IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.34%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
225
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
Cedar Fair
FUN
|
$22.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$195M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
TE Connectivity
TEL
|
$55.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.5B
| $748K | 0.03% |
12,825
+7,927
| +162% | +$462K |
|
227
Idexx Laboratories
IDXX
$50.9B
| $740K | 0.03% |
1,882
+1,164
| +162% | +$458K |
|
|
MBT
228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $736K | 0.03% |
84,263
| – | – |
|
229
Ross Stores
ROST
$49.2B
| $735K | 0.03% |
7,877
+4,871
| +162% | +$455K |
|
230
HCA Healthcare
HCA
$95.2B
| $728K | 0.03% |
5,835
+3,608
| +162% | +$450K |
|
231
Synopsys
SNPS
$109B
| $719K | 0.03% |
3,359
+2,084
| +163% | +$446K |
|
232
Amphenol
APH
$131B
| $715K | 0.03% |
6,604
+4,101
| +164% | +$444K |
|
|
233
TE Connectivity
TEL
$60B
| $714K | 0.03% |
7,304
-567,486
| -99% | -$55.5M |
|
234
General Dynamics
GD
$87.1B
| $712K | 0.03% |
5,144
+3,179
| +162% | +$440K |
|
235
Constellation Brands
STZ
$26.6B
| $705K | 0.03% |
3,719
+2,298
| +162% | +$436K |
|
236
Sysco
SYY
$38.5B
| $700K | 0.03% |
11,255
+6,961
| +162% | +$433K |
|
237
Agilent Technologies
A
$34.7B
| $689K | 0.03% |
6,823
+4,211
| +161% | +$425K |
|
238
Western Digital
WDC
$27.9B
| $683K | 0.03% |
18,695
+4,160
| +29% | +$152K |
|
239
WEC Energy
WEC
$34.3B
| $676K | 0.03% |
6,981
+4,313
| +162% | +$418K |
|
240
Johnson Controls International
JCI
$69.2B
| $673K | 0.03% |
16,467
+10,175
| +162% | +$416K |
|
241
KLA
KLAC
$111B
| $667K | 0.03% |
3,441
+2,130
| +162% | +$413K |
|
242
Verisk Analytics
VRSK
$37.1B
| $666K | 0.03% |
3,594
+2,222
| +162% | +$412K |
|
243
MSCI
MSCI
$42.5B
| $660K | 0.03% |
1,851
+1,132
| +157% | +$404K |
|
244
Cadence Design Systems
CDNS
$93.2B
| $658K | 0.03% |
6,170
+3,809
| +161% | +$406K |
|
245
PACCAR
PCAR
$51.6B
| $653K | 0.03% |
7,661
+4,737
| +162% | +$404K |
|
246
Allstate
ALL
$53.7B
| $651K | 0.03% |
6,912
+4,255
| +160% | +$401K |
|
|
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $648K | 0.03% |
8,255
+4,881
| +145% | +$383K |
|
248
Kinder Morgan
KMI
$59.6B
| $645K | 0.03% |
52,331
+26,632
| +104% | +$328K |
|
249
Prudential Financial
PRU
$37.5B
| $644K | 0.03% |
10,131
+6,790
| +203% | +$432K |
|
250
Trane Technologies
TT
$91.2B
| $642K | 0.03% |
+5,297
| New | +$642K |
|