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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.7B
| $8.62M | 0.09% |
51,253
+8,985
| +21% | +$1.51M |
|
177
Ventas
VTR
$30.7B
| $8.54M | 0.09% |
138,331
+86,231
| +166% | +$5.33M |
|
178
Cintas
CTAS
$82.9B
| $8.52M | 0.09% |
20,016
+4,151
| +26% | +$1.77M |
|
179
Consolidated Edison
ED
$35.3B
| $8.51M | 0.09% |
89,871
+41,653
| +86% | +$3.94M |
|
180
Comcast
CMCSA
$125B
| $8.49M | 0.09% |
181,228
-679,152
| -79% | -$31.8M |
|
181
American International
AIG
$45.1B
| $8.27M | 0.08% |
131,731
+23,363
| +22% | +$1.47M |
|
182
Accenture
ACN
$158B
| $8.13M | 0.08% |
24,114
-16,070
| -40% | -$5.42M |
|
|
DCP
183
DELISTED
DCP Midstream, LP
DCP
| $8.1M | 0.08% |
+241,300
| New | +$8.1M |
|
184
Global Payments
GPN
$21B
| $8.07M | 0.08% |
58,981
+19,878
| +51% | +$2.72M |
|
185
Keysight
KEYS
$28.4B
| $8.01M | 0.08% |
50,686
+25,863
| +104% | +$4.09M |
|
186
Deere & Co
DE
$127B
| $7.97M | 0.08% |
19,177
-17,649
| -48% | -$7.33M |
|
187
Fidelity National Information Services
FIS
$35.6B
| $7.91M | 0.08% |
78,758
-3,308
| -4% | -$332K |
|
188
Roper Technologies
ROP
$56.4B
| $7.9M | 0.08% |
16,736
+2,969
| +22% | +$1.4M |
|
189
MetLife
MET
$53.6B
| $7.9M | 0.08% |
112,375
+18,006
| +19% | +$1.27M |
|
190
Centene
CNC
$14.8B
| $7.79M | 0.08% |
92,576
+16,419
| +22% | +$1.38M |
|
|
SHLX
191
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.79M | 0.08% |
548,000
+189,400
| +53% | +$2.69M |
|
192
L3Harris
LHX
$51.1B
| $7.74M | 0.08% |
31,132
+5,521
| +22% | +$1.37M |
|
193
Electronic Arts
EA
$42B
| $7.71M | 0.08% |
60,956
-4,420
| -7% | -$559K |
|
194
Southern Company
SO
$101B
| $7.68M | 0.08% |
105,867
-146,889
| -58% | -$10.7M |
|
195
eBay
EBAY
$41.2B
| $7.64M | 0.08% |
133,475
+37,155
| +39% | +$2.13M |
|
196
Sunoco
SUN
$7.05B
| $7.47M | 0.08% |
183,000
+24,000
| +15% | +$980K |
|
197
Fastenal
FAST
$56.8B
| $7.41M | 0.07% |
124,753
+25,249
| +25% | +$1.5M |
|
198
Amphenol
APH
$135B
| $7.32M | 0.07% |
97,137
+16,541
| +21% | +$1.25M |
|
199
Illumina
ILMN
$15.2B
| $7.31M | 0.07% |
20,920
-6,120
| -23% | -$2.14M |
|
200
Kraft Heinz
KHC
$31.9B
| $7.29M | 0.07% |
185,002
+75,918
| +70% | +$2.99M |
|