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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $8.42M | 0.08% |
+56,234
| New | +$8.42M |
|
177
Republic Services
RSG
$71.7B
| $8.37M | 0.08% |
64,923
-57,263
| -47% | -$7.39M |
|
178
Linde
LIN
$220B
| $8.2M | 0.08% |
25,126
-99,622
| -80% | -$32.5M |
|
179
NNN REIT
NNN
$8.18B
| $8.15M | 0.08% |
+178,000
| New | +$8.15M |
|
180
LKQ Corp
LKQ
$8.33B
| $8.12M | 0.08% |
+151,955
| New | +$8.12M |
|
181
KKR & Co
KKR
$121B
| $7.89M | 0.08% |
+170,000
| New | +$7.89M |
|
182
Trane Technologies
TT
$92.1B
| $7.84M | 0.08% |
46,658
+36,241
| +348% | +$6.09M |
|
183
General Motors
GM
$55.5B
| $7.78M | 0.08% |
231,253
+2,732
| +1% | +$91.9K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $7.64M | 0.08% |
71,775
+61,775
| +618% | +$6.58M |
|
185
Zscaler
ZS
$42.7B
| $7.61M | 0.08% |
68,031
+63,062
| +1,269% | +$7.06M |
|
186
Elanco Animal Health
ELAN
$9.16B
| $7.33M | 0.07% |
+600,000
| New | +$7.33M |
|
187
Motorola Solutions
MSI
$79.8B
| $7.33M | 0.07% |
28,429
+17,126
| +152% | +$4.41M |
|
188
Park Hotels & Resorts
PK
$2.4B
| $7.27M | 0.07% |
+616,600
| New | +$7.27M |
|
189
Intercontinental Exchange
ICE
$99.8B
| $7.24M | 0.07% |
70,568
+6,762
| +11% | +$694K |
|
190
Copart
CPRT
$47B
| $7.06M | 0.07% |
231,794
+152,982
| +194% | +$4.66M |
|
191
Genesis Energy
GEL
$2.03B
| $7.03M | 0.07% |
689,000
+416,000
| +152% | +$4.25M |
|
192
CVS Health
CVS
$93.6B
| $6.87M | 0.07% |
73,736
-133,053
| -64% | -$12.4M |
|
193
Xcel Energy
XEL
$43B
| $6.86M | 0.07% |
97,794
+53,047
| +119% | +$3.72M |
|
194
Eaton
ETN
$136B
| $6.85M | 0.07% |
43,619
+16,933
| +63% | +$2.66M |
|
195
Fidelity National Information Services
FIS
$35.9B
| $6.85M | 0.07% |
100,889
+4,075
| +4% | +$276K |
|
196
AT&T
T
$212B
| $6.78M | 0.07% |
368,202
-768,101
| -68% | -$14.1M |
|
197
L3Harris
LHX
$51B
| $6.74M | 0.07% |
32,373
+2,382
| +8% | +$496K |
|
198
Charles Schwab
SCHW
$167B
| $6.73M | 0.07% |
+80,840
| New | +$6.73M |
|
199
Howmet Aerospace
HWM
$71.8B
| $6.7M | 0.07% |
+170,104
| New | +$6.7M |
|
200
Sherwin-Williams
SHW
$92.9B
| $6.67M | 0.07% |
28,095
+5,129
| +22% | +$1.22M |
|