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 | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $2.51M | 0.04% |
45,763
+12,053
| +36% | +$661K |
|
252
Essex Property Trust
ESS
$17.3B
| $2.47M | 0.04% |
10,207
-2,087
| -17% | -$505K |
|
253
Akamai
AKAM
$11.3B
| $2.44M | 0.04% |
30,412
-5,387
| -15% | -$433K |
|
254
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.41M | 0.04% |
14,066
-16,064
| -53% | -$2.75M |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $2.4M | 0.04% |
106,198
-26,974
| -20% | -$609K |
|
256
Factset
FDS
$14B
| $2.38M | 0.04% |
5,953
-1,178
| -17% | -$471K |
|
257
Ball Corp
BALL
$13.9B
| $2.38M | 0.04% |
49,262
+40,385
| +455% | +$1.95M |
|
258
Workday
WDAY
$61.7B
| $2.37M | 0.04% |
15,542
+3,933
| +34% | +$599K |
|
259
EQT Corp
EQT
$32.2B
| $2.36M | 0.04% |
+57,984
| New | +$2.36M |
|
260
Pinduoduo
PDD
$177B
| $2.27M | 0.04% |
36,193
+10,338
| +40% | +$647K |
|
261
Expeditors International
EXPD
$16.4B
| $2.26M | 0.04% |
25,640
-5,928
| -19% | -$523K |
|
262
Brown & Brown
BRO
$31.3B
| $2.22M | 0.04% |
36,743
-7,345
| -17% | -$444K |
|
263
Albemarle
ALB
$9.6B
| $2.21M | 0.04% |
8,358
-3,680
| -31% | -$973K |
|
264
Chipotle Mexican Grill
CMG
$55.1B
| $2.18M | 0.04% |
72,600
-45,500
| -39% | -$1.37M |
|
265
NetApp
NTAP
$23.7B
| $2.16M | 0.04% |
34,990
-7,626
| -18% | -$472K |
|
266
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.16M | 0.04% |
485,000
| – | – |
|
267
Evergy
EVRG
$16.5B
| $2.14M | 0.04% |
35,973
-7,210
| -17% | -$428K |
|
268
HP
HPQ
$27.4B
| $2.13M | 0.04% |
85,577
+25,095
| +41% | +$625K |
|
269
Synchrony
SYF
$28.1B
| $2.13M | 0.04% |
75,506
-18,863
| -20% | -$532K |
|
270
Global Partners
GLP
$1.74B
| $2.12M | 0.04% |
85,800
+43,800
| +104% | +$1.08M |
|
271
PACCAR
PCAR
$52B
| $2.12M | 0.04% |
37,926
-90,636
| -70% | -$5.06M |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $2.12M | 0.04% |
11,603
+7,650
| +194% | +$1.39M |
|
273
Corpay
CPAY
$22.4B
| $2.1M | 0.04% |
11,945
-2,866
| -19% | -$505K |
|
274
Copart
CPRT
$47B
| $2.1M | 0.04% |
78,812
-137,540
| -64% | -$3.66M |
|
275
FMC
FMC
$4.72B
| $2.09M | 0.03% |
19,742
+9,843
| +99% | +$1.04M |
|