IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
+$806M
(+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 | |
|---|---|---|---|---|---|---|
|
GWPH
201
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.44M | 0.04% |
18,496
+3,300
| +22% | +$436K |
|
202
Bank of New York Mellon
BK
$73.1B
| $2.44M | 0.04% |
45,216
-48,106
| -52% | -$2.59M |
|
203
Align Technology
ALGN
$10.1B
| $2.42M | 0.04% |
10,876
+8,442
| +347% | +$1.88M |
|
204
Ameriprise Financial
AMP
$46.1B
| $2.38M | 0.04% |
14,065
+1,107
| +9% | +$188K |
|
205
Newmont
NEM
$83.7B
| $2.38M | 0.04% |
63,480
+26,881
| +73% | +$1.01M |
|
206
Humana
HUM
$37B
| $2.36M | 0.04% |
9,531
-6,235
| -40% | -$1.55M |
|
207
AvalonBay Communities
AVB
$27.8B
| $2.34M | 0.04% |
13,129
+1,196
| +10% | +$213K |
|
208
Emerson Electric
EMR
$74.6B
| $2.34M | 0.04% |
+33,525
| New | +$2.34M |
|
209
Moody's
MCO
$89.5B
| $2.33M | 0.04% |
15,808
+10,447
| +195% | +$1.54M |
|
210
PayPal
PYPL
$65.2B
| $2.32M | 0.04% |
31,489
-18,400
| -37% | -$1.35M |
|
211
Tyson Foods
TSN
$20B
| $2.29M | 0.04% |
28,296
+3,297
| +13% | +$267K |
|
212
CSX Corp
CSX
$60.6B
| $2.28M | 0.04% |
124,212
+3,645
| +3% | +$66.8K |
|
213
Accenture
ACN
$159B
| $2.26M | 0.04% |
14,781
-8,741
| -37% | -$1.34M |
|
|
B
214
Barrick Mining Corporation
B
$48.5B
| $2.24M | 0.04% |
+154,584
| New | +$2.24M |
|
215
Equity Residential
EQR
$25.5B
| $2.23M | 0.04% |
+34,941
| New | +$2.23M |
|
216
Itaú Unibanco
ITUB
$76.6B
| $2.2M | 0.04% |
338,868
+44,347
| +15% | +$288K |
|
217
Mondelez International
MDLZ
$79.9B
| $2.16M | 0.04% |
50,554
-311,861
| -86% | -$13.3M |
|
|
TGP
218
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.16M | 0.04% |
107,000
-467,000
| -81% | -$9.41M |
|
|
RMP
219
DELISTED
Rice Midstream Partners LP
RMP
| $2.15M | 0.04% |
100,000
-917,204
| -90% | -$19.7M |
|
220
PG&E
PCG
$33.2B
| $2.15M | 0.04% |
47,877
-37,798
| -44% | -$1.69M |
|
221
Vodafone
VOD
$28.5B
| $2.13M | 0.04% |
66,810
+67
| +0.1% | +$2.14K |
|
222
Trane Technologies
TT
$92.1B
| $2.12M | 0.04% |
23,758
+1,836
| +8% | +$164K |
|
223
NVIDIA
NVDA
$4.07T
| $2.1M | 0.04% |
435,000
+140,440
| +48% | +$679K |
|
224
Darden Restaurants
DRI
$24.5B
| $2.09M | 0.03% |
21,769
+7,626
| +54% | +$732K |
|
225
KeyCorp
KEY
$20.8B
| $2.06M | 0.03% |
+102,251
| New | +$2.06M |
|