IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
(+16%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 2 |
SHPG
Shire pic
SHPG
|
$80.5M |
| 3 |
Bunge Global
BG
|
$45.6M |
| 4 |
Exxon Mobil
XOM
|
$44.8M |
| 5 |
IBM
IBM
|
$43.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$141M |
| 2 |
Microsoft
MSFT
|
$99.5M |
| 3 |
MPLX
MPLX
|
$98.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$70.3M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Gold Miners ETF
GDX
$19.9B
| $2.06M | 0.03% |
88,485
-65,615
| -43% | -$1.52M |
|
227
Agilent Technologies
A
$36.5B
| $2.05M | 0.03% |
30,600
-4,377
| -13% | -$293K |
|
228
Northern Trust
NTRS
$24.3B
| $2.04M | 0.03% |
20,421
+1,860
| +10% | +$186K |
|
229
Wheaton Precious Metals
WPM
$47.3B
| $2.03M | 0.03% |
+91,870
| New | +$2.03M |
|
|
DCP
230
DELISTED
DCP Midstream, LP
DCP
| $2.02M | 0.03% |
55,700
-469,196
| -89% | -$17M |
|
231
Rockwell Automation
ROK
$38.2B
| $2.01M | 0.03% |
10,218
+1,125
| +12% | +$221K |
|
232
Workday
WDAY
$61.7B
| $2M | 0.03% |
+19,675
| New | +$2M |
|
233
WEC Energy
WEC
$34.7B
| $1.99M | 0.03% |
+30,006
| New | +$1.99M |
|
234
Citizens Financial Group
CFG
$22.3B
| $1.96M | 0.03% |
+46,779
| New | +$1.96M |
|
235
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.96M | 0.03% |
26,087
| – | – |
|
236
Royal Caribbean
RCL
$95.7B
| $1.94M | 0.03% |
16,285
+7,724
| +90% | +$921K |
|
237
ArcelorMittal
MT
$26B
| $1.91M | 0.03% |
59,237
+9,237
| +18% | +$298K |
|
238
Boston Properties
BXP
$12.2B
| $1.91M | 0.03% |
+14,673
| New | +$1.91M |
|
239
Regions Financial
RF
$24.1B
| $1.91M | 0.03% |
110,292
+7,012
| +7% | +$121K |
|
240
Keurig Dr Pepper
KDP
$38.9B
| $1.88M | 0.03% |
+19,391
| New | +$1.88M |
|
241
HDFC Bank
HDB
$361B
| $1.85M | 0.03% |
36,330
+6,798
| +23% | +$346K |
|
242
NVR
NVR
$23.5B
| $1.84M | 0.03% |
525
+99
| +23% | +$347K |
|
243
SBA Communications
SBAC
$21.2B
| $1.83M | 0.03% |
11,176
+774
| +7% | +$126K |
|
244
M&T Bank
MTB
$31.2B
| $1.82M | 0.03% |
+10,637
| New | +$1.82M |
|
245
Principal Financial Group
PFG
$17.8B
| $1.8M | 0.03% |
25,533
+15,909
| +165% | +$1.12M |
|
246
ASML
ASML
$307B
| $1.8M | 0.03% |
+10,325
| New | +$1.8M |
|
247
KLA
KLAC
$119B
| $1.77M | 0.03% |
16,835
+6,959
| +70% | +$731K |
|
|
AM
248
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.74M | 0.03% |
60,000
-773,924
| -93% | -$22.5M |
|
|
VIVE
249
DELISTED
VIVEVE MED INC
VIVE
| $1.74M | 0.03% |
350
+25
| +8% | +$124K |
|
250
L3Harris
LHX
$51B
| $1.73M | 0.03% |
12,233
-2,780
| -19% | -$394K |
|