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 | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $536K | 0.02% |
21,724
-50,886
| -70% | -$1.26M |
|
252
FedEx
FDX
$53.7B
| $533K | 0.02% |
4,395
-12,070
| -73% | -$1.46M |
|
253
Electronic Arts
EA
$42.2B
| $525K | 0.02% |
5,243
-14,679
| -74% | -$1.47M |
|
254
WEC Energy
WEC
$34.7B
| $508K | 0.02% |
+5,766
| New | +$508K |
|
|
CEQP
255
DELISTED
Crestwood Equity Partners LP
CEQP
| $507K | 0.02% |
119,938
| – | – |
|
256
T-Mobile US
TMUS
$284B
| $506K | 0.02% |
+6,032
| New | +$506K |
|
257
Owens Corning
OC
$13B
| $505K | 0.02% |
+13,000
| New | +$505K |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $500K | 0.02% |
26,126
+3,168
| +14% | +$60.6K |
|
259
Cognizant
CTSH
$35.1B
| $466K | 0.02% |
10,020
-27,538
| -73% | -$1.28M |
|
260
Cardinal Health
CAH
$35.7B
| $465K | 0.02% |
9,706
-14,713
| -60% | -$705K |
|
261
Eversource Energy
ES
$23.6B
| $463K | 0.02% |
5,919
+1,712
| +41% | +$134K |
|
|
INFO
262
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $440K | 0.02% |
+7,336
| New | +$440K |
|
263
Constellation Brands
STZ
$26.2B
| $439K | 0.02% |
3,061
-8,428
| -73% | -$1.21M |
|
264
MetLife
MET
$52.9B
| $437K | 0.02% |
14,300
-39,317
| -73% | -$1.2M |
|
265
Verisk Analytics
VRSK
$37.8B
| $419K | 0.02% |
3,004
-8,236
| -73% | -$1.15M |
|
266
Fomento Económico Mexicano
FMX
$29.6B
| $411K | 0.02% |
6,800
| – | – |
|
267
Clorox
CLX
$15.5B
| $399K | 0.02% |
2,301
-987
| -30% | -$171K |
|
268
McKesson
MCK
$85.5B
| $397K | 0.02% |
2,935
-9,424
| -76% | -$1.27M |
|
269
FirstEnergy
FE
$25.1B
| $396K | 0.02% |
+9,883
| New | +$396K |
|
270
Equity Residential
EQR
$25.5B
| $394K | 0.02% |
6,384
-17,559
| -73% | -$1.08M |
|
271
Nasdaq
NDAQ
$53.6B
| $390K | 0.02% |
12,327
-17,313
| -58% | -$548K |
|
272
TE Connectivity
TEL
$61.7B
| $385K | 0.02% |
6,120
-16,822
| -73% | -$1.06M |
|
273
Prudential Financial
PRU
$37.2B
| $383K | 0.02% |
7,351
-20,223
| -73% | -$1.05M |
|
274
Lumen
LUMN
$4.87B
| $382K | 0.02% |
40,390
+15,627
| +63% | +$148K |
|
275
Johnson Controls International
JCI
$69.5B
| $380K | 0.02% |
14,110
-38,803
| -73% | -$1.05M |
|