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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.4B
| $7.28M | 0.07% |
23,766
+3,838
| +19% | +$1.17M |
|
202
Prudential Financial
PRU
$38.6B
| $7.23M | 0.07% |
61,145
+10,637
| +21% | +$1.26M |
|
203
IQVIA
IQV
$32.4B
| $7.09M | 0.07% |
30,664
+5,633
| +23% | +$1.3M |
|
204
Ecolab
ECL
$78.6B
| $6.98M | 0.07% |
39,555
-3,984
| -9% | -$703K |
|
205
TE Connectivity
TEL
$61B
| $6.92M | 0.07% |
52,802
+8,825
| +20% | +$1.16M |
|
206
Simon Property Group
SPG
$59B
| $6.86M | 0.07% |
52,145
+9,246
| +22% | +$1.22M |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $6.78M | 0.07% |
175,262
-72,411
| -29% | -$2.8M |
|
208
Illinois Tool Works
ITW
$77.1B
| $6.77M | 0.07% |
32,317
-4,963
| -13% | -$1.04M |
|
209
Biogen
BIIB
$20.5B
| $6.71M | 0.07% |
31,843
-3,570
| -10% | -$752K |
|
210
Welltower
WELL
$113B
| $6.68M | 0.07% |
69,431
+8,440
| +14% | +$811K |
|
211
Motorola Solutions
MSI
$78.7B
| $6.67M | 0.07% |
27,542
+4,515
| +20% | +$1.09M |
|
212
PACCAR
PCAR
$52.5B
| $6.63M | 0.07% |
75,295
+15,233
| +25% | +$1.34M |
|
213
American Electric Power
AEP
$58.9B
| $6.58M | 0.07% |
65,899
-26,609
| -29% | -$2.65M |
|
214
MSCI
MSCI
$43.9B
| $6.48M | 0.07% |
12,894
+2,133
| +20% | +$1.07M |
|
215
Nucor
NUE
$33.6B
| $6.42M | 0.06% |
43,154
+5,853
| +16% | +$870K |
|
216
Old Dominion Freight Line
ODFL
$31.5B
| $6.41M | 0.06% |
21,453
+9,294
| +76% | +$2.78M |
|
217
Digital Realty Trust
DLR
$57.2B
| $6.38M | 0.06% |
45,024
+7,842
| +21% | +$1.11M |
|
218
Agilent Technologies
A
$35.6B
| $6.31M | 0.06% |
47,655
-141,855
| -75% | -$18.8M |
|
219
Realty Income
O
$52.8B
| $6.22M | 0.06% |
89,760
+15,918
| +22% | +$1.1M |
|
220
Aflac
AFL
$57.2B
| $6.13M | 0.06% |
95,187
+15,754
| +20% | +$1.01M |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $6.11M | 0.06% |
19,219
+3,753
| +24% | +$1.19M |
|
222
Kroger
KR
$45.4B
| $6.09M | 0.06% |
106,154
+84,628
| +393% | +$4.86M |
|
223
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $6.04M | 0.06% |
125,000
+30,000
| +32% | +$1.45M |
|
224
Constellation Brands
STZ
$26.7B
| $6.01M | 0.06% |
26,073
+4,634
| +22% | +$1.07M |
|
225
Duke Energy
DUK
$95.3B
| $5.97M | 0.06% |
53,500
-91,856
| -63% | -$10.3M |
|