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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $1M | 0.02% |
50,048
-125,805
| -72% | -$2.52M |
|
352
Icahn Enterprises
IEP
$4.83B
| $1M | 0.02% |
+20,200
| New | +$1M |
|
353
A.O. Smith
AOS
$10.3B
| $978K | 0.02% |
20,136
-4,334
| -18% | -$211K |
|
354
Franklin Resources
BEN
$13B
| $978K | 0.02% |
45,441
-8,161
| -15% | -$176K |
|
355
Invesco
IVZ
$9.81B
| $977K | 0.02% |
71,297
+7,934
| +13% | +$109K |
|
356
NetEase
NTES
$85B
| $949K | 0.02% |
12,557
+1,960
| +18% | +$148K |
|
357
Suburban Propane Partners
SPH
$1.2B
| $933K | 0.02% |
62,000
| – | – |
|
358
HCA Healthcare
HCA
$98.5B
| $924K | 0.02% |
5,026
-37,789
| -88% | -$6.95M |
|
359
Hewlett Packard
HPE
$31B
| $914K | 0.02% |
+76,254
| New | +$914K |
|
360
News Corp Class A
NWSA
$16.6B
| $913K | 0.02% |
+60,435
| New | +$913K |
|
361
Darden Restaurants
DRI
$24.5B
| $911K | 0.02% |
7,212
-6,360
| -47% | -$803K |
|
362
DXC Technology
DXC
$2.65B
| $896K | 0.02% |
36,605
-10,212
| -22% | -$250K |
|
363
Masco
MAS
$15.9B
| $885K | 0.01% |
18,946
-25,453
| -57% | -$1.19M |
|
364
KeyCorp
KEY
$20.8B
| $884K | 0.01% |
55,194
-128,560
| -70% | -$2.06M |
|
365
DocuSign
DOCU
$16.1B
| $827K | 0.01% |
+15,460
| New | +$827K |
|
366
Zscaler
ZS
$42.7B
| $817K | 0.01% |
4,969
-29,061
| -85% | -$4.78M |
|
367
B&G Foods
BGS
$374M
| $789K | 0.01% |
47,832
+9,155
| +24% | +$151K |
|
368
Moody's
MCO
$89.5B
| $780K | 0.01% |
3,208
-26,997
| -89% | -$6.56M |
|
369
Freeport-McMoran
FCX
$66.5B
| $771K | 0.01% |
28,225
-161,495
| -85% | -$4.41M |
|
370
Bath & Body Works
BBWI
$6.06B
| $749K | 0.01% |
22,982
+13,103
| +133% | +$427K |
|
371
Carrier Global
CARR
$55.8B
| $743K | 0.01% |
20,902
-9,919
| -32% | -$353K |
|
372
Omnicom Group
OMC
$15.4B
| $734K | 0.01% |
11,635
-4,226
| -27% | -$267K |
|
373
Sealed Air
SEE
$4.82B
| $700K | 0.01% |
15,724
-4,728
| -23% | -$210K |
|
374
Southern Copper
SCCO
$83.6B
| $672K | 0.01% |
15,739
+3,013
| +24% | +$129K |
|
375
Idexx Laboratories
IDXX
$51.4B
| $647K | 0.01% |
1,985
-7,724
| -80% | -$2.52M |
|