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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $4.76M | 0.08% |
44,782
-9,191
| -17% | -$977K |
|
177
eBay
EBAY
$42.3B
| $4.73M | 0.08% |
128,602
+20,872
| +19% | +$768K |
|
178
Sherwin-Williams
SHW
$92.9B
| $4.7M | 0.08% |
22,966
-2,469
| -10% | -$505K |
|
179
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.65M | 0.08% |
129,000
-6,000
| -4% | -$216K |
|
180
The Mosaic Company
MOS
$10.3B
| $4.61M | 0.08% |
95,414
-14,005
| -13% | -$677K |
|
181
Keysight
KEYS
$28.9B
| $4.51M | 0.08% |
28,654
-6,195
| -18% | -$975K |
|
|
AGS
182
DELISTED
PlayAGS
AGS
| $4.51M | 0.08% |
+850,000
| New | +$4.51M |
|
183
Bank of New York Mellon
BK
$73.1B
| $4.42M | 0.07% |
114,787
-85,593
| -43% | -$3.3M |
|
184
Pinterest
PINS
$25.8B
| $4.42M | 0.07% |
+189,500
| New | +$4.42M |
|
185
CoStar Group
CSGP
$37.9B
| $4.32M | 0.07% |
+62,057
| New | +$4.32M |
|
186
Eversource Energy
ES
$23.6B
| $4.23M | 0.07% |
54,298
-10,601
| -16% | -$826K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.21M | 0.07% |
+88,600
| New | +$4.21M |
|
188
Fidelity National Financial
FNF
$16.5B
| $4.2M | 0.07% |
120,752
+44,881
| +59% | +$1.56M |
|
189
Otis Worldwide
OTIS
$34.1B
| $4.2M | 0.07% |
65,863
-13,698
| -17% | -$874K |
|
190
Dow Inc
DOW
$17.4B
| $4.14M | 0.07% |
94,134
-28,430
| -23% | -$1.25M |
|
191
CVR Partners
UAN
$930M
| $4.09M | 0.07% |
+35,700
| New | +$4.09M |
|
192
Ametek
AME
$43.3B
| $4.08M | 0.07% |
35,982
-7,470
| -17% | -$847K |
|
193
VeriSign
VRSN
$26.2B
| $4.02M | 0.07% |
23,158
-1,483
| -6% | -$258K |
|
194
Dana Inc
DAN
$2.7B
| $4M | 0.07% |
+350,000
| New | +$4M |
|
|
B
195
Barrick Mining Corporation
B
$48.5B
| $3.98M | 0.07% |
256,509
-284,105
| -53% | -$4.4M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $3.89M | 0.07% |
42,814
-10,058
| -19% | -$915K |
|
197
APA Corp
APA
$8.14B
| $3.8M | 0.06% |
111,177
-12,471
| -10% | -$426K |
|
|
STKL
198
SunOpta
STKL
$779M
| $3.64M | 0.06% |
+400,000
| New | +$3.64M |
|
199
Ecolab
ECL
$77.6B
| $3.62M | 0.06% |
25,060
-21,706
| -46% | -$3.13M |
|
200
AGNC Investment
AGNC
$10.8B
| $3.59M | 0.06% |
426,695
+223,000
| +109% | +$1.88M |
|