IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
(-36%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$664M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.03% |
24,659
+7,403
| +43% | +$450K |
|
252
CDW
CDW
$22.2B
| $1.49M | 0.03% |
28,196
| – | – |
|
253
Deere & Co
DE
$128B
| $1.48M | 0.03% |
14,336
-14,780
| -51% | -$1.53M |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $1.48M | 0.03% |
+40,559
| New | +$1.48M |
|
255
Darden Restaurants
DRI
$24.5B
| $1.47M | 0.03% |
19,935
+11,246
| +129% | +$830K |
|
256
Dominion Energy
D
$49.7B
| $1.46M | 0.03% |
+19,000
| New | +$1.46M |
|
257
T Rowe Price
TROW
$23.8B
| $1.46M | 0.03% |
19,321
+4,768
| +33% | +$360K |
|
258
Ubiquiti
UI
$34.9B
| $1.46M | 0.03% |
25,385
| – | – |
|
259
PPG Industries
PPG
$24.8B
| $1.45M | 0.03% |
+15,203
| New | +$1.45M |
|
|
MBT
260
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.42M | 0.03% |
155,813
| – | – |
|
261
Estee Lauder
EL
$32.1B
| $1.42M | 0.03% |
18,336
+4,562
| +33% | +$353K |
|
|
CTLT
262
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.03% |
52,500
-12,500
| -19% | -$334K |
|
263
M&T Bank
MTB
$31.2B
| $1.39M | 0.03% |
+8,925
| New | +$1.39M |
|
264
AvalonBay Communities
AVB
$27.8B
| $1.39M | 0.03% |
7,897
+2,785
| +54% | +$489K |
|
265
Devon Energy
DVN
$22.1B
| $1.39M | 0.03% |
30,166
+10,729
| +55% | +$493K |
|
266
Digital Realty Trust
DLR
$55.7B
| $1.38M | 0.03% |
14,056
+3,726
| +36% | +$367K |
|
|
LVLT
267
DELISTED
Level 3 Communications Inc
LVLT
| $1.38M | 0.03% |
24,339
+5,980
| +33% | +$340K |
|
268
iShares China Large-Cap ETF
FXI
$6.65B
| $1.37M | 0.03% |
39,251
| – | – |
|
269
Equity Residential
EQR
$25.5B
| $1.34M | 0.03% |
21,055
+7,497
| +55% | +$477K |
|
|
CPPL
270
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.34M | 0.03% |
77,972
-319,000
| -80% | -$5.47M |
|
271
Union Pacific
UNP
$131B
| $1.33M | 0.03% |
12,776
+10,602
| +488% | +$1.11M |
|
272
Baxter International
BAX
$12.5B
| $1.32M | 0.02% |
29,924
+16,987
| +131% | +$752K |
|
273
L3Harris
LHX
$51B
| $1.32M | 0.02% |
12,833
+2,573
| +25% | +$265K |
|
274
Weyerhaeuser
WY
$18.9B
| $1.32M | 0.02% |
43,594
+14,811
| +51% | +$449K |
|
275
Tapestry
TPR
$21.7B
| $1.32M | 0.02% |
37,560
+5,194
| +16% | +$182K |
|