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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $25.6M | 0.43% |
675,236
-134,190
| -17% | -$5.1M |
|
52
Philip Morris
PM
$252B
| $25.3M | 0.42% |
304,264
+75,397
| +33% | +$6.26M |
|
53
Advanced Micro Devices
AMD
$258B
| $24.9M | 0.42% |
392,995
-186,867
| -32% | -$11.8M |
|
54
Texas Instruments
TXN
$167B
| $24.6M | 0.41% |
158,932
-70,745
| -31% | -$10.9M |
|
55
FTAI Aviation
FTAI
$15.6B
| $24.5M | 0.41% |
1,633,500
+131,107
| +9% | +$1.97M |
|
56
Amcor
AMCR
$19.1B
| $24M | 0.4% |
2,235,529
-2,047,259
| -48% | -$22M |
|
57
Wells Fargo
WFC
$258B
| $23.9M | 0.4% |
595,057
-118,775
| -17% | -$4.78M |
|
58
Alibaba
BABA
$320B
| $23.1M | 0.39% |
289,292
+33,952
| +13% | +$2.72M |
|
59
Citigroup
C
$176B
| $22.9M | 0.38% |
549,142
-270,801
| -33% | -$11.3M |
|
|
DCP
60
DELISTED
DCP Midstream, LP
DCP
| $22.8M | 0.38% |
607,400
+221,100
| +57% | +$8.31M |
|
61
United Parks & Resorts
PRKS
$2.98B
| $22.8M | 0.38% |
+500,000
| New | +$22.8M |
|
62
Masimo
MASI
$7.45B
| $21.2M | 0.35% |
+150,000
| New | +$21.2M |
|
63
CME Group
CME
$97.7B
| $20.8M | 0.35% |
117,150
+28,666
| +32% | +$5.08M |
|
64
Micron Technology
MU
$134B
| $20.6M | 0.34% |
410,961
+131,977
| +47% | +$6.61M |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $20.5M | 0.34% |
+270,000
| New | +$20.5M |
|
66
ConocoPhillips
COP
$118B
| $20.4M | 0.34% |
199,693
-43,773
| -18% | -$4.48M |
|
67
CVS Health
CVS
$92.7B
| $19.7M | 0.33% |
206,789
-41,089
| -17% | -$3.92M |
|
68
FedEx
FDX
$53.1B
| $19.7M | 0.33% |
132,468
+87,598
| +195% | +$13M |
|
69
RTX Corp
RTX
$212B
| $18.9M | 0.32% |
231,415
-48,447
| -17% | -$3.97M |
|
70
Aramark
ARMK
$10.3B
| $18.8M | 0.31% |
835,155
+277,000
| +50% | +$6.24M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $18.3M | 0.31% |
233,941
-135,735
| -37% | -$10.6M |
|
72
Gilead Sciences
GILD
$140B
| $17.8M | 0.3% |
288,738
-27,709
| -9% | -$1.71M |
|
73
Automatic Data Processing
ADP
$121B
| $17.7M | 0.3% |
78,250
-26,118
| -25% | -$5.91M |
|
74
Alliance Resource Partners
ARLP
$2.94B
| $17.5M | 0.29% |
765,000
+138,000
| +22% | +$3.16M |
|
75
AT&T
T
$209B
| $17.4M | 0.29% |
1,136,303
+822,894
| +263% | +$12.6M |
|