IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
(-13%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Canadian Pacific Kansas City
CP
|
$69.8M |
| 5 |
Enterprise Products Partners
EPD
|
$44.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Chevron
CVX
|
$44.7M |
| 3 |
Honeywell
HON
|
$44.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$42.3M |
| 5 |
MPLX
MPLX
|
$40.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$11.5B
| – | – |
-409,300
| Closed | -$9.61M |
|
552
Ingersoll Rand
IR
$31.6B
| – | – |
-6,666
| Closed | -$336K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| – | – |
-52,738
| Closed | -$1.96M |
|
554
CarMax
KMX
$9.21B
| – | – |
-2,651
| Closed | -$256K |
|
555
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-18,299
| Closed | -$3.83M |
|
556
ManpowerGroup
MAN
$1.96B
| – | – |
-15,400
| Closed | -$1.45M |
|
557
Match Group
MTCH
$8.98B
| – | – |
-15,280
| Closed | -$1.66M |
|
558
Netflix
NFLX
$513B
| – | – |
-96,705
| Closed | -$36.2M |
|
559
Annaly Capital Management
NLY
$13.6B
| – | – |
-22,078
| Closed | -$155K |
|
560
Novavax
NVAX
$1.21B
| – | – |
-3,800
| Closed | -$280K |
|
561
News Corp Class A
NWSA
$16.6B
| – | – |
-62,014
| Closed | -$1.37M |
|
562
Nexstar Media Group
NXST
$6.2B
| – | – |
-6,200
| Closed | -$1.17M |
|
563
Old Republic International
ORI
$9.93B
| – | – |
-55,600
| Closed | -$1.44M |
|
564
Occidental Petroleum
OXY
$46.9B
| – | – |
-646,150
| Closed | -$36.7M |
|
565
Palo Alto Networks
PANW
$127B
| – | – |
-1,622
| Closed | -$1.01M |
|
566
Parker-Hannifin
PH
$96.2B
| – | – |
-13,758
| Closed | -$3.9M |
|
567
Pool Corp
POOL
$11.6B
| – | – |
-660
| Closed | -$279K |
|
568
Pure Storage
PSTG
$25.4B
| – | – |
-246,800
| Closed | -$8.72M |
|
569
Quanta Services
PWR
$56.3B
| – | – |
-22,608
| Closed | -$2.98M |
|
570
ResMed
RMD
$40.2B
| – | – |
-5,701
| Closed | -$1.38M |
|
571
RingCentral
RNG
$2.76B
| – | – |
-32,500
| Closed | -$3.81M |
|
572
Ross Stores
ROST
$48.1B
| – | – |
-41,486
| Closed | -$3.75M |
|
573
J.M. Smucker
SJM
$11.8B
| – | – |
-17,720
| Closed | -$2.4M |
|
574
Steris
STE
$24.1B
| – | – |
-6,286
| Closed | -$1.52M |
|
575
Teledyne Technologies
TDY
$25.2B
| – | – |
-766
| Closed | -$362K |
|