IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+8.37%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.29B
AUM Growth
+$3.29B
(-17%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$52.3M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
UnitedHealth
UNH
|
$28.6M |
| 4 |
IBM
IBM
|
$26.4M |
| 5 |
Enterprise Products Partners
EPD
|
$24.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Apple
AAPL
|
$163M |
| 4 |
Brookfield
BN
|
$95.7M |
| 5 |
Alibaba
BABA
|
$53.3M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 14.35% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,000,000
| Closed | -$255M |
|
502
lululemon athletica
LULU
$24B
| – | – |
-113,300
| Closed | -$21.8M |
|
503
Southwest Airlines
LUV
$16.9B
| – | – |
-30,191
| Closed | -$1.63M |
|
504
Macerich
MAC
$4.58B
| – | – |
-6,877
| Closed | -$217K |
|
505
ManpowerGroup
MAN
$1.91B
| – | – |
-12,100
| Closed | -$1.02M |
|
506
MGM Resorts International
MGM
$10.6B
| – | – |
-32,544
| Closed | -$902K |
|
507
Mohawk Industries
MHK
$8.11B
| – | – |
-3,736
| Closed | -$464K |
|
508
MGIC Investment
MTG
$6.42B
| – | – |
-220,400
| Closed | -$2.77M |
|
509
Newmont
NEM
$83.3B
| – | – |
-54,252
| Closed | -$2.06M |
|
510
Nike
NKE
$110B
| – | – |
-79,089
| Closed | -$7.43M |
|
511
Nektar Therapeutics
NKTR
$553M
| – | – |
-10,939
| Closed | -$199K |
|
512
NOV
NOV
$4.86B
| – | – |
-9,784
| Closed | -$207K |
|
513
ServiceNow
NOW
$189B
| – | – |
-23,000
| Closed | -$5.84M |
|
514
NetApp
NTAP
$23.1B
| – | – |
-4,848
| Closed | -$255K |
|
515
Paylocity
PCTY
$9.63B
| – | – |
-13,600
| Closed | -$1.33M |
|
516
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-5,557
| Closed | -$345K |
|
517
Parker-Hannifin
PH
$95B
| – | – |
-8,017
| Closed | -$1.45M |
|
518
Pinnacle West Capital
PNW
$10.6B
| – | – |
-7,009
| Closed | -$680K |
|
519
PVH
PVH
$4.13B
| – | – |
-4,626
| Closed | -$408K |
|
520
Qorvo
QRVO
$8.37B
| – | – |
-7,351
| Closed | -$545K |
|
521
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-4,988
| Closed | -$1.38M |
|
522
Robert Half
RHI
$3.79B
| – | – |
-7,336
| Closed | -$408K |
|
523
Raymond James Financial
RJF
$33.6B
| – | – |
-7,711
| Closed | -$636K |
|
524
ResMed
RMD
$39.7B
| – | – |
-8,950
| Closed | -$1.21M |
|
525
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-247,400
| Closed | -$11.7M |
|