IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $17.4M | 0.29% |
60,025
+3,056
| +5% | +$885K |
|
77
Elevance Health
ELV
$69.6B
| $17.1M | 0.29% |
37,615
-7,752
| -17% | -$3.52M |
|
78
Public Service Enterprise Group
PEG
$40.5B
| $17.1M | 0.29% |
303,302
+207,237
| +216% | +$11.7M |
|
79
Ameriprise Financial
AMP
$48.1B
| $16.9M | 0.28% |
66,953
+46,271
| +224% | +$11.7M |
|
80
Applied Materials
AMAT
$126B
| $16.8M | 0.28% |
205,050
-14,870
| -7% | -$1.22M |
|
81
Abbott
ABT
$232B
| $16.7M | 0.28% |
172,461
-155,019
| -47% | -$15M |
|
82
Republic Services
RSG
$73.4B
| $16.6M | 0.28% |
122,186
+82,953
| +211% | +$11.3M |
|
83
Humana
HUM
$37.3B
| $15.9M | 0.27% |
32,835
+9,032
| +38% | +$4.38M |
|
84
Bristol-Myers Squibb
BMY
$95.9B
| $15.2M | 0.25% |
213,168
+9,016
| +4% | +$641K |
|
85
Adobe
ADBE
$144B
| $15M | 0.25% |
54,519
-63,545
| -54% | -$17.5M |
|
86
Lockheed Martin
LMT
$106B
| $14.3M | 0.24% |
36,986
-7,581
| -17% | -$2.93M |
|
87
Bausch Health
BHC
$2.65B
| $13.8M | 0.23% |
2,000,000
| – | – |
|
88
Nike
NKE
$111B
| $13.6M | 0.23% |
164,070
+15,940
| +11% | +$1.32M |
|
89
Cigna
CI
$80.6B
| $13.3M | 0.22% |
47,821
-11,883
| -20% | -$3.3M |
|
90
Blackrock
BLK
$171B
| $13M | 0.22% |
23,630
-3,169
| -12% | -$1.74M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 0.21% |
172,065
-450,679
| -72% | -$33.5M |
|
92
Dave & Buster's
PLAY
$833M
| $12.4M | 0.21% |
+400,000
| New | +$12.4M |
|
93
Prologis
PLD
$103B
| $11.9M | 0.2% |
117,255
-23,262
| -17% | -$2.36M |
|
94
Lam Research
LRCX
$126B
| $11.9M | 0.2% |
324,040
-22,520
| -6% | -$824K |
|
95
Amphenol
APH
$137B
| $11.6M | 0.19% |
347,440
+118,734
| +52% | +$3.98M |
|
96
Amgen
AMGN
$152B
| $11.6M | 0.19% |
51,329
+44,836
| +691% | +$10.1M |
|
97
Honeywell
HON
$137B
| $11.6M | 0.19% |
69,212
-55,076
| -44% | -$9.19M |
|
98
Oracle
ORCL
$623B
| $11.1M | 0.19% |
181,884
-369,580
| -67% | -$22.6M |
|
99
Synopsys
SNPS
$111B
| $11.1M | 0.19% |
36,182
-2,060
| -5% | -$629K |
|
100
PayPal
PYPL
$64.5B
| $11M | 0.18% |
128,222
-437,636
| -77% | -$37.7M |
|