IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+14.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.48B
AUM Growth
+$4.48B
(+85%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
38.32%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
27
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$269M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
Light & Wonder
LNW
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$72.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$139M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$62.2M |
| 3 |
Target
TGT
|
$25.2M |
| 4 |
Ecolab
ECL
|
$20.6M |
| 5 |
Baxter International
BAX
|
$20.5M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 14.41% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.9B
| $4.81M | 0.11% |
19,237
+12,822
| +200% | +$3.21M |
|
127
Norfolk Southern
NSC
$62.2B
| $4.77M | 0.11% |
20,058
+10,413
| +108% | +$2.47M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $4.76M | 0.11% |
51,263
+34,180
| +200% | +$3.17M |
|
129
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $4.7M | 0.1% |
950,310
| – | – |
|
130
Chipotle Mexican Grill
CMG
$55.9B
| $4.65M | 0.1% |
3,356
+1,237
| +58% | +$1.72M |
|
131
Kimberly-Clark
KMB
$42.4B
| $4.64M | 0.1% |
34,423
+15,013
| +77% | +$2.02M |
|
132
S&P Global
SPGI
$164B
| $4.61M | 0.1% |
14,036
+8,859
| +171% | +$2.91M |
|
133
Chubb
CB
$111B
| $4.61M | 0.1% |
29,939
+19,949
| +200% | +$3.07M |
|
134
Welltower
WELL
$113B
| $4.58M | 0.1% |
70,863
+19,443
| +38% | +$1.26M |
|
135
Charter Communications
CHTR
$35.7B
| $4.57M | 0.1% |
6,910
+5,468
| +379% | +$3.62M |
|
136
Crown Castle
CCI
$42.5B
| $4.55M | 0.1% |
28,608
+19,320
| +208% | +$3.08M |
|
137
Lam Research
LRCX
$122B
| $4.51M | 0.1% |
9,552
+6,329
| +196% | +$2.99M |
|
138
Duke Energy
DUK
$94.5B
| $4.49M | 0.1% |
49,051
+32,163
| +190% | +$2.94M |
|
139
Autodesk
ADSK
$67.4B
| $4.45M | 0.1% |
14,585
+9,732
| +201% | +$2.97M |
|
140
Fiserv
FI
$74B
| $4.34M | 0.1% |
38,140
+25,839
| +210% | +$2.94M |
|
141
Intercontinental Exchange
ICE
$99.9B
| $4.29M | 0.1% |
37,229
+24,808
| +200% | +$2.86M |
|
142
Truist Financial
TFC
$59.4B
| $4.29M | 0.1% |
89,419
+59,594
| +200% | +$2.86M |
|
143
Global Payments
GPN
$20.9B
| $4.28M | 0.1% |
19,855
+13,232
| +200% | +$2.85M |
|
144
HP
HPQ
$26.8B
| $4.26M | 0.1% |
173,373
+62,208
| +56% | +$1.53M |
|
145
US Bancorp
USB
$75.1B
| $4.24M | 0.09% |
90,928
+60,590
| +200% | +$2.82M |
|
146
Equinix
EQIX
$74.2B
| $4.22M | 0.09% |
5,910
+3,950
| +202% | +$2.82M |
|
147
PNC Financial Services
PNC
$80.1B
| $4.19M | 0.09% |
28,104
+18,709
| +199% | +$2.79M |
|
148
Freeport-McMoran
FCX
$66.4B
| $4.17M | 0.09% |
160,343
+64,227
| +67% | +$1.67M |
|
149
FedEx
FDX
$53.2B
| $4.16M | 0.09% |
16,024
+10,689
| +200% | +$2.77M |
|
150
Dow Inc
DOW
$17B
| $4.11M | 0.09% |
74,047
+32,798
| +80% | +$1.82M |
|