IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
+$9.92B
(-11%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
McDonald's
MCD
|
$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 4 |
Mastercard
MA
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$44.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Dollar Tree
DLTR
|
$87.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$189B
| $13.2M | 0.13% |
23,636
-3,183
| -12% | -$1.77M |
|
127
NXP Semiconductors
NXPI
$59.2B
| $12.7M | 0.13% |
68,683
-48,721
| -41% | -$9.02M |
|
128
Crown Castle
CCI
$43.2B
| $12.7M | 0.13% |
68,571
+12,161
| +22% | +$2.24M |
|
129
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 0.13% |
488,652
-3,077,500
| -86% | -$79.4M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $12.6M | 0.13% |
278,596
+5,000
| +2% | +$226K |
|
131
Freeport-McMoran
FCX
$64.5B
| $12.4M | 0.13% |
249,916
-10,246
| -4% | -$510K |
|
132
AutoZone
AZO
$70.2B
| $12.4M | 0.13% |
6,074
-16,662
| -73% | -$34.1M |
|
133
Truist Financial
TFC
$60.4B
| $12.1M | 0.12% |
212,847
+37,561
| +21% | +$2.13M |
|
134
Becton Dickinson
BDX
$55.3B
| $12M | 0.12% |
45,180
+7,697
| +21% | +$2.05M |
|
135
Ford
F
$46.6B
| $12M | 0.12% |
707,205
+173,373
| +32% | +$2.93M |
|
136
Intercontinental Exchange
ICE
$101B
| $11.8M | 0.12% |
89,141
+15,607
| +21% | +$2.06M |
|
137
Schlumberger
SLB
$53.6B
| $11.7M | 0.12% |
282,949
+39,791
| +16% | +$1.64M |
|
138
Edwards Lifesciences
EW
$47.8B
| $11.7M | 0.12% |
99,054
-56,432
| -36% | -$6.64M |
|
139
Waste Management
WM
$90.9B
| $11.5M | 0.12% |
72,859
+22,629
| +45% | +$3.59M |
|
140
TJX Companies
TJX
$152B
| $11.5M | 0.12% |
189,256
+32,304
| +21% | +$1.96M |
|
141
US Bancorp
USB
$76B
| $11.5M | 0.12% |
215,497
+38,140
| +22% | +$2.03M |
|
142
Colgate-Palmolive
CL
$67.9B
| $11.4M | 0.12% |
150,501
+39,769
| +36% | +$3.02M |
|
143
Cadence Design Systems
CDNS
$95.5B
| $11.4M | 0.11% |
69,260
+20,136
| +41% | +$3.31M |
|
144
Amcor
AMCR
$19.4B
| $11.3M | 0.11% |
1,000,061
-200,045
| -17% | -$2.27M |
|
145
Skyworks Solutions
SWKS
$11.1B
| $11.3M | 0.11% |
84,527
+55,244
| +189% | +$7.36M |
|
146
Synopsys
SNPS
$112B
| $11.3M | 0.11% |
33,780
+6,748
| +25% | +$2.25M |
|
147
Aon
AON
$79.1B
| $11.1M | 0.11% |
34,079
+5,322
| +19% | +$1.73M |
|
148
EOG Resources
EOG
$68.8B
| $11.1M | 0.11% |
92,828
+16,463
| +22% | +$1.96M |
|
149
Equinix
EQIX
$76.9B
| $10.6M | 0.11% |
14,285
+2,533
| +22% | +$1.88M |
|
150
AvalonBay Communities
AVB
$26.9B
| $10.5M | 0.11% |
42,174
+23,935
| +131% | +$5.94M |
|