IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
-$1.26B
(-11%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
McDonald's
MCD
|
$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 4 |
Mastercard
MA
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$44.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Dollar Tree
DLTR
|
$87.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $5.94M | 0.06% |
17,259
+3,061
| +22% | +$1.05M |
|
227
Devon Energy
DVN
$22.4B
| $5.91M | 0.06% |
99,891
+17,716
| +22% | +$1.05M |
|
228
Kinder Morgan
KMI
$59.5B
| $5.85M | 0.06% |
309,495
+71,477
| +30% | +$1.35M |
|
229
Bank of New York Mellon
BK
$74.4B
| $5.8M | 0.06% |
116,906
+24,620
| +27% | +$1.22M |
|
230
Marathon Petroleum
MPC
$54.6B
| $5.8M | 0.06% |
67,852
-14,484
| -18% | -$1.24M |
|
231
Johnson Controls International
JCI
$69.9B
| $5.79M | 0.06% |
88,369
-86,728
| -50% | -$5.69M |
|
232
Arthur J. Gallagher & Co
AJG
$77.7B
| $5.77M | 0.06% |
33,072
-99,981
| -75% | -$17.5M |
|
233
EPAM Systems
EPAM
$9.45B
| $5.7M | 0.06% |
19,199
+1,855
| +11% | +$550K |
|
234
Corning
GLW
$60.1B
| $5.68M | 0.06% |
153,949
+50,438
| +49% | +$1.86M |
|
235
Cheniere Energy
CQP
$26.1B
| $5.63M | 0.06% |
+99,800
| New | +$5.63M |
|
236
Republic Services
RSG
$73.4B
| $5.61M | 0.06% |
42,334
+15,019
| +55% | +$1.99M |
|
237
T Rowe Price
TROW
$24.6B
| $5.5M | 0.06% |
36,364
+7,030
| +24% | +$1.06M |
|
238
Dollar General
DG
$24B
| $5.42M | 0.05% |
24,362
-6,089
| -20% | -$1.36M |
|
239
Halliburton
HAL
$19B
| $5.4M | 0.05% |
142,563
+25,735
| +22% | +$975K |
|
240
International Flavors & Fragrances
IFF
$16.7B
| $5.3M | 0.05% |
40,385
+7,165
| +22% | +$941K |
|
241
Ameriprise Financial
AMP
$48.2B
| $5.29M | 0.05% |
17,595
+2,991
| +20% | +$898K |
|
242
NetApp
NTAP
$23.6B
| $5.24M | 0.05% |
63,150
+33,011
| +110% | +$2.74M |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $5.22M | 0.05% |
9,321
-12,338
| -57% | -$6.9M |
|
244
Otis Worldwide
OTIS
$33.7B
| $5.19M | 0.05% |
67,422
+11,982
| +22% | +$922K |
|
245
State Street
STT
$32.2B
| $5.06M | 0.05% |
58,065
+10,344
| +22% | +$901K |
|
246
Arista Networks
ANET
$176B
| $5.06M | 0.05% |
145,520
+24,596
| +20% | +$855K |
|
|
DFS
247
DELISTED
Discover Financial Services
DFS
| $5.04M | 0.05% |
45,693
+7,441
| +19% | +$820K |
|
248
Hershey
HSY
$37.4B
| $5M | 0.05% |
23,067
+4,091
| +22% | +$886K |
|
249
Oneok
OKE
$46.6B
| $5M | 0.05% |
70,750
+12,547
| +22% | +$886K |
|
250
PPG Industries
PPG
$24.8B
| $4.94M | 0.05% |
37,665
+6,680
| +22% | +$876K |
|