IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-17.19%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.34B
AUM Growth
-$949M
(-29%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
AGN
Allergan plc
AGN
|
$134M |
| 4 |
Microsoft
MSFT
|
$98.1M |
| 5 |
Enterprise Products Partners
EPD
|
$43.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
Mastercard
MA
|
$127M |
| 3 |
Amazon
AMZN
|
$53M |
| 4 |
Apple
AAPL
|
$45M |
| 5 |
Boeing
BA
|
$40.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$104B
| $677K | 0.03% |
14,850
| – | – |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $669K | 0.03% |
5,100
-14,001
| -73% | -$1.84M |
|
|
HEP
228
DELISTED
Holly Energy Partners, L.P.
HEP
| $659K | 0.03% |
+47,000
| New | +$659K |
|
229
Estee Lauder
EL
$32.1B
| $648K | 0.03% |
+4,069
| New | +$648K |
|
|
MBT
230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $640K | 0.03% |
84,263
| – | – |
|
231
Lam Research
LRCX
$130B
| $638K | 0.03% |
26,570
-72,940
| -73% | -$1.75M |
|
232
Centene
CNC
$14.2B
| $635K | 0.03% |
+10,681
| New | +$635K |
|
233
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $629K | 0.03% |
19,116
+14,337
| +300% | +$472K |
|
234
Moody's
MCO
$89.5B
| $627K | 0.03% |
2,966
+1,434
| +94% | +$303K |
|
235
Cedar Fair
FUN
$2.53B
| $624K | 0.03% |
34,000
-13,000
| -28% | -$239K |
|
236
JB Hunt Transport Services
JBHT
$13.9B
| $605K | 0.03% |
+6,563
| New | +$605K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $596K | 0.03% |
2,266
-1,000
| -31% | -$263K |
|
238
Eaton
ETN
$136B
| $595K | 0.03% |
7,660
-20,786
| -73% | -$1.61M |
|
239
Roper Technologies
ROP
$55.8B
| $592K | 0.03% |
1,899
-3,357
| -64% | -$1.05M |
|
240
AbbVie
ABBV
$375B
| $584K | 0.03% |
7,666
-13,615
| -64% | -$1.04M |
|
241
Sempra
SRE
$52.9B
| $583K | 0.02% |
+10,326
| New | +$583K |
|
242
Jabil
JBL
$22.5B
| $581K | 0.02% |
23,653
| – | – |
|
243
Brown & Brown
BRO
$31.3B
| $580K | 0.02% |
+16,000
| New | +$580K |
|
244
Ross Stores
ROST
$49.4B
| $576K | 0.02% |
6,624
-18,188
| -73% | -$1.58M |
|
245
General Dynamics
GD
$86.8B
| $567K | 0.02% |
4,286
-11,788
| -73% | -$1.56M |
|
246
DaVita
DVA
$9.86B
| $558K | 0.02% |
7,340
-8,811
| -55% | -$670K |
|
247
Waste Management
WM
$88.6B
| $556K | 0.02% |
6,004
-19,635
| -77% | -$1.82M |
|
248
SBA Communications
SBAC
$21.2B
| $555K | 0.02% |
2,056
-5,667
| -73% | -$1.53M |
|
249
Public Storage
PSA
$52.2B
| $547K | 0.02% |
2,752
-7,552
| -73% | -$1.5M |
|
250
eBay
EBAY
$42.3B
| $546K | 0.02% |
18,152
+5,549
| +44% | +$167K |
|