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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.4B
| $10.9M | 0.18% |
73,372
-15,190
| -17% | -$2.25M |
|
102
Microchip Technology
MCHP
$34.4B
| $10.8M | 0.18% |
176,772
+37,940
| +27% | +$2.32M |
|
103
Northrop Grumman
NOC
$83.2B
| $10.7M | 0.18% |
22,793
-4,703
| -17% | -$2.21M |
|
104
Stryker
SYK
$151B
| $10.7M | 0.18% |
52,772
-10,561
| -17% | -$2.14M |
|
105
Progressive
PGR
$146B
| $10.7M | 0.18% |
91,674
-18,387
| -17% | -$2.14M |
|
106
EOG Resources
EOG
$66.3B
| $10.3M | 0.17% |
91,851
-93,368
| -50% | -$10.4M |
|
107
KLA
KLAC
$114B
| $10.2M | 0.17% |
33,546
-3,739
| -10% | -$1.13M |
|
108
Schlumberger
SLB
$53B
| $10.1M | 0.17% |
281,847
-44,305
| -14% | -$1.59M |
|
109
3M
MMM
$81.3B
| $10M | 0.17% |
108,658
+24,010
| +28% | +$2.22M |
|
110
General Mills
GIS
$26.6B
| $9.96M | 0.17% |
130,053
-34,914
| -21% | -$2.67M |
|
111
Walt Disney
DIS
$213B
| $9.44M | 0.16% |
100,099
-314,597
| -76% | -$29.7M |
|
112
Caterpillar
CAT
$194B
| $9.31M | 0.16% |
56,729
-54,006
| -49% | -$8.86M |
|
113
NXP Semiconductors
NXPI
$56.1B
| $9.16M | 0.15% |
62,121
-3,478
| -5% | -$513K |
|
114
American Electric Power
AEP
$58.1B
| $9.11M | 0.15% |
105,394
-26,078
| -20% | -$2.25M |
|
115
Biogen
BIIB
$20.2B
| $9.07M | 0.15% |
33,964
-2,138
| -6% | -$571K |
|
116
Western Digital
WDC
$31.1B
| $8.98M | 0.15% |
364,973
+277,692
| +318% | +$6.83M |
|
117
Paychex
PAYX
$49B
| $8.85M | 0.15% |
78,835
-3,756
| -5% | -$421K |
|
118
Morgan Stanley
MS
$239B
| $8.72M | 0.15% |
110,382
-127,960
| -54% | -$10.1M |
|
119
Exelon
EXC
$43.8B
| $8.7M | 0.15% |
232,254
-9,380
| -4% | -$351K |
|
120
Boston Scientific
BSX
$160B
| $8.69M | 0.15% |
224,378
-46,577
| -17% | -$1.8M |
|
121
US Bancorp
USB
$76B
| $8.57M | 0.14% |
212,501
-43,947
| -17% | -$1.77M |
|
122
Chubb
CB
$111B
| $8.33M | 0.14% |
45,806
-33,927
| -43% | -$6.17M |
|
123
Cintas
CTAS
$82.9B
| $8.3M | 0.14% |
85,480
-3,864
| -4% | -$375K |
|
124
Equinix
EQIX
$74.5B
| $8.12M | 0.14% |
14,274
-2,854
| -17% | -$1.62M |
|
125
Air Products & Chemicals
APD
$64B
| $8.09M | 0.14% |
34,763
-970
| -3% | -$226K |
|