IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.09B |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
Microsoft
MSFT
|
$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
JPMorgan Chase
JPM
|
$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
251
DELISTED
INFORMATICA CORP
INFA
| $11.1M | 0.06% |
+318,624
| New | +$11.1M |
|
252
InterContinental Hotels
IHG
$18.8B
| $11.1M | 0.06% |
+282,878
| New | +$11.1M |
|
253
Omnicom Group
OMC
$15.4B
| $11.1M | 0.06% |
+176,728
| New | +$11.1M |
|
254
Marathon Petroleum
MPC
$54.8B
| $11M | 0.06% |
+310,048
| New | +$11M |
|
255
iShares MSCI Japan ETF
EWJ
$15.5B
| $11M | 0.06% |
+245,000
| New | +$11M |
|
256
The Mosaic Company
MOS
$10.3B
| $10.9M | 0.06% |
+202,172
| New | +$10.9M |
|
257
Baxter International
BAX
$12.5B
| $10.5M | 0.06% |
+277,991
| New | +$10.5M |
|
|
PTR
258
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.4M | 0.06% |
+94,349
| New | +$10.4M |
|
259
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.2M | 0.05% |
+455,788
| New | +$10.2M |
|
|
ALTR
260
DELISTED
ALTERA CORP
ALTR
| $10.2M | 0.05% |
+309,173
| New | +$10.2M |
|
261
iShares US Basic Materials ETF
IYM
$565M
| $10.1M | 0.05% |
+150,000
| New | +$10.1M |
|
|
RVBD
262
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.1M | 0.05% |
+647,587
| New | +$10.1M |
|
|
ESV
263
DELISTED
Ensco Rowan plc
ESV
| $10.1M | 0.05% |
+43,266
| New | +$10.1M |
|
264
AvalonBay Communities
AVB
$27.8B
| $9.8M | 0.05% |
+72,575
| New | +$9.8M |
|
265
Masco
MAS
$15.9B
| $9.74M | 0.05% |
+569,000
| New | +$9.74M |
|
|
JOY
266
DELISTED
Joy Global Inc
JOY
| $9.7M | 0.05% |
+200,000
| New | +$9.7M |
|
267
ICICI Bank
IBN
$113B
| $9.68M | 0.05% |
+1,389,900
| New | +$9.68M |
|
268
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $9.66M | 0.05% |
+596,748
| New | +$9.66M |
|
269
Ashland
ASH
$2.51B
| $9.55M | 0.05% |
+233,748
| New | +$9.55M |
|
270
Welltower
WELL
$112B
| $9.53M | 0.05% |
+142,122
| New | +$9.53M |
|
271
Nokia
NOK
$24.5B
| $9.41M | 0.05% |
+2,515,380
| New | +$9.41M |
|
272
American Tower
AMT
$92.9B
| $9.32M | 0.05% |
+127,308
| New | +$9.32M |
|
273
Automatic Data Processing
ADP
$120B
| $9.3M | 0.05% |
+153,765
| New | +$9.3M |
|
274
Vornado Realty Trust
VNO
$7.93B
| $9.29M | 0.05% |
+153,352
| New | +$9.29M |
|
275
Celanese
CE
$5.34B
| $9.26M | 0.05% |
+206,526
| New | +$9.26M |
|