020
-80
| -0.1% | -$6.48K |
|
215
Genesis Energy
GEL
$2.03B
| $8.64M | 0.06% |
855,000
+92,300
| +12% | +$933K |
|
216
CME Group
CME
$94.4B
| $8.62M | 0.06% |
37,102
-1,863
| -5% | -$433K |
|
217
Prologis
PLD
$105B
| $8.47M | 0.06% |
80,107
-44,940
| -36% | -$4.75M |
|
218
Williams Companies
WMB
$69.9B
| $8.43M | 0.06% |
155,694
+113,227
| +267% | +$6.13M |
|
219
Starbucks
SBUX
$97.1B
| $8.38M | 0.06% |
91,815
-6,315
| -6% | -$576K |
|
|
220
Air Products & Chemicals
APD
$64.5B
| $8.24M | 0.06% |
28,394
-995,039
| -97% | -$289M |
|
221
Northrop Grumman
NOC
$83.2B
| $8.21M | 0.06% |
17,492
-893
| -5% | -$419K |
|
222
W.W. Grainger
GWW
$47.5B
| $8.18M | 0.06% |
7,760
-6,082
| -44% | -$6.41M |
|
223
NXP Semiconductors
NXPI
$57.2B
| $8.05M | 0.05% |
38,727
-12,760
| -25% | -$2.65M |
|
224
Goldman Sachs
GS
$223B
| $7.97M | 0.05% |
13,925
+13,456
| +2,869% | +$7.71M |
|
225
CBRE Group
CBRE
$48.9B
| $7.96M | 0.05% |
60,618
-666
| -1% | -$87.4K |
|