IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-5.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.98B
AUM Growth
-$2.67B
(-31%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-37.19%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
564
New
35
Increased
83
Reduced
269
Closed
161
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$69.1M |
| 3 |
Coca-Cola
KO
|
$52.7M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.3M |
| 5 |
Plains All American Pipeline
PAA
|
$35.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$496M |
| 2 |
Apple
AAPL
|
$217M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Bank of America
BAC
|
$95M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invitation Homes
INVH
$18.5B
| $3.07M | 0.05% |
+90,879
| New | +$3.07M |
|
|
ETWO
227
DELISTED
E2open Parent Holdings
ETWO
| $3.04M | 0.05% |
+500,000
| New | +$3.04M |
|
228
Raymond James Financial
RJF
$33B
| $3.01M | 0.05% |
30,444
-6,137
| -17% | -$606K |
|
229
Cheniere Energy
CQP
$26.1B
| $2.99M | 0.05% |
56,000
| – | – |
|
|
DRE
230
DELISTED
Duke Realty Corp.
DRE
| $2.91M | 0.05% |
60,340
-12,006
| -17% | -$579K |
|
231
DuPont de Nemours
DD
$32.6B
| $2.9M | 0.05% |
57,507
-18,187
| -24% | -$917K |
|
232
Cardinal Health
CAH
$35.7B
| $2.89M | 0.05% |
43,280
-10,164
| -19% | -$678K |
|
233
Southwest Airlines
LUV
$16.5B
| $2.87M | 0.05% |
92,996
-18,585
| -17% | -$573K |
|
234
Xcel Energy
XEL
$43B
| $2.86M | 0.05% |
44,747
-89,517
| -67% | -$5.73M |
|
235
West Pharmaceutical
WST
$18B
| $2.86M | 0.05% |
11,606
-2,334
| -17% | -$574K |
|
236
Marvell Technology
MRVL
$54.6B
| $2.83M | 0.05% |
65,925
-129,154
| -66% | -$5.54M |
|
237
Northern Trust
NTRS
$24.3B
| $2.79M | 0.05% |
32,661
-6,552
| -17% | -$560K |
|
238
ASML
ASML
$307B
| $2.77M | 0.05% |
6,657
+1,660
| +33% | +$689K |
|
239
Citizens Financial Group
CFG
$22.3B
| $2.75M | 0.05% |
79,960
-16,088
| -17% | -$553K |
|
240
Kinder Morgan
KMI
$59.1B
| $2.73M | 0.05% |
163,901
-203,163
| -55% | -$3.38M |
|
241
Uber
UBER
$190B
| $2.67M | 0.04% |
+100,752
| New | +$2.67M |
|
242
CMS Energy
CMS
$21.4B
| $2.65M | 0.04% |
45,483
-9,113
| -17% | -$531K |
|
243
Dover
DOV
$24.4B
| $2.62M | 0.04% |
22,499
+18,171
| +420% | +$2.12M |
|
244
Monolithic Power Systems
MPWR
$41.5B
| $2.57M | 0.04% |
7,078
-1,319
| -16% | -$479K |
|
245
Ferrari
RACE
$87.1B
| $2.57M | 0.04% |
13,873
+9,603
| +225% | +$1.78M |
|
246
Motorola Solutions
MSI
$79.8B
| $2.53M | 0.04% |
11,303
-8,773
| -44% | -$1.97M |
|
247
Waters Corp
WAT
$18.2B
| $2.53M | 0.04% |
9,384
-1,951
| -17% | -$526K |
|
248
Hologic
HOLX
$14.8B
| $2.53M | 0.04% |
39,128
-7,800
| -17% | -$503K |
|
249
Ventas
VTR
$30.9B
| $2.52M | 0.04% |
62,647
-12,567
| -17% | -$505K |
|
250
Genesis Energy
GEL
$2.03B
| $2.51M | 0.04% |
273,000
+124,000
| +83% | +$1.14M |
|