IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$6B
(+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 | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.38M | 0.11% |
53,327
+3,445
| +7% | +$412K |
|
|
EMWP
102
DELISTED
Eros Media World PLC
EMWP
| $6.34M | 0.11% |
+32,843
| New | +$6.34M |
|
103
Hershey
HSY
$37.4B
| $6.32M | 0.11% |
55,662
+3,613
| +7% | +$410K |
|
104
CME Group
CME
$97.1B
| $6.3M | 0.11% |
43,127
-2,020
| -4% | -$295K |
|
105
Welltower
WELL
$112B
| $6.26M | 0.1% |
98,128
+65
| +0.1% | +$4.15K |
|
|
SHLX
106
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.23M | 0.1% |
209,000
-345,496
| -62% | -$10.3M |
|
107
Danaher
DHR
$143B
| $6.22M | 0.1% |
75,596
-3,965
| -5% | -$326K |
|
108
Western Digital
WDC
$29.8B
| $6.21M | 0.1% |
103,297
-64,528
| -38% | -$3.88M |
|
109
Entergy
ETR
$38.9B
| $6.17M | 0.1% |
151,524
-22,676
| -13% | -$923K |
|
110
Ross Stores
ROST
$49.3B
| $6.14M | 0.1% |
+76,516
| New | +$6.14M |
|
111
Schlumberger
SLB
$52.2B
| $6.08M | 0.1% |
90,146
-4,226
| -4% | -$285K |
|
112
Healthpeak Properties
DOC
$12.3B
| $5.96M | 0.1% |
228,458
+86,076
| +60% | +$2.24M |
|
113
American Tower
AMT
$91.9B
| $5.82M | 0.1% |
40,776
+3,686
| +10% | +$526K |
|
114
BCE
BCE
$22.9B
| $5.78M | 0.1% |
+120,467
| New | +$5.78M |
|
115
S&P Global
SPGI
$165B
| $5.74M | 0.1% |
33,892
-5,943
| -15% | -$1.01M |
|
116
Philip Morris
PM
$254B
| $5.72M | 0.1% |
54,111
-19,500
| -26% | -$2.06M |
|
117
Charter Communications
CHTR
$35.7B
| $5.7M | 0.1% |
16,957
-25,668
| -60% | -$8.62M |
|
118
Electronic Arts
EA
$42B
| $5.68M | 0.09% |
54,049
-23,607
| -30% | -$2.48M |
|
119
Dollar Tree
DLTR
$21.3B
| $5.66M | 0.09% |
52,740
-6,926
| -12% | -$743K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $5.59M | 0.09% |
31,006
+19,332
| +166% | +$3.49M |
|
121
Western Midstream Partners
WES
$14.6B
| $5.57M | 0.09% |
150,000
-80,000
| -35% | -$2.97M |
|
122
Lowe's Companies
LOW
$146B
| $5.5M | 0.09% |
+59,211
| New | +$5.5M |
|
123
Consolidated Edison
ED
$35.3B
| $5.49M | 0.09% |
64,648
+381
| +0.6% | +$32.4K |
|
124
American Airlines Group
AAL
$8.87B
| $5.43M | 0.09% |
104,362
+550
| +0.5% | +$28.6K |
|
125
Citigroup
C
$175B
| $5.42M | 0.09% |
72,884
-161,927
| -69% | -$12M |
|