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 | |
|---|---|---|---|---|---|---|
301
Southwest Gas
SWX
$5.66B
| $1.74M | 0.03% |
+25,000
| New | +$1.74M |
|
302
Entegris
ENTG
$12.4B
| $1.74M | 0.03% |
+21,000
| New | +$1.74M |
|
303
Snap-on
SNA
$17.1B
| $1.68M | 0.03% |
8,349
-1,695
| -17% | -$341K |
|
304
BCE
BCE
$23.1B
| $1.68M | 0.03% |
40,000
-91
| -0.2% | -$3.82K |
|
305
Boston Properties
BXP
$12.2B
| $1.68M | 0.03% |
22,354
-4,482
| -17% | -$336K |
|
306
Packaging Corp of America
PKG
$19.8B
| $1.65M | 0.03% |
14,692
-2,941
| -17% | -$330K |
|
307
Veeva Systems
VEEV
$44.7B
| $1.65M | 0.03% |
+10,000
| New | +$1.65M |
|
308
Interpublic Group of Companies
IPG
$9.94B
| $1.63M | 0.03% |
63,722
-12,793
| -17% | -$327K |
|
309
Everest Group
EG
$14.3B
| $1.62M | 0.03% |
6,177
-1,244
| -17% | -$326K |
|
310
Viatris
VTRS
$12.2B
| $1.62M | 0.03% |
190,048
-38,086
| -17% | -$324K |
|
311
Charles River Laboratories
CRL
$8.07B
| $1.57M | 0.03% |
7,972
-1,588
| -17% | -$313K |
|
312
Loews
L
$20B
| $1.56M | 0.03% |
31,344
-5,243
| -14% | -$261K |
|
313
Molina Healthcare
MOH
$9.47B
| $1.55M | 0.03% |
4,697
-6,349
| -57% | -$2.09M |
|
314
Trane Technologies
TT
$92.1B
| $1.51M | 0.03% |
10,417
-14,990
| -59% | -$2.17M |
|
315
ON Semiconductor
ON
$20.1B
| $1.5M | 0.03% |
24,087
-59,122
| -71% | -$3.68M |
|
316
Campbell Soup
CPB
$10.1B
| $1.49M | 0.02% |
31,563
+19,224
| +156% | +$906K |
|
317
Mercado Libre
MELI
$123B
| $1.48M | 0.02% |
+1,792
| New | +$1.48M |
|
318
Fox Class A
FOXA
$27.4B
| $1.47M | 0.02% |
48,034
+38,782
| +419% | +$1.19M |
|
319
Zoom
ZM
$25B
| $1.43M | 0.02% |
19,406
-66,677
| -77% | -$4.91M |
|
320
Globe Life
GL
$11.3B
| $1.42M | 0.02% |
14,203
-2,867
| -17% | -$286K |
|
321
Henry Schein
HSIC
$8.42B
| $1.4M | 0.02% |
21,333
+11,255
| +112% | +$740K |
|
322
Vulcan Materials
VMC
$39B
| $1.39M | 0.02% |
8,830
-16,178
| -65% | -$2.55M |
|
323
Huntington Ingalls Industries
HII
$10.6B
| $1.39M | 0.02% |
6,261
-1,275
| -17% | -$282K |
|
324
State Street
STT
$32B
| $1.38M | 0.02% |
22,617
-46,466
| -67% | -$2.82M |
|
325
Nasdaq
NDAQ
$53.6B
| $1.36M | 0.02% |
23,933
-47,173
| -66% | -$2.67M |
|