IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.83B
AUM Growth
+$4.83B
(+7.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
178
Reduced
287
Closed
62
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Applied Materials
AMAT
|
$72.8M |
| 4 |
Chevron
CVX
|
$51.4M |
| 5 |
Wells Fargo
WFC
|
$38.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 2 |
Tesla
TSLA
|
$55.7M |
| 3 |
Amazon
AMZN
|
$55.5M |
| 4 |
Enterprise Products Partners
EPD
|
$39.9M |
| 5 |
MPLX
MPLX
|
$39.7M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.4B
| $2.61M | 0.05% |
17,613
-27
| -0.2% | -$4K |
|
202
Align Technology
ALGN
$9.88B
| $2.58M | 0.05% |
4,768
+9
| +0.2% | +$4.87K |
|
203
Cummins
CMI
$54.2B
| $2.57M | 0.05% |
9,933
-4,286
| -30% | -$1.11M |
|
204
Constellation Brands
STZ
$26.6B
| $2.57M | 0.05% |
11,258
+15
| +0.1% | +$3.42K |
|
205
Agilent Technologies
A
$34.9B
| $2.57M | 0.05% |
20,174
-123
| -0.6% | -$15.6K |
|
206
Electronic Arts
EA
$42.9B
| $2.56M | 0.05% |
18,939
-180,196
| -90% | -$24.4M |
|
207
Cadence Design Systems
CDNS
$93.2B
| $2.53M | 0.05% |
18,471
-30
| -0.2% | -$4.11K |
|
208
Prudential Financial
PRU
$37.4B
| $2.5M | 0.05% |
27,458
+1,293
| +5% | +$118K |
|
209
Welltower
WELL
$112B
| $2.5M | 0.05% |
34,910
-35,953
| -51% | -$2.58M |
|
210
Synopsys
SNPS
$109B
| $2.5M | 0.05% |
10,089
-34
| -0.3% | -$8.43K |
|
211
Public Storage
PSA
$51.1B
| $2.48M | 0.05% |
10,068
-20
| -0.2% | -$4.93K |
|
212
Simon Property Group
SPG
$58.3B
| $2.47M | 0.05% |
21,750
+1
| +0% | +$114 |
|
213
Aptiv
APTV
$17B
| $2.47M | 0.05% |
17,878
-32
| -0.2% | -$4.41K |
|
214
Centene
CNC
$14.5B
| $2.46M | 0.05% |
38,507
+50
| +0.1% | +$3.2K |
|
215
Sunoco
SUN
$7.05B
| $2.45M | 0.05% |
77,000
-759,000
| -91% | -$24.2M |
|
216
IQVIA
IQV
$31.3B
| $2.45M | 0.05% |
12,665
-442
| -3% | -$85.4K |
|
217
Xcel Energy
XEL
$42.4B
| $2.4M | 0.05% |
36,097
+301
| +0.8% | +$20K |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.39M | 0.05% |
24,683
-38
| -0.2% | -$3.68K |
|
219
O'Reilly Automotive
ORLY
$87.6B
| $2.36M | 0.05% |
4,648
-157
| -3% | -$79.6K |
|
220
Bank of New York Mellon
BK
$73.1B
| $2.35M | 0.05% |
49,618
-4,456
| -8% | -$211K |
|
|
VER
221
DELISTED
VEREIT, Inc.
VER
| $2.32M | 0.05% |
60,000
| – | – |
|
222
Allstate
ALL
$53.2B
| $2.3M | 0.05% |
20,053
-116
| -0.6% | -$13.3K |
|
223
International Flavors & Fragrances
IFF
$16.9B
| $2.3M | 0.05% |
16,468
+9,375
| +132% | +$1.31M |
|
224
Corteva
CTVA
$50.1B
| $2.3M | 0.05% |
49,264
-152
| -0.3% | -$7.09K |
|
225
MSCI
MSCI
$42.9B
| $2.29M | 0.05% |
5,467
-31
| -0.6% | -$13K |
|