IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-17.19%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.34B
AUM Growth
-$949M
(-29%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
AGN
Allergan plc
AGN
|
$134M |
| 4 |
Microsoft
MSFT
|
$98.1M |
| 5 |
Enterprise Products Partners
EPD
|
$43.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
Mastercard
MA
|
$127M |
| 3 |
Amazon
AMZN
|
$53M |
| 4 |
Apple
AAPL
|
$45M |
| 5 |
Boeing
BA
|
$40.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$426B
| $2.31M | 0.1% |
8,090
-22,213
| -73% | -$6.33M |
|
127
ResMed
RMD
$40.4B
| $2.3M | 0.1% |
+15,636
| New | +$2.3M |
|
128
Southern Company
SO
$101B
| $2.25M | 0.1% |
41,459
-20,843
| -33% | -$1.13M |
|
129
Expedia Group
EXPE
$26.5B
| $2.24M | 0.1% |
+39,857
| New | +$2.24M |
|
130
Wheaton Precious Metals
WPM
$47.5B
| $2.22M | 0.1% |
80,730
| – | – |
|
131
3M
MMM
$82.3B
| $2.21M | 0.09% |
19,388
-30,254
| -61% | -$3.45M |
|
132
Rockwell Automation
ROK
$38B
| $2.19M | 0.09% |
14,520
+6,594
| +83% | +$995K |
|
133
Oracle
ORCL
$638B
| $2.12M | 0.09% |
43,839
-92,762
| -68% | -$4.48M |
|
134
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.09% |
+7,337
| New | +$2.08M |
|
135
Universal Health Services
UHS
$12B
| $2.08M | 0.09% |
20,973
+15,463
| +281% | +$1.53M |
|
136
Broadcom
AVGO
$1.57T
| $2.01M | 0.09% |
84,620
-211,460
| -71% | -$5.01M |
|
137
HF Sinclair
DINO
$9.51B
| $1.93M | 0.08% |
78,520
+68,336
| +671% | +$1.68M |
|
138
S&P Global
SPGI
$163B
| $1.92M | 0.08% |
7,814
-88,296
| -92% | -$21.6M |
|
139
Nike
NKE
$110B
| $1.89M | 0.08% |
+22,822
| New | +$1.89M |
|
140
Garmin
GRMN
$45.5B
| $1.86M | 0.08% |
24,742
+14,832
| +150% | +$1.11M |
|
141
Linde
LIN
$220B
| $1.82M | 0.08% |
10,520
-28,126
| -73% | -$4.87M |
|
142
Union Pacific
UNP
$130B
| $1.79M | 0.08% |
12,704
-34,912
| -73% | -$4.92M |
|
|
CLLS
143
Cellectis
CLLS
$260M
| $1.78M | 0.08% |
+193,615
| New | +$1.78M |
|
144
Stryker
SYK
$150B
| $1.78M | 0.08% |
10,697
-18,851
| -64% | -$3.14M |
|
145
American Tower
AMT
$93.2B
| $1.77M | 0.08% |
8,107
-22,275
| -73% | -$4.85M |
|
146
Healthpeak Properties
DOC
$12.6B
| $1.75M | 0.07% |
73,316
-69,588
| -49% | -$1.66M |
|
147
Microchip Technology
MCHP
$35.6B
| $1.73M | 0.07% |
+50,900
| New | +$1.73M |
|
148
Hershey
HSY
$38.5B
| $1.72M | 0.07% |
13,011
-9,049
| -41% | -$1.2M |
|
149
Wells Fargo
WFC
$253B
| $1.68M | 0.07% |
58,609
-150,101
| -72% | -$4.31M |
|
150
American Airlines Group
AAL
$8.66B
| $1.66M | 0.07% |
+136,038
| New | +$1.66M |
|