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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $8.03M | 0.13% |
97,164
-19,836
| -17% | -$1.64M |
|
127
Marathon Petroleum
MPC
$54.8B
| $7.92M | 0.13% |
79,682
-23,654
| -23% | -$2.35M |
|
128
Southern Company
SO
$101B
| $7.82M | 0.13% |
115,048
-54,081
| -32% | -$3.68M |
|
129
S&P Global
SPGI
$164B
| $7.79M | 0.13% |
25,498
-29,819
| -54% | -$9.11M |
|
130
Vornado Realty Trust
VNO
$7.93B
| $7.78M | 0.13% |
335,706
-48,318
| -13% | -$1.12M |
|
131
McKesson
MCK
$85.5B
| $7.66M | 0.13% |
22,527
-4,828
| -18% | -$1.64M |
|
132
Aon
AON
$79.9B
| $7.6M | 0.13% |
28,359
-11,607
| -29% | -$3.11M |
|
133
iShares MSCI Brazil ETF
EWZ
$5.47B
| $7.53M | 0.13% |
254,090
| – | – |
|
134
General Dynamics
GD
$86.8B
| $7.48M | 0.13% |
35,246
-8,128
| -19% | -$1.72M |
|
135
Sempra
SRE
$52.9B
| $7.46M | 0.12% |
99,492
-20,722
| -17% | -$1.55M |
|
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.45M | 0.12% |
326,667
-153,333
| -32% | -$3.5M |
|
137
IBM
IBM
$232B
| $7.34M | 0.12% |
61,816
-262,729
| -81% | -$31.2M |
|
138
General Motors
GM
$55.5B
| $7.33M | 0.12% |
228,521
+17,864
| +8% | +$573K |
|
139
Fidelity National Information Services
FIS
$35.9B
| $7.32M | 0.12% |
96,814
+12,760
| +15% | +$964K |
|
140
Public Storage
PSA
$52.2B
| $7.25M | 0.12% |
24,762
-3,975
| -14% | -$1.16M |
|
141
ServiceNow
NOW
$190B
| $7.2M | 0.12% |
19,067
-19,321
| -50% | -$7.3M |
|
142
Archer Daniels Midland
ADM
$30.2B
| $7.07M | 0.12% |
87,857
-18,032
| -17% | -$1.45M |
|
143
Cognizant
CTSH
$35.1B
| $7.04M | 0.12% |
122,488
-7,721
| -6% | -$444K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.93M | 0.12% |
198,596
+15,000
| +8% | +$523K |
|
145
Emerson Electric
EMR
$74.6B
| $6.79M | 0.11% |
92,675
-19,103
| -17% | -$1.4M |
|
146
Becton Dickinson
BDX
$55.1B
| $6.71M | 0.11% |
30,132
-23,511
| -44% | -$5.24M |
|
147
MetLife
MET
$52.9B
| $6.7M | 0.11% |
110,212
-26,098
| -19% | -$1.59M |
|
148
Carlyle Group
CG
$23.1B
| $6.64M | 0.11% |
+257,000
| New | +$6.64M |
|
149
Corteva
CTVA
$49.1B
| $6.44M | 0.11% |
112,627
-23,558
| -17% | -$1.35M |
|
150
Travelers Companies
TRV
$62B
| $6.37M | 0.11% |
41,609
-7,937
| -16% | -$1.22M |
|