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 | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.4B
| $3.59M | 0.06% |
31,183
-6,092
| -16% | -$701K |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $3.58M | 0.06% |
111,918
+7,707
| +7% | +$246K |
|
203
Equity Residential
EQR
$25.5B
| $3.57M | 0.06% |
53,054
-11,340
| -18% | -$762K |
|
204
Eaton
ETN
$136B
| $3.56M | 0.06% |
26,686
-48,397
| -64% | -$6.45M |
|
205
CarGurus
CARG
$3.59B
| $3.54M | 0.06% |
+250,000
| New | +$3.54M |
|
206
Corning
GLW
$61B
| $3.52M | 0.06% |
121,146
-24,424
| -17% | -$709K |
|
207
Halliburton
HAL
$18.8B
| $3.5M | 0.06% |
142,146
-27,586
| -16% | -$679K |
|
208
Gartner
IT
$18.6B
| $3.49M | 0.06% |
12,594
-2,830
| -18% | -$783K |
|
209
Constellation Energy
CEG
$94.2B
| $3.45M | 0.06% |
41,482
-39,041
| -48% | -$3.25M |
|
210
CBRE Group
CBRE
$48.9B
| $3.4M | 0.06% |
50,337
-11,171
| -18% | -$754K |
|
211
CDW
CDW
$22.2B
| $3.36M | 0.06% |
21,536
+5,061
| +31% | +$790K |
|
212
Diamondback Energy
FANG
$40.2B
| $3.36M | 0.06% |
+27,859
| New | +$3.36M |
|
213
Baker Hughes
BKR
$44.9B
| $3.33M | 0.06% |
158,573
-17,439
| -10% | -$366K |
|
214
Nucor
NUE
$33.8B
| $3.32M | 0.06% |
31,030
-19,037
| -38% | -$2.04M |
|
215
Weyerhaeuser
WY
$18.9B
| $3.31M | 0.06% |
116,030
-24,068
| -17% | -$687K |
|
216
Fair Isaac
FICO
$36.8B
| $3.3M | 0.06% |
8,000
| – | – |
|
217
Skyworks Solutions
SWKS
$11.2B
| $3.24M | 0.05% |
37,955
-2,251
| -6% | -$192K |
|
218
Conagra Brands
CAG
$9.23B
| $3.21M | 0.05% |
98,253
+29,318
| +43% | +$957K |
|
219
PG&E
PCG
$33.2B
| $3.15M | 0.05% |
+252,340
| New | +$3.15M |
|
220
Coterra Energy
CTRA
$18.3B
| $3.15M | 0.05% |
120,588
+27,753
| +30% | +$725K |
|
221
FirstEnergy
FE
$25.1B
| $3.15M | 0.05% |
85,077
-22,360
| -21% | -$827K |
|
222
Hartford Financial Services
HIG
$37B
| $3.14M | 0.05% |
50,646
-11,239
| -18% | -$696K |
|
223
Match Group
MTCH
$9.18B
| $3.1M | 0.05% |
+64,934
| New | +$3.1M |
|
224
Ubiquiti
UI
$34.9B
| $3.08M | 0.05% |
10,500
| – | – |
|
225
Aflac
AFL
$57.2B
| $3.07M | 0.05% |
54,681
-56,839
| -51% | -$3.19M |
|