IG
ING Group Portfolio holdings
AUM
$16.4B
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 | |
|---|---|---|---|---|---|---|
526
Monster Beverage
MNST
$62B
| – | – |
-203,332
| Closed | -$9.42M |
|
527
Moderna
MRNA
$9.36B
| – | – |
-67,222
| Closed | -$9.6M |
|
528
M&T Bank
MTB
$31B
| – | – |
-26,162
| Closed | -$4.17M |
|
529
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-12,766
| Closed | -$142K |
|
530
Nordson
NDSN
$12.5B
| – | – |
-10,140
| Closed | -$2.05M |
|
531
Cloudflare
NET
$71.7B
| – | – |
-70,000
| Closed | -$3.06M |
|
532
NiSource
NI
$19.7B
| – | – |
-14,062
| Closed | -$415K |
|
533
NRG Energy
NRG
$28.4B
| – | – |
-44,652
| Closed | -$1.7M |
|
534
Owens Corning
OC
$12.4B
| – | – |
-40,000
| Closed | -$2.97M |
|
535
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-3,980
| Closed | -$510K |
|
536
Organon & Co
OGN
$2.56B
| – | – |
-7,529
| Closed | -$254K |
|
537
Oneok
OKE
$46.5B
| – | – |
-84,043
| Closed | -$4.66M |
|
538
Okta
OKTA
$15.8B
| – | – |
-8,794
| Closed | -$795K |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,405
| Closed | -$578K |
|
540
Paycom
PAYC
$12.5B
| – | – |
-1,495
| Closed | -$419K |
|
541
Principal Financial Group
PFG
$17.9B
| – | – |
-8,517
| Closed | -$569K |
|
542
Pultegroup
PHM
$26.3B
| – | – |
-44,716
| Closed | -$1.77M |
|
543
PPG Industries
PPG
$24.6B
| – | – |
-7,447
| Closed | -$851K |
|
544
Prudential Financial
PRU
$37.8B
| – | – |
-70,958
| Closed | -$6.79M |
|
545
Phillips 66
PSX
$52.8B
| – | – |
-90,533
| Closed | -$7.42M |
|
546
PTC
PTC
$25.4B
| – | – |
-3,161
| Closed | -$336K |
|
547
PVH
PVH
$4.1B
| – | – |
-12,706
| Closed | -$723K |
|
548
Royal Caribbean
RCL
$96.4B
| – | – |
-6,720
| Closed | -$235K |
|
549
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-26,631
| Closed | -$15.7M |
|
550
Ralph Lauren
RL
$19B
| – | – |
-8,864
| Closed | -$795K |
|