IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$3.99B
(+67%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$81.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 4 |
Coca-Cola
KO
|
$53.8M |
| 5 |
Home Depot
HD
|
$49.1M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$15.9B
| – | – |
-18,946
| Closed | -$885K |
|
552
Mercado Libre
MELI
$123B
| – | – |
-1,792
| Closed | -$1.48M |
|
553
Marsh & McLennan
MMC
$100B
| – | – |
-41,611
| Closed | -$6.21M |
|
554
3M
MMM
$82.7B
| – | – |
-108,658
| Closed | -$10M |
|
555
NetEase
NTES
$85B
| – | – |
-12,557
| Closed | -$949K |
|
556
Realty Income
O
$54.2B
| – | – |
-96,793
| Closed | -$5.63M |
|
|
557
Palo Alto Networks
PANW
$130B
| – | – |
-1,712,316
| Closed | -$140M |
|
558
Pinterest
PINS
$25.8B
| – | – |
-189,500
| Closed | -$4.42M |
|
|
PMT
559
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-94,847
| Closed | -$1.12M |
|
560
Pentair
PNR
$18.1B
| – | – |
-25,776
| Closed | -$1.05M |
|
561
Public Storage
PSA
$52.2B
| – | – |
-24,762
| Closed | -$7.25M |
|
562
Ferrari
RACE
$87.1B
| – | – |
-13,873
| Closed | -$2.57M |
|
563
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| – | – |
-210,000
| Closed | -$5.06M |
|
564
Southern Copper
SCCO
$83.6B
| – | – |
-15,739
| Closed | -$672K |
|
565
Sealed Air
SEE
$4.82B
| – | – |
-15,724
| Closed | -$700K |
|
566
Teradyne
TER
$19.1B
| – | – |
-24,966
| Closed | -$1.88M |
|
567
Uber
UBER
$190B
| – | – |
-100,752
| Closed | -$2.67M |
|
568
VeriSign
VRSN
$26.2B
| – | – |
-23,158
| Closed | -$4.02M |
|
569
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-60,025
| Closed | -$17.4M |
|
570
Viatris
VTRS
$12.2B
| – | – |
-190,048
| Closed | -$1.62M |
|
571
Zoom
ZM
$25B
| – | – |
-19,406
| Closed | -$1.43M |
|
|
MMP
572
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-88,600
| Closed | -$4.21M |
|
|
ZEN
573
DELISTED
ZENDESK INC
ZEN
| – | – |
-270,000
| Closed | -$20.5M |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| – | – |
-111,454
| Closed | -$4.89M |
|
|
SHLX
575
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-3,650,600
| Closed | -$57.7M |
|