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 | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.1B
| $2.07M | 0.03% |
12,735
+10,719
| +532% | +$1.74M |
|
277
W.R. Berkley
WRB
$27.3B
| $2.07M | 0.03% |
48,021
-11,115
| -19% | -$478K |
|
278
SolarEdge
SEDG
$2.04B
| $2.05M | 0.03% |
8,860
-1,747
| -16% | -$404K |
|
279
PNC Financial Services
PNC
$80.5B
| $2.01M | 0.03% |
13,479
-37,448
| -74% | -$5.6M |
|
280
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2M | 0.03% |
65,400
| – | – |
|
281
UDR
UDR
$13B
| $2M | 0.03% |
47,870
-8,451
| -15% | -$353K |
|
282
Camden Property Trust
CPT
$11.9B
| $1.99M | 0.03% |
16,696
-3,349
| -17% | -$400K |
|
283
PPL Corp
PPL
$26.6B
| $1.99M | 0.03% |
78,642
-68,187
| -46% | -$1.73M |
|
284
Cboe Global Markets
CBOE
$24.3B
| $1.95M | 0.03% |
16,623
-3,359
| -17% | -$394K |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | 0.03% |
+14,261
| New | +$1.95M |
|
286
Las Vegas Sands
LVS
$36.9B
| $1.93M | 0.03% |
51,500
+41,295
| +405% | +$1.55M |
|
287
Textron
TXT
$14.5B
| $1.93M | 0.03% |
33,154
-7,320
| -18% | -$427K |
|
288
NVR
NVR
$23.5B
| $1.93M | 0.03% |
484
-98
| -17% | -$391K |
|
289
Incyte
INCY
$16.9B
| $1.93M | 0.03% |
28,935
-6,495
| -18% | -$433K |
|
290
JD.com
JD
$44.6B
| $1.93M | 0.03% |
38,330
+9,457
| +33% | +$476K |
|
291
Gen Digital
GEN
$18.2B
| $1.9M | 0.03% |
94,282
-17,146
| -15% | -$345K |
|
292
Teradyne
TER
$19.1B
| $1.88M | 0.03% |
24,966
-5,713
| -19% | -$429K |
|
293
Leidos
LDOS
$23B
| $1.87M | 0.03% |
21,400
-4,317
| -17% | -$378K |
|
294
C.H. Robinson
CHRW
$14.9B
| $1.87M | 0.03% |
19,416
+16,067
| +480% | +$1.55M |
|
295
W.W. Grainger
GWW
$47.5B
| $1.86M | 0.03% |
3,796
-982
| -21% | -$480K |
|
296
International Paper
IP
$25.7B
| $1.83M | 0.03% |
57,746
-15,365
| -21% | -$487K |
|
297
Lucid Motors
LCID
$5.66B
| $1.81M | 0.03% |
12,973
+3,244
| +33% | +$453K |
|
298
Kimco Realty
KIM
$15.4B
| $1.79M | 0.03% |
96,935
-19,361
| -17% | -$357K |
|
299
Host Hotels & Resorts
HST
$12B
| $1.78M | 0.03% |
112,046
-22,460
| -17% | -$357K |
|
300
Baidu
BIDU
$35.1B
| $1.77M | 0.03% |
15,069
+1,302
| +9% | +$153K |
|