IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+14.87%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$4.62B
(+0.07%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
872
New
180
Increased
216
Reduced
267
Closed
165
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$107M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
JPMorgan Chase
JPM
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$339M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$291M |
| 3 |
Bank of America
BAC
|
$91.8M |
| 4 |
Comcast
CMCSA
|
$64.1M |
| 5 |
Microsoft
MSFT
|
$50.6M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 11.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $6.82M | 0.15% |
46,567
+4,596
| +11% | +$673K |
|
102
Northrop Grumman
NOC
$83.2B
| $6.82M | 0.15% |
25,281
+5,090
| +25% | +$1.37M |
|
|
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
| $6.79M | 0.15% |
+219,967
| New | +$6.79M |
|
104
Rogers Communications
RCI
$19.3B
| $6.46M | 0.14% |
119,974
-26,000
| -18% | -$1.4M |
|
105
Progressive
PGR
$145B
| $6.43M | 0.14% |
89,176
+19,155
| +27% | +$1.38M |
|
106
Welltower
WELL
$112B
| $6.34M | 0.14% |
81,729
+14,860
| +22% | +$1.15M |
|
107
Cigna
CI
$80.2B
| $6.34M | 0.14% |
39,419
+23,019
| +140% | +$3.7M |
|
108
Canadian National Railway
CNI
$60.3B
| $6.2M | 0.13% |
69,337
-11,000
| -14% | -$984K |
|
109
Walt Disney
DIS
$211B
| $6.17M | 0.13% |
55,539
-145,224
| -72% | -$16.1M |
|
|
EQM
110
DELISTED
EQM Midstream Partners, LP
EQM
| $6.05M | 0.13% |
131,000
-19,000
| -13% | -$877K |
|
111
Marathon Petroleum
MPC
$54.4B
| $6.01M | 0.13% |
+100,329
| New | +$6.01M |
|
112
Phillips 66
PSX
$52.8B
| $5.95M | 0.13% |
62,483
+52,347
| +516% | +$4.98M |
|
113
Idexx Laboratories
IDXX
$50.7B
| $5.71M | 0.12% |
25,522
+9,932
| +64% | +$2.22M |
|
114
Intel
INTC
$105B
| $5.63M | 0.12% |
104,908
-683,004
| -87% | -$36.7M |
|
115
Aflac
AFL
$57.1B
| $5.59M | 0.12% |
111,755
+23,223
| +26% | +$1.16M |
|
116
Duke Energy
DUK
$94.5B
| $5.52M | 0.12% |
61,360
-522
| -0.8% | -$47K |
|
117
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.45M | 0.12% |
950,310
| – | – |
|
118
VF Corp
VFC
$5.79B
| $5.44M | 0.12% |
62,546
+27,076
| +76% | +$2.35M |
|
119
Humana
HUM
$37.5B
| $5.37M | 0.12% |
20,191
-4,913
| -20% | -$1.31M |
|
|
NSTG
120
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.31M | 0.11% |
+221,848
| New | +$5.31M |
|
121
Schlumberger
SLB
$52.2B
| $5.31M | 0.11% |
121,767
-83,324
| -41% | -$3.63M |
|
122
Cadence Design Systems
CDNS
$94.6B
| $5.28M | 0.11% |
83,203
+9,291
| +13% | +$590K |
|
|
CEQP
123
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.28M | 0.11% |
+149,978
| New | +$5.28M |
|
124
HCA Healthcare
HCA
$95.4B
| $5.19M | 0.11% |
39,775
+8,556
| +27% | +$1.12M |
|
125
Gen Digital
GEN
$18.3B
| $5.11M | 0.11% |
222,296
+75,797
| +52% | +$1.74M |
|