IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $6.31M | 0.04% |
107,080
-162,275
| -60% | -$9.56M |
|
252
Illinois Tool Works
ITW
$77.6B
| $6.27M | 0.04% |
24,715
-2,971
| -11% | -$753K |
|
253
Axalta
AXTA
$6.89B
| $6.16M | 0.04% |
+180,000
| New | +$6.16M |
|
254
Aecom
ACM
$16.8B
| $6.13M | 0.04% |
57,400
+30,400
| +113% | +$3.25M |
|
255
NGL Energy Partners
NGL
$735M
| $6.1M | 0.04% |
1,222,803
-339,000
| -22% | -$1.69M |
|
256
Public Storage
PSA
$52.2B
| $6.03M | 0.04% |
+20,129
| New | +$6.03M |
|
257
Citigroup
C
$176B
| $6.02M | 0.04% |
85,477
-16,679
| -16% | -$1.17M |
|
258
DexCom
DXCM
$31.6B
| $5.96M | 0.04% |
76,603
+43,688
| +133% | +$3.4M |
|
259
Monster Beverage
MNST
$61B
| $5.95M | 0.04% |
113,191
+92,943
| +459% | +$4.89M |
|
260
Baker Hughes
BKR
$44.9B
| $5.79M | 0.04% |
141,158
-157
| -0.1% | -$6.44K |
|
261
Dick's Sporting Goods
DKS
$17.7B
| $5.79M | 0.04% |
+25,300
| New | +$5.79M |
|
262
Darling Ingredients
DAR
$5.07B
| $5.78M | 0.04% |
171,600
-638,500
| -79% | -$21.5M |
|
263
General Mills
GIS
$27B
| $5.78M | 0.04% |
90,563
+15,936
| +21% | +$1.02M |
|
264
PG&E
PCG
$33.2B
| $5.63M | 0.04% |
279,225
-439,640
| -61% | -$8.87M |
|
|
AMED
265
DELISTED
Amedisys
AMED
| $5.63M | 0.04% |
62,000
| – | – |
|
266
Blackstone
BX
$133B
| $5.63M | 0.04% |
32,631
-3,663
| -10% | -$632K |
|
267
Edwards Lifesciences
EW
$47.5B
| $5.58M | 0.04% |
75,330
-5,235
| -6% | -$388K |
|
268
Target
TGT
$42.3B
| $5.52M | 0.04% |
+40,838
| New | +$5.52M |
|
269
Liberty Broadband Class C
LBRDK
$8.61B
| $5.35M | 0.04% |
71,500
+56,900
| +390% | +$4.25M |
|
270
Stanley Black & Decker
SWK
$12.1B
| $5.19M | 0.03% |
64,590
+43,999
| +214% | +$3.53M |
|
|
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
| $5.18M | 0.03% |
+80,100
| New | +$5.18M |
|
272
PACCAR
PCAR
$52B
| $5.18M | 0.03% |
49,773
-26,935
| -35% | -$2.8M |
|
273
Teradata
TDC
$1.99B
| $5.1M | 0.03% |
163,800
+94,700
| +137% | +$2.95M |
|
274
L3Harris
LHX
$51B
| $5.09M | 0.03% |
24,225
-1,146
| -5% | -$241K |
|
275
Diamondback Energy
FANG
$40.2B
| $5.08M | 0.03% |
31,001
+12,890
| +71% | +$2.11M |
|