IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+19.51%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.69%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
423
New
44
Increased
18
Reduced
191
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$251M |
| 2 |
Bank of America
BAC
|
$216M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$204M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$168M |
| 5 |
Apple
AAPL
|
$56.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$279M |
| 2 |
Alibaba
BABA
|
$258M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$148M |
| 4 |
AGN
Allergan plc
AGN
|
$138M |
| 5 |
Mastercard
MA
|
$74.6M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Energy | 15.75% |
| 3 | Technology | 10.41% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.7B
| $281K | 0.01% |
944
-1,112
| -54% | -$331K |
|
227
Spotify
SPOT
$142B
| $281K | 0.01% |
+1,089
| New | +$281K |
|
228
General Motors
GM
$55.7B
| $269K | 0.01% |
10,652
-142,349
| -93% | -$3.59M |
|
229
Phillips 66
PSX
$53.9B
| $266K | 0.01% |
3,694
-254,437
| -99% | -$18.3M |
|
230
O'Reilly Automotive
ORLY
$87.4B
| $265K | 0.01% |
628
-3,762
| -86% | -$1.59M |
|
231
Bank of New York Mellon
BK
$73.7B
| $263K | 0.01% |
+6,815
| New | +$263K |
|
232
CF Industries
CF
$14.1B
| $260K | 0.01% |
9,224
-2,167
| -19% | -$61.1K |
|
233
Cognizant
CTSH
$35.1B
| $260K | 0.01% |
4,572
-5,448
| -54% | -$310K |
|
234
Allstate
ALL
$53.5B
| $258K | 0.01% |
+2,657
| New | +$258K |
|
235
Ross Stores
ROST
$49.4B
| $256K | 0.01% |
3,006
-3,618
| -55% | -$308K |
|
236
KLA
KLAC
$112B
| $255K | 0.01% |
1,311
-31,274
| -96% | -$6.08M |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $255K | 0.01% |
3,374
-3,962
| -54% | -$299K |
|
238
Synopsys
SNPS
$109B
| $249K | 0.01% |
1,275
-1,480
| -54% | -$289K |
|
239
Constellation Brands
STZ
$26.6B
| $249K | 0.01% |
1,421
-1,640
| -54% | -$287K |
|
240
Itaú Unibanco
ITUB
$75.5B
| $248K | 0.01% |
52,838
| – | – |
|
241
iShares China Large-Cap ETF
FXI
$6.7B
| $245K | 0.01% |
6,175
| – | – |
|
242
Public Storage
PSA
$50.6B
| $244K | 0.01% |
1,271
-1,481
| -54% | -$284K |
|
243
Travelers Companies
TRV
$61.4B
| $244K | 0.01% |
+2,139
| New | +$244K |
|
244
Amphenol
APH
$133B
| $240K | 0.01% |
+2,503
| New | +$240K |
|
245
MSCI
MSCI
$42.7B
| $240K | 0.01% |
719
-32,730
| -98% | -$10.9M |
|
246
MetLife
MET
$53.5B
| $238K | 0.01% |
6,525
-7,775
| -54% | -$284K |
|
247
Eversource Energy
ES
$23.6B
| $237K | 0.01% |
2,846
-3,073
| -52% | -$256K |
|
248
Idexx Laboratories
IDXX
$51.2B
| $237K | 0.01% |
718
-846
| -54% | -$279K |
|
249
ResMed
RMD
$39.7B
| $235K | 0.01% |
1,224
-14,412
| -92% | -$2.77M |
|
250
Sysco
SYY
$38.5B
| $235K | 0.01% |
4,294
-30,037
| -87% | -$1.64M |
|