IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$3.99B
(+67%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$81.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 4 |
Coca-Cola
KO
|
$53.8M |
| 5 |
Home Depot
HD
|
$49.1M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $10.4M | 0.1% |
+54,796
| New | +$10.4M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.3M | 0.1% |
272,296
+73,700
| +37% | +$2.79M |
|
153
DexCom
DXCM
$31.6B
| $10.3M | 0.1% |
+90,774
| New | +$10.3M |
|
154
Waste Management
WM
$88.6B
| $10.2M | 0.1% |
64,735
+63,258
| +4,283% | +$9.92M |
|
155
US Bancorp
USB
$75.9B
| $10.1M | 0.1% |
230,481
+17,980
| +8% | +$784K |
|
156
ON Semiconductor
ON
$20.1B
| $10M | 0.1% |
160,523
+136,436
| +566% | +$8.51M |
|
157
Crown Castle
CCI
$41.9B
| $9.99M | 0.1% |
+73,629
| New | +$9.99M |
|
158
Corteva
CTVA
$49.1B
| $9.98M | 0.1% |
169,781
+57,154
| +51% | +$3.36M |
|
159
PNC Financial Services
PNC
$80.5B
| $9.88M | 0.1% |
62,574
+49,095
| +364% | +$7.75M |
|
160
Electronic Arts
EA
$42.2B
| $9.73M | 0.1% |
79,639
+26,641
| +50% | +$3.25M |
|
161
Truist Financial
TFC
$60B
| $9.7M | 0.1% |
+225,392
| New | +$9.7M |
|
162
General Dynamics
GD
$86.8B
| $9.5M | 0.1% |
38,278
+3,032
| +9% | +$752K |
|
163
Dollar General
DG
$24.1B
| $9.44M | 0.09% |
+38,353
| New | +$9.44M |
|
164
Noble Corp
NE
$4.54B
| $9.43M | 0.09% |
+250,000
| New | +$9.43M |
|
165
Nasdaq
NDAQ
$53.6B
| $9.33M | 0.09% |
152,145
+128,212
| +536% | +$7.87M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.23M | 0.09% |
+40,398
| New | +$9.23M |
|
167
McKesson
MCK
$85.5B
| $9.04M | 0.09% |
24,108
+1,581
| +7% | +$593K |
|
168
PACCAR
PCAR
$52B
| $8.96M | 0.09% |
135,828
+97,902
| +258% | +$6.46M |
|
169
Cognizant
CTSH
$35.1B
| $8.93M | 0.09% |
156,116
+33,628
| +27% | +$1.92M |
|
|
B
170
Barrick Mining Corporation
B
$48.5B
| $8.82M | 0.09% |
513,537
+257,028
| +100% | +$4.42M |
|
171
Dominion Energy
D
$49.7B
| $8.69M | 0.09% |
+141,677
| New | +$8.69M |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $8.61M | 0.09% |
+100,000
| New | +$8.61M |
|
173
NetApp
NTAP
$23.7B
| $8.59M | 0.09% |
142,958
+107,968
| +309% | +$6.48M |
|
174
Illinois Tool Works
ITW
$77.6B
| $8.53M | 0.09% |
+38,729
| New | +$8.53M |
|
175
MetLife
MET
$52.9B
| $8.49M | 0.09% |
117,261
+7,049
| +6% | +$510K |
|