IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+17.66%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.4B
AUM Growth
+$2.01B
(+14%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
217
Reduced
128
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Apple
AAPL
|
$289M |
| 3 |
Home Depot
HD
|
$146M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Mastercard
MA
|
$251M |
| 3 |
ServiceNow
NOW
|
$215M |
| 4 |
Netflix
NFLX
|
$167M |
| 5 |
Merck
MRK
|
$114M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Communication Services | 9.97% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IMAX
IMAX
$1.57B
| $362K | ﹤0.01% |
12,956
-13,109
| -50% | -$367K |
|
452
PG&E
PCG
$33.7B
| $358K | ﹤0.01% |
25,684
-189,031
| -88% | -$2.64M |
|
453
Franklin Resources
BEN
$13.3B
| $358K | ﹤0.01% |
14,996
+1,092
| +8% | +$26K |
|
454
Entergy
ETR
$38.9B
| $346K | ﹤0.01% |
+4,158
| New | +$346K |
|
455
Invesco
IVZ
$9.68B
| $341K | ﹤0.01% |
21,645
+1,550
| +8% | +$24.4K |
|
456
Rollins
ROL
$27.3B
| $332K | ﹤0.01% |
5,887
-103,363
| -95% | -$5.83M |
|
457
ON Semiconductor
ON
$19.5B
| $322K | ﹤0.01% |
6,136
-18,582
| -75% | -$974K |
|
458
Air Products & Chemicals
APD
$64.8B
| $277K | ﹤0.01% |
+983
| New | +$277K |
|
459
CrossAmerica Partners
CAPL
$793M
| $272K | ﹤0.01% |
13,000
| – | – |
|
460
VICI Properties
VICI
$35.6B
| $257K | ﹤0.01% |
7,891
-34,635
| -81% | -$1.13M |
|
461
Aon
AON
$80.6B
| $248K | ﹤0.01% |
+694
| New | +$248K |
|
462
American Tower
AMT
$91.9B
| $243K | ﹤0.01% |
1,098
-58,570
| -98% | -$12.9M |
|
463
Southern Company
SO
$101B
| $242K | ﹤0.01% |
+2,630
| New | +$242K |
|
464
Tapestry
TPR
$21.7B
| $236K | ﹤0.01% |
2,690
-24,106
| -90% | -$2.12M |
|
465
Public Storage
PSA
$51.2B
| $227K | ﹤0.01% |
775
-19,349
| -96% | -$5.68M |
|
466
Public Service Enterprise Group
PEG
$40.6B
| $224K | ﹤0.01% |
2,659
-98,259
| -97% | -$8.27M |
|
467
Steris
STE
$23.9B
| $223K | ﹤0.01% |
+928
| New | +$223K |
|
468
PNC Financial Services
PNC
$80.7B
| $222K | ﹤0.01% |
+1,191
| New | +$222K |
|
469
Digital Realty Trust
DLR
$55.1B
| $219K | ﹤0.01% |
1,256
-26,450
| -95% | -$4.61M |
|
470
Hubbell
HUBB
$22.8B
| $214K | ﹤0.01% |
+523
| New | +$214K |
|
471
Occidental Petroleum
OXY
$45.6B
| $201K | ﹤0.01% |
+4,786
| New | +$201K |
|
472
Ford
F
$46.2B
| $115K | ﹤0.01% |
+10,644
| New | +$115K |
|
473
Archer Daniels Midland
ADM
$29.7B
| – | – |
-61,104
| Closed | -$2.93M |
|
474
Allegion
ALLE
$14.4B
| – | – |
-15,000
| Closed | -$1.96M |
|
475
Amkor Technology
AMKR
$5.88B
| – | – |
-78,600
| Closed | -$1.42M |
|