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
+$5.98B
(-31%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-32.53%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
564
New
35
Increased
86
Reduced
266
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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.1B
| – | – |
-21,878
| Closed | -$4.36M |
|
552
Rollins
ROL
$27.3B
| – | – |
-6,728
| Closed | -$235K |
|
553
Roper Technologies
ROP
$56.4B
| – | – |
-20,283
| Closed | -$8.01M |
|
554
Charles Schwab
SCHW
$175B
| – | – |
-263,803
| Closed | -$16.7M |
|
555
SiriusXM
SIRI
$7.78B
| – | – |
-22,961
| Closed | -$1.41M |
|
556
Simon Property Group
SPG
$58.7B
| – | – |
-61,796
| Closed | -$5.87M |
|
557
Seagate
STX
$37.5B
| – | – |
-31,640
| Closed | -$2.26M |
|
558
Sunoco
SUN
$7.05B
| – | – |
-78,000
| Closed | -$2.91M |
|
559
Molson Coors Class B
TAP
$9.85B
| – | – |
-6,441
| Closed | -$351K |
|
560
TransDigm Group
TDG
$72B
| – | – |
-6,554
| Closed | -$3.52M |
|
561
Atlassian
TEAM
$44.8B
| – | – |
-8,341
| Closed | -$1.56M |
|
562
Bio-Techne
TECH
$8.3B
| – | – |
-4,732
| Closed | -$410K |
|
563
Truist Financial
TFC
$59.8B
| – | – |
-251,602
| Closed | -$11.9M |
|
564
Teleflex
TFX
$5.57B
| – | – |
-8,826
| Closed | -$2.17M |
|