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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.5B
| $234K | 0.01% |
1,372
-1,632
| -54% | -$278K |
|
252
WEC Energy
WEC
$34.3B
| $234K | 0.01% |
2,668
-3,098
| -54% | -$272K |
|
253
Clorox
CLX
$14.5B
| $232K | 0.01% |
1,058
-1,243
| -54% | -$273K |
|
254
Agilent Technologies
A
$35.7B
| $231K | 0.01% |
2,612
-14,050
| -84% | -$1.24M |
|
255
Waste Management
WM
$91.2B
| $228K | 0.01% |
2,152
-3,852
| -64% | -$408K |
|
256
American International
AIG
$45.1B
| $227K | 0.01% |
+7,285
| New | +$227K |
|
257
Cadence Design Systems
CDNS
$95.5B
| $227K | 0.01% |
2,361
-2,768
| -54% | -$266K |
|
258
Whirlpool
WHR
$5.21B
| $226K | 0.01% |
1,742
-631
| -27% | -$81.9K |
|
259
AGNC Investment
AGNC
$10.2B
| $223K | 0.01% |
17,271
| – | – |
|
260
AutoZone
AZO
$70.2B
| $222K | 0.01% |
+197
| New | +$222K |
|
261
Aflac
AFL
$57.2B
| $219K | 0.01% |
+6,069
| New | +$219K |
|
262
PACCAR
PCAR
$52.5B
| $219K | 0.01% |
2,924
-20,403
| -87% | -$1.53M |
|
263
Skyworks Solutions
SWKS
$11.1B
| $217K | 0.01% |
1,700
-45,422
| -96% | -$5.8M |
|
264
HCA Healthcare
HCA
$94.5B
| $216K | 0.01% |
2,227
-34,614
| -94% | -$3.36M |
|
265
Johnson Controls International
JCI
$69.9B
| $215K | 0.01% |
6,292
-7,818
| -55% | -$267K |
|
266
Abercrombie & Fitch
ANF
$4.46B
| $213K | 0.01% |
+20,000
| New | +$213K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $212K | 0.01% |
727
-845
| -54% | -$246K |
|
268
PPG Industries
PPG
$25.1B
| $212K | 0.01% |
1,996
-2,332
| -54% | -$248K |
|
269
McKesson
MCK
$85.4B
| $210K | 0.01% |
1,369
-1,566
| -53% | -$240K |
|
270
Public Service Enterprise Group
PEG
$41.1B
| $210K | 0.01% |
4,277
-24,976
| -85% | -$1.23M |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $210K | 0.01% |
+1,868
| New | +$210K |
|
272
Rockwell Automation
ROK
$38.6B
| $209K | 0.01% |
980
-13,540
| -93% | -$2.89M |
|
273
Zimmer Biomet
ZBH
$21B
| $209K | 0.01% |
1,749
-2,010
| -53% | -$240K |
|
274
Fastenal
FAST
$57B
| $208K | 0.01% |
4,845
-5,645
| -54% | -$242K |
|
275
Marathon Petroleum
MPC
$54.6B
| $206K | 0.01% |
5,500
-25,384
| -82% | -$951K |
|