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 | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$88.6B
| $237K | ﹤0.01% |
1,477
-71,630
| -98% | -$11.5M |
|
402
Comerica
CMA
$8.85B
| $211K | ﹤0.01% |
2,962
-22,103
| -88% | -$1.57M |
|
403
Carnival Corp
CCL
$42.8B
| $171K | ﹤0.01% |
24,328
-536
| -2% | -$3.77K |
|
404
TJX Companies
TJX
$155B
| – | – |
-221,003
| Closed | -$12.3M |
|
405
Tapestry
TPR
$21.7B
| – | – |
-47,746
| Closed | -$1.46M |
|
406
Trimble
TRMB
$19.2B
| – | – |
-18,702
| Closed | -$1.09M |
|
407
T Rowe Price
TROW
$23.8B
| – | – |
-42,772
| Closed | -$4.86M |
|
408
Tractor Supply
TSCO
$32.1B
| – | – |
-105,270
| Closed | -$4.08M |
|
409
Tesla
TSLA
$1.13T
| – | – |
-56,976
| Closed | -$12.8M |
|
410
Take-Two Interactive
TTWO
$44.2B
| – | – |
-10,054
| Closed | -$1.23M |
|
411
Tyler Technologies
TYL
$24.2B
| – | – |
-2,243
| Closed | -$746K |
|
412
United Airlines
UAL
$34.5B
| – | – |
-10,184
| Closed | -$361K |
|
413
Universal Health Services
UHS
$12.1B
| – | – |
-12,632
| Closed | -$1.27M |
|
414
Ulta Beauty
ULTA
$23.1B
| – | – |
-3,328
| Closed | -$1.28M |
|
415
United Parcel Service
UPS
$72.1B
| – | – |
-15,657
| Closed | -$2.86M |
|
416
United Rentals
URI
$62.7B
| – | – |
-6,076
| Closed | -$1.48M |
|
417
Valero Energy
VLO
$48.7B
| – | – |
-77,213
| Closed | -$8.21M |
|
418
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-410,000
| Closed | -$37.4M |
|
419
Vontier
VNT
$6.37B
| – | – |
-53,737
| Closed | -$1.24M |
|
|
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-189,690
| Closed | -$7.19M |
|
421
Warner Bros
WBD
$30B
| – | – |
-418,764
| Closed | -$5.62M |
|
422
WEC Energy
WEC
$34.7B
| – | – |
-59,358
| Closed | -$5.97M |
|
423
Welltower
WELL
$112B
| – | – |
-86,596
| Closed | -$7.13M |
|
424
Whirlpool
WHR
$5.28B
| – | – |
-10,576
| Closed | -$1.64M |
|
425
Williams Companies
WMB
$69.9B
| – | – |
-229,204
| Closed | -$7.15M |
|