IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.97%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.9B
AUM Growth
+$2.27B
(+16%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
642
New
91
Increased
163
Reduced
249
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$258M |
| 2 |
Mastercard
MA
|
$191M |
| 3 |
Bank of America
BAC
|
$186M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$168M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$157M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$132M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
Amazon
AMZN
|
$93.4M |
| 4 |
Adobe
ADBE
|
$92.8M |
| 5 |
Sherwin-Williams
SHW
|
$82.5M |
Sector Composition
| 1 | Technology | 38.31% |
| 2 | Communication Services | 9.74% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Financials | 9.36% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Plains GP Holdings
PAGP
$3.71B
| $5.83M | 0.03% |
310,000
| – | – |
|
302
Allegion
ALLE
$14.7B
| $5.8M | 0.03% |
49,066
+44,836
| +1,060% | +$5.3M |
|
303
Travelers Companies
TRV
$62.9B
| $5.76M | 0.03% |
+28,324
| New | +$5.76M |
|
304
L3Harris
LHX
$51.1B
| $5.73M | 0.03% |
25,524
-449
| -2% | -$101K |
|
305
Aflac
AFL
$58.1B
| $5.71M | 0.03% |
63,956
-2,419
| -4% | -$216K |
|
306
Biogen
BIIB
$20.5B
| $5.7M | 0.03% |
24,595
-30,303
| -55% | -$7.02M |
|
307
Roku
ROKU
$14.3B
| $5.56M | 0.03% |
+92,800
| New | +$5.56M |
|
308
iShares MSCI Brazil ETF
EWZ
$5.39B
| $5.54M | 0.03% |
202,590
| – | – |
|
309
F5
FFIV
$18.1B
| $5.51M | 0.03% |
31,987
-21,371
| -40% | -$3.68M |
|
310
Quest Diagnostics
DGX
$20.1B
| $5.4M | 0.03% |
39,447
-43,609
| -53% | -$5.97M |
|
311
Howmet Aerospace
HWM
$72.4B
| $5.35M | 0.03% |
+68,880
| New | +$5.35M |
|
312
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $5.32M | 0.03% |
+150,000
| New | +$5.32M |
|
313
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.32M | 0.03% |
5,060
-22,247
| -81% | -$23.4M |
|
314
Ameriprise Financial
AMP
$48.3B
| $5.25M | 0.03% |
12,285
-349
| -3% | -$149K |
|
315
Otis Worldwide
OTIS
$33.9B
| $5.24M | 0.03% |
54,407
-1,152
| -2% | -$111K |
|
316
Datadog
DDOG
$46B
| $5.24M | 0.03% |
40,372
+25,713
| +175% | +$3.33M |
|
317
Fidelity National Information Services
FIS
$35.9B
| $5.18M | 0.03% |
68,800
-5,905
| -8% | -$445K |
|
318
IQVIA
IQV
$31.3B
| $5.18M | 0.03% |
24,518
-491
| -2% | -$104K |
|
319
Brookfield Infrastructure Partners
BIP
$14.1B
| $5.16M | 0.03% |
+188,000
| New | +$5.16M |
|
320
Prudential Financial
PRU
$38.3B
| $5.14M | 0.03% |
+43,850
| New | +$5.14M |
|
321
Jabil
JBL
$22.3B
| $5.14M | 0.03% |
+47,228
| New | +$5.14M |
|
322
Agilent Technologies
A
$36.4B
| $5.11M | 0.03% |
39,434
-27,021
| -41% | -$3.5M |
|
323
Nucor
NUE
$33.3B
| $5.1M | 0.03% |
32,263
-1,424
| -4% | -$225K |
|
324
Cummins
CMI
$55.2B
| $5.1M | 0.03% |
18,405
-270
| -1% | -$74.8K |
|
325
Electronic Arts
EA
$42B
| $5.09M | 0.03% |
36,533
-49,658
| -58% | -$6.92M |
|