IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $1.07M | 0.01% |
14,562
+4,428
| +44% | +$325K |
|
252
Intuit
INTU
$188B
| $1.06M | 0.01% |
9,507
+1,332
| +16% | +$149K |
|
253
Aflac
AFL
$57.2B
| $1.06M | 0.01% |
+29,278
| New | +$1.06M |
|
254
Chipotle Mexican Grill
CMG
$55.1B
| $1.05M | 0.01% |
130,700
+20,350
| +18% | +$164K |
|
255
Truist Financial
TFC
$60B
| $1.03M | 0.01% |
29,018
-251,848
| -90% | -$8.97M |
|
256
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.01% |
+28,045
| New | +$1.02M |
|
257
Tapestry
TPR
$21.7B
| $1M | 0.01% |
24,636
+3,454
| +16% | +$141K |
|
258
Cardinal Health
CAH
$35.7B
| $993K | 0.01% |
12,734
+4,733
| +59% | +$369K |
|
|
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
| $986K | 0.01% |
1,152
+532
| +86% | +$455K |
|
260
Ubiquiti
UI
$34.9B
| $981K | 0.01% |
25,385
| – | – |
|
|
INVN
261
DELISTED
Invensense Inc
INVN
| $973K | 0.01% |
158,740
| – | – |
|
262
Rio Tinto
RIO
$104B
| $956K | 0.01% |
30,550
| – | – |
|
263
Alliance Resource Partners
ARLP
$2.94B
| $948K | 0.01% |
60,000
-440,150
| -88% | -$6.95M |
|
264
Humana
HUM
$37B
| $945K | 0.01% |
+5,240
| New | +$945K |
|
265
VanEck Agribusiness ETF
MOO
$625M
| $945K | 0.01% |
19,700
| – | – |
|
266
TSMC
TSM
$1.26T
| $918K | 0.01% |
34,999
| – | – |
|
267
Monster Beverage
MNST
$61B
| $895K | 0.01% |
+33,408
| New | +$895K |
|
268
Equity Residential
EQR
$25.5B
| $891K | 0.01% |
+12,936
| New | +$891K |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $888K | 0.01% |
22,400
-10,383
| -32% | -$412K |
|
270
AvalonBay Communities
AVB
$27.8B
| $872K | 0.01% |
+4,836
| New | +$872K |
|
271
Kroger
KR
$44.8B
| $845K | 0.01% |
+22,957
| New | +$845K |
|
|
ICPT
272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $842K | 0.01% |
5,900
-2,350
| -28% | -$335K |
|
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $827K | 0.01% |
+15,000
| New | +$827K |
|
274
Wynn Resorts
WYNN
$12.6B
| $823K | 0.01% |
9,077
+5,135
| +130% | +$466K |
|
275
DTE Energy
DTE
$28.4B
| $818K | 0.01% |
9,691
+1,559
| +19% | +$132K |
|