IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+11.52%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.2B
AUM Growth
+$11.2B
(+44%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
58
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Micron Technology
MU
|
$112M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$95.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$89M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$192M |
| 2 |
Linde
LIN
|
$117M |
| 3 |
Chevron
CVX
|
$46.1M |
| 4 |
Applied Materials
AMAT
|
$39.9M |
| 5 |
Exxon Mobil
XOM
|
$31.1M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $12.4M | 0.11% |
172,212
+59,746
| +53% | +$4.31M |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.11% |
180,052
+28,281
| +19% | +$1.88M |
|
153
TJX Companies
TJX
$152B
| $11.9M | 0.11% |
156,952
+55,602
| +55% | +$4.22M |
|
154
Crown Castle
CCI
$43.2B
| $11.8M | 0.11% |
56,410
+20,125
| +55% | +$4.2M |
|
155
Stryker
SYK
$150B
| $11.7M | 0.1% |
43,821
+15,067
| +52% | +$4.03M |
|
156
EPAM Systems
EPAM
$9.82B
| $11.6M | 0.1% |
+17,344
| New | +$11.6M |
|
157
Marsh & McLennan
MMC
$101B
| $11.5M | 0.1% |
65,898
+23,365
| +55% | +$4.06M |
|
158
Altria Group
MO
$113B
| $11.4M | 0.1% |
240,419
+82,711
| +52% | +$3.92M |
|
159
Lockheed Martin
LMT
$106B
| $11.4M | 0.1% |
32,035
+11,344
| +55% | +$4.03M |
|
160
Exelon
EXC
$44.1B
| $11.3M | 0.1% |
195,951
+96,495
| +97% | +$5.57M |
|
161
Estee Lauder
EL
$33B
| $11.2M | 0.1% |
30,242
+10,773
| +55% | +$3.99M |
|
162
Ford
F
$46.6B
| $11.1M | 0.1% |
533,832
+178,204
| +50% | +$3.7M |
|
163
Sherwin-Williams
SHW
$91.2B
| $11.1M | 0.1% |
31,484
+11,147
| +55% | +$3.93M |
|
164
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.1% |
55,162
+19,482
| +55% | +$3.91M |
|
165
Autodesk
ADSK
$67.3B
| $11M | 0.1% |
38,969
+16,414
| +73% | +$4.62M |
|
166
Freeport-McMoran
FCX
$64.5B
| $10.9M | 0.1% |
260,162
+65,872
| +34% | +$2.75M |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.1% |
247,673
+23,710
| +11% | +$1.02M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.1% |
205,034
+93,157
| +83% | +$4.86M |
|
169
Cognizant
CTSH
$35.1B
| $10.5M | 0.09% |
118,303
+64,418
| +120% | +$5.72M |
|
170
Illumina
ILMN
$15.8B
| $10.3M | 0.09% |
27,040
+19,470
| +257% | +$7.41M |
|
171
Truist Financial
TFC
$60.4B
| $10.3M | 0.09% |
175,286
+63,221
| +56% | +$3.7M |
|
|
BPMP
172
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $10.2M | 0.09% |
+669,000
| New | +$10.2M |
|
173
Ecolab
ECL
$78.6B
| $10.2M | 0.09% |
43,539
+21,970
| +102% | +$5.15M |
|
174
Intercontinental Exchange
ICE
$101B
| $10.1M | 0.09% |
73,534
-73,745
| -50% | -$10.1M |
|
175
US Bancorp
USB
$76B
| $9.96M | 0.09% |
177,357
+64,087
| +57% | +$3.6M |
|