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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22.4B
| – | – |
-115,504
| Closed | -$6.37M |
|
477
Equifax
EFX
$29.3B
| – | – |
-3,721
| Closed | -$680K |
|
478
Edison International
EIX
$21.2B
| – | – |
-72,817
| Closed | -$4.61M |
|
479
Estee Lauder
EL
$32.1B
| – | – |
-17,719
| Closed | -$4.51M |
|
480
Eastman Chemical
EMN
$7.74B
| – | – |
-3,853
| Closed | -$346K |
|
481
Enphase Energy
ENPH
$4.71B
| – | – |
-19,458
| Closed | -$3.8M |
|
482
EPAM Systems
EPAM
$9.39B
| – | – |
-10,945
| Closed | -$3.23M |
|
483
Entergy
ETR
$39.5B
| – | – |
-79,560
| Closed | -$4.48M |
|
484
Expedia Group
EXPE
$26.4B
| – | – |
-98,523
| Closed | -$9.34M |
|
485
Extra Space Storage
EXR
$30.3B
| – | – |
-25,269
| Closed | -$4.3M |
|
486
Fastenal
FAST
$57.1B
| – | – |
-98,328
| Closed | -$2.45M |
|
487
Fiserv
FI
$74.2B
| – | – |
-134,314
| Closed | -$12M |
|
488
Fortinet
FTNT
$57.8B
| – | – |
-139,594
| Closed | -$7.9M |
|
489
Fortive
FTV
$15.9B
| – | – |
-67,452
| Closed | -$3.67M |
|
490
H.B. Fuller
FUL
$3.21B
| – | – |
-98,536
| Closed | -$5.93M |
|
491
Generac Holdings
GNRC
$10.3B
| – | – |
-2,011
| Closed | -$423K |
|
492
Genuine Parts
GPC
$19.6B
| – | – |
-26,645
| Closed | -$3.54M |
|
493
Graphic Packaging
GPK
$6.15B
| – | – |
-492,000
| Closed | -$10.1M |
|
494
Garmin
GRMN
$46B
| – | – |
-28,710
| Closed | -$2.82M |
|
495
Goldman Sachs
GS
$224B
| – | – |
-134,020
| Closed | -$39.8M |
|
496
Hasbro
HAS
$11.1B
| – | – |
-4,873
| Closed | -$399K |
|
497
Huntington Bancshares
HBAN
$26B
| – | – |
-10,330
| Closed | -$124K |
|
|
HES
498
DELISTED
Hess
HES
| – | – |
-52,130
| Closed | -$5.52M |
|
499
Hilton Worldwide
HLT
$65B
| – | – |
-52,376
| Closed | -$5.84M |
|
500
Howmet Aerospace
HWM
$72.8B
| – | – |
-70,778
| Closed | -$2.23M |
|