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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$83.2B
| $640K | 0.03% |
+1,924
| New | +$640K |
|
252
PPG Industries
PPG
$24.6B
| $638K | 0.03% |
5,223
+3,227
| +162% | +$394K |
|
253
MetLife
MET
$53.1B
| $635K | 0.03% |
17,075
+10,550
| +162% | +$392K |
|
254
Eversource Energy
ES
$23.6B
| $634K | 0.03% |
7,584
+4,738
| +166% | +$396K |
|
255
Enbridge
ENB
$105B
| $632K | 0.03% |
21,630
-10,000
| -32% | -$292K |
|
256
DaVita
DVA
$9.71B
| $631K | 0.03% |
7,365
+944
| +15% | +$80.9K |
|
257
Zimmer Biomet
ZBH
$20.9B
| $624K | 0.03% |
4,582
+2,833
| +162% | +$386K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $621K | 0.03% |
1,899
+1,172
| +161% | +$383K |
|
259
Bank of New York Mellon
BK
$73.3B
| $619K | 0.03% |
18,037
+11,222
| +165% | +$385K |
|
260
Public Service Enterprise Group
PEG
$40.8B
| $615K | 0.03% |
11,193
+6,916
| +162% | +$380K |
|
261
AutoZone
AZO
$70B
| $609K | 0.03% |
517
+320
| +162% | +$377K |
|
262
Ball Corp
BALL
$13.9B
| $601K | 0.02% |
+7,227
| New | +$601K |
|
|
ENBL
263
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $600K | 0.02% |
145,000
| – | – |
|
264
Yum! Brands
YUM
$40.2B
| $590K | 0.02% |
6,460
+4,124
| +177% | +$377K |
|
265
Corning
GLW
$58.3B
| $588K | 0.02% |
18,150
+10,421
| +135% | +$338K |
|
266
Clorox
CLX
$14.6B
| $587K | 0.02% |
2,793
+1,735
| +164% | +$365K |
|
267
American Water Works
AWK
$27.8B
| $581K | 0.02% |
+4,010
| New | +$581K |
|
268
Skyworks Solutions
SWKS
$10.7B
| $580K | 0.02% |
3,986
+2,286
| +134% | +$333K |
|
269
Parker-Hannifin
PH
$94.5B
| $576K | 0.02% |
+2,845
| New | +$576K |
|
270
Stanley Black & Decker
SWK
$11.1B
| $573K | 0.02% |
+3,534
| New | +$573K |
|
271
Archer Daniels Midland
ADM
$29.9B
| $572K | 0.02% |
+12,297
| New | +$572K |
|
272
Fastenal
FAST
$56.6B
| $572K | 0.02% |
12,695
+7,850
| +162% | +$354K |
|
273
Monster Beverage
MNST
$60.8B
| $571K | 0.02% |
+7,115
| New | +$571K |
|
274
TransDigm Group
TDG
$72.9B
| $570K | 0.02% |
+1,200
| New | +$570K |
|
275
Fortive
FTV
$15.8B
| $569K | 0.02% |
+7,460
| New | +$569K |
|