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 | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.77B
| $1.31M | 0.02% |
17,173
-3,623
| -17% | -$277K |
|
327
Qorvo
QRVO
$8.61B
| $1.31M | 0.02% |
16,434
-4,331
| -21% | -$344K |
|
328
Regency Centers
REG
$13.4B
| $1.3M | 0.02% |
24,137
-5,054
| -17% | -$272K |
|
329
USA Compression Partners
USAC
$2.88B
| $1.29M | 0.02% |
74,000
| – | – |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| $1.23M | 0.02% |
39,856
-8,102
| -17% | -$250K |
|
331
American Airlines Group
AAL
$8.63B
| $1.23M | 0.02% |
101,851
-20,374
| -17% | -$245K |
|
332
Assurant
AIZ
$10.7B
| $1.21M | 0.02% |
8,339
-1,839
| -18% | -$267K |
|
333
Zions Bancorporation
ZION
$8.34B
| $1.2M | 0.02% |
23,583
-4,899
| -17% | -$249K |
|
334
AutoZone
AZO
$70.6B
| $1.19M | 0.02% |
554
-899
| -62% | -$1.93M |
|
335
BorgWarner
BWA
$9.53B
| $1.17M | 0.02% |
42,167
+19,466
| +86% | +$538K |
|
336
TSMC
TSM
$1.26T
| $1.16M | 0.02% |
16,860
| – | – |
|
337
Pinnacle West Capital
PNW
$10.6B
| $1.14M | 0.02% |
17,717
-3,547
| -17% | -$229K |
|
|
PMT
338
PennyMac Mortgage Investment
PMT
$1.1B
| $1.12M | 0.02% |
94,847
+18,636
| +24% | +$219K |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.02% |
56,375
-11,311
| -17% | -$220K |
|
340
Enterprise Products Partners
EPD
$68.6B
| $1.09M | 0.02% |
46,000
-2,260,652
| -98% | -$53.8M |
|
341
Ford
F
$46.7B
| $1.09M | 0.02% |
97,040
-729,211
| -88% | -$8.17M |
|
342
IMAX
IMAX
$1.6B
| $1.07M | 0.02% |
75,480
+4,919
| +7% | +$69.5K |
|
343
Lincoln National
LNC
$7.98B
| $1.07M | 0.02% |
24,278
-6,137
| -20% | -$269K |
|
344
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.02% |
10,000
-50,000
| -83% | -$5.25M |
|
345
Pentair
PNR
$18.1B
| $1.05M | 0.02% |
25,776
-5,349
| -17% | -$217K |
|
346
Federal Realty Investment Trust
FRT
$8.86B
| $1.03M | 0.02% |
11,413
-2,038
| -15% | -$184K |
|
347
Chevron
CVX
$310B
| $1.03M | 0.02% |
7,143
-142,013
| -95% | -$20.4M |
|
348
Mettler-Toledo International
MTD
$26.9B
| $1.01M | 0.02% |
928
-3,340
| -78% | -$3.62M |
|
|
HEP
349
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.01M | 0.02% |
+61,300
| New | +$1.01M |
|
350
Broadridge
BR
$29.4B
| $1.01M | 0.02% |
+6,967
| New | +$1.01M |
|