IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$3.99B
(+67%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$81.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 4 |
Coca-Cola
KO
|
$53.8M |
| 5 |
Home Depot
HD
|
$49.1M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$3.77B
| $1.36M | 0.01% |
18,448
+1,275
| +7% | +$94.1K |
|
402
Dropbox
DBX
$8.06B
| $1.35M | 0.01% |
+60,500
| New | +$1.35M |
|
403
Franklin Resources
BEN
$13B
| $1.3M | 0.01% |
49,218
+3,777
| +8% | +$99.6K |
|
404
TSMC
TSM
$1.26T
| $1.26M | 0.01% |
16,860
| – | – |
|
405
Federal Realty Investment Trust
FRT
$8.86B
| $1.26M | 0.01% |
12,427
+1,014
| +9% | +$102K |
|
406
Zions Bancorporation
ZION
$8.34B
| $1.25M | 0.01% |
25,439
+1,856
| +8% | +$91.2K |
|
407
Calumet Specialty Products
CLMT
$1.55B
| $1.22M | 0.01% |
+72,000
| New | +$1.22M |
|
|
ETWO
408
DELISTED
E2open Parent Holdings
ETWO
| $1.22M | 0.01% |
207,000
-293,000
| -59% | -$1.72M |
|
409
Booking.com
BKNG
$178B
| $1.21M | 0.01% |
600
-2,769
| -82% | -$5.58M |
|
410
News Corp Class A
NWSA
$16.6B
| $1.18M | 0.01% |
65,009
+4,574
| +8% | +$83.2K |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $1.1M | 0.01% |
+9,511
| New | +$1.1M |
|
412
Reliance Steel & Aluminium
RS
$15.7B
| $1.09M | 0.01% |
+5,400
| New | +$1.09M |
|
413
Blackrock
BLK
$170B
| $1.09M | 0.01% |
1,537
-22,093
| -93% | -$15.7M |
|
414
UGI
UGI
$7.43B
| $1.08M | 0.01% |
+29,100
| New | +$1.08M |
|
415
Aflac
AFL
$57.2B
| $1.05M | 0.01% |
14,605
-40,076
| -73% | -$2.88M |
|
416
AGNC Investment
AGNC
$10.8B
| $1.05M | 0.01% |
101,195
-325,500
| -76% | -$3.37M |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $1.04M | 0.01% |
+8,500
| New | +$1.04M |
|
418
Enterprise Products Partners
EPD
$68.6B
| $1.04M | 0.01% |
43,000
-3,000
| -7% | -$72.4K |
|
419
Paychex
PAYX
$48.7B
| $867K | 0.01% |
7,501
-71,334
| -90% | -$8.24M |
|
420
NiSource
NI
$19B
| $854K | 0.01% |
+31,153
| New | +$854K |
|
|
BDN
421
Brandywine Realty Trust
BDN
$759M
| $829K | 0.01% |
+134,855
| New | +$829K |
|
422
Trimble
TRMB
$19.2B
| $816K | 0.01% |
+16,132
| New | +$816K |
|
423
Lincoln National
LNC
$7.98B
| $804K | 0.01% |
26,181
+1,903
| +8% | +$58.5K |
|
424
American Water Works
AWK
$28B
| $780K | 0.01% |
+5,115
| New | +$780K |
|
425
Hercules Capital
HTGC
$3.49B
| $772K | 0.01% |
+58,408
| New | +$772K |
|