IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.6B
AUM Growth
+$14.6B
(+17%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
640
New
100
Increased
244
Reduced
180
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$205M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.3M |
| 5 |
Bank of America
BAC
|
$82.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Applied Materials
AMAT
|
$97.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.6M |
| 5 |
T-Mobile US
TMUS
|
$71.5M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $37M | 0.25% |
148,144
-39,852
| -21% | -$9.95M |
|
77
Zoetis
ZTS
$67.4B
| $36.3M | 0.25% |
214,312
+151,458
| +241% | +$25.6M |
|
78
CVS Health
CVS
$93.9B
| $35.9M | 0.25% |
450,667
+123,607
| +38% | +$9.86M |
|
79
Public Storage
PSA
$51.2B
| $35.8M | 0.25% |
123,485
+120,820
| +4,534% | +$35M |
|
80
Vornado Realty Trust
VNO
$7.24B
| $35.1M | 0.24% |
1,220,927
+107,751
| +10% | +$3.1M |
|
81
Enterprise Products Partners
EPD
$69.4B
| $33.9M | 0.23% |
1,163,200
-1,440,800
| -55% | -$42M |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $33.7M | 0.23% |
681,712
+136,610
| +25% | +$6.76M |
|
83
Ross Stores
ROST
$49.2B
| $32.6M | 0.22% |
221,972
+97,482
| +78% | +$14.3M |
|
84
Oracle
ORCL
$630B
| $32.4M | 0.22% |
+258,074
| New | +$32.4M |
|
85
HP
HPQ
$26.3B
| $32.4M | 0.22% |
1,072,153
+351,428
| +49% | +$10.6M |
|
86
Vertex Pharmaceuticals
VRTX
$101B
| $32.2M | 0.22% |
77,043
+1,945
| +3% | +$813K |
|
87
Stryker
SYK
$149B
| $32.2M | 0.22% |
89,936
+43,648
| +94% | +$15.6M |
|
88
Plains All American Pipeline
PAA
$12.5B
| $32.2M | 0.22% |
1,832,000
-1,268,600
| -41% | -$22.3M |
|
89
Abbott
ABT
$229B
| $31.5M | 0.22% |
277,392
+4,711
| +2% | +$535K |
|
90
Ecolab
ECL
$78.2B
| $31.4M | 0.21% |
135,775
-41,767
| -24% | -$9.64M |
|
91
SPDR Gold Trust
GLD
$109B
| $30.9M | 0.21% |
+150,000
| New | +$30.9M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $30.4M | 0.21% |
1,071,196
+899,074
| +522% | +$25.5M |
|
93
Welltower
WELL
$113B
| $29.3M | 0.2% |
313,817
+259,201
| +475% | +$24.2M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $29.2M | 0.2% |
789,111
+745,457
| +1,708% | +$27.6M |
|
95
Cognizant
CTSH
$34.9B
| $29.2M | 0.2% |
398,760
+30,552
| +8% | +$2.24M |
|
96
NetApp
NTAP
$22.6B
| $29.1M | 0.2% |
277,432
+46,548
| +20% | +$4.89M |
|
97
PACCAR
PCAR
$51.6B
| $28.1M | 0.19% |
226,590
-14,643
| -6% | -$1.81M |
|
98
Walt Disney
DIS
$210B
| $27.8M | 0.19% |
227,010
+49,270
| +28% | +$6.03M |
|
99
Invesco QQQ Trust
QQQ
$358B
| $27.7M | 0.19% |
62,369
| – | – |
|
100
Norfolk Southern
NSC
$61.9B
| $27M | 0.19% |
105,953
-84,006
| -44% | -$21.4M |
|