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 | |
|---|---|---|---|---|---|---|
151
Fox Class B
FOX
$24.9B
| $6.33M | 0.11% |
222,057
+194,849
| +716% | +$5.55M |
|
152
Norfolk Southern
NSC
$62.3B
| $6.31M | 0.11% |
30,112
-14,737
| -33% | -$3.09M |
|
153
L3Harris
LHX
$51B
| $6.23M | 0.1% |
29,991
-6,304
| -17% | -$1.31M |
|
154
Marsh & McLennan
MMC
$100B
| $6.21M | 0.1% |
41,611
-52,838
| -56% | -$7.89M |
|
155
Electronic Arts
EA
$42.2B
| $6.13M | 0.1% |
52,998
-16,250
| -23% | -$1.88M |
|
156
Cadence Design Systems
CDNS
$95.6B
| $6.11M | 0.1% |
37,387
-31,507
| -46% | -$5.15M |
|
157
Newmont
NEM
$83.7B
| $6.1M | 0.1% |
145,112
-4,568
| -3% | -$192K |
|
158
Black Stone Minerals
BSM
$2.53B
| $5.98M | 0.1% |
382,300
+268,300
| +235% | +$4.2M |
|
159
Intercontinental Exchange
ICE
$99.8B
| $5.77M | 0.1% |
63,806
-20,648
| -24% | -$1.87M |
|
160
Western Midstream Partners
WES
$14.5B
| $5.66M | 0.09% |
225,000
-80,000
| -26% | -$2.01M |
|
161
American International
AIG
$43.9B
| $5.66M | 0.09% |
119,180
-29,893
| -20% | -$1.42M |
|
162
Realty Income
O
$54.2B
| $5.63M | 0.09% |
96,793
-16,415
| -14% | -$955K |
|
163
TE Connectivity
TEL
$61.7B
| $5.62M | 0.09% |
50,931
-10,766
| -17% | -$1.19M |
|
164
Booking.com
BKNG
$178B
| $5.54M | 0.09% |
3,369
-6,966
| -67% | -$11.4M |
|
165
Tyson Foods
TSN
$20B
| $5.5M | 0.09% |
83,392
+28,531
| +52% | +$1.88M |
|
166
MSCI
MSCI
$42.9B
| $5.32M | 0.09% |
12,617
-2,649
| -17% | -$1.12M |
|
167
Johnson Controls International
JCI
$69.5B
| $5.31M | 0.09% |
107,958
-22,952
| -18% | -$1.13M |
|
168
Allstate
ALL
$53.1B
| $5.28M | 0.09% |
42,364
-9,382
| -18% | -$1.17M |
|
169
Intuitive Surgical
ISRG
$167B
| $5.19M | 0.09% |
27,682
-46,706
| -63% | -$8.76M |
|
170
Hershey
HSY
$37.6B
| $5.08M | 0.08% |
23,019
-4,453
| -16% | -$982K |
|
171
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $5.06M | 0.08% |
210,000
-210,000
| -50% | -$5.06M |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $4.89M | 0.08% |
111,454
-44,662
| -29% | -$1.96M |
|
173
O'Reilly Automotive
ORLY
$89B
| $4.85M | 0.08% |
103,320
-139,710
| -57% | -$6.55M |
|
174
SBA Communications
SBAC
$21.2B
| $4.81M | 0.08% |
16,908
-3,383
| -17% | -$963K |
|
175
Global Payments
GPN
$21.3B
| $4.77M | 0.08% |
44,135
-9,781
| -18% | -$1.06M |
|