IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$13.2B
(+28%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$994M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Texas Instruments
TXN
|
$166M |
| 4 |
Broadcom
AVGO
|
$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$267M |
| 2 |
NRG Energy
NRG
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 4 |
T-Mobile US
TMUS
|
$89.6M |
| 5 |
Costco
COST
|
$80M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $31.6M | 0.24% |
818,277
+591,589
| +261% | +$22.8M |
|
77
Cadence Design Systems
CDNS
$94.6B
| $31.1M | 0.24% |
132,815
+105,659
| +389% | +$24.8M |
|
78
Starbucks
SBUX
$99.2B
| $30.9M | 0.23% |
311,731
-160,958
| -34% | -$15.9M |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $30.8M | 0.23% |
710,725
+704,887
| +12,074% | +$30.6M |
|
80
Mercado Libre
MELI
$120B
| $30.6M | 0.23% |
25,868
+25,550
| +8,035% | +$30.3M |
|
81
Hershey
HSY
$37.4B
| $30.6M | 0.23% |
122,639
+26,483
| +28% | +$6.61M |
|
82
Marathon Petroleum
MPC
$54.4B
| $29.6M | 0.22% |
253,575
-83,840
| -25% | -$9.78M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $28.7M | 0.22% |
55,100
-36,345
| -40% | -$19M |
|
84
PACCAR
PCAR
$50.5B
| $28.6M | 0.22% |
341,507
+170,364
| +100% | +$14.3M |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.3M | 0.21% |
274,725
+122,413
| +80% | +$12.6M |
|
86
PPG Industries
PPG
$24.6B
| $28.1M | 0.21% |
189,629
+176,591
| +1,354% | +$26.2M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $27.7M | 0.21% |
373,380
+47,405
| +15% | +$3.52M |
|
88
D.R. Horton
DHI
$51.3B
| $27.7M | 0.21% |
227,337
+220,815
| +3,386% | +$26.9M |
|
89
Dave & Buster's
PLAY
$838M
| $27.6M | 0.21% |
620,000
| – | – |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $27.6M | 0.21% |
78,413
+34,115
| +77% | +$12M |
|
91
lululemon athletica
LULU
$23.8B
| $27.2M | 0.21% |
71,912
+24,592
| +52% | +$9.31M |
|
92
Cisco
CSCO
$268B
| $27.2M | 0.21% |
524,983
-1,063,116
| -67% | -$55M |
|
93
Albertsons Companies
ACI
$10.8B
| $27M | 0.2% |
1,238,094
+593,600
| +92% | +$13M |
|
94
Amgen
AMGN
$153B
| $26.7M | 0.2% |
120,180
-7,744
| -6% | -$1.72M |
|
95
Analog Devices
ADI
$120B
| $26.6M | 0.2% |
136,583
+9,004
| +7% | +$1.75M |
|
96
AT&T
T
$208B
| $26.4M | 0.2% |
1,657,666
-398,588
| -19% | -$6.36M |
|
97
Ross Stores
ROST
$49.3B
| $26.4M | 0.2% |
235,342
+88,268
| +60% | +$9.9M |
|
98
ON Semiconductor
ON
$19.5B
| $25.9M | 0.2% |
274,112
+131,508
| +92% | +$12.4M |
|
99
ConocoPhillips
COP
$118B
| $25.7M | 0.2% |
248,396
-48,588
| -16% | -$5.03M |
|
100
Electronic Arts
EA
$42B
| $25.4M | 0.19% |
195,938
+104,841
| +115% | +$13.6M |
|