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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $380K | 0.02% |
3,872
-10,659
| -73% | -$1.05M |
|
277
Idexx Laboratories
IDXX
$51.4B
| $379K | 0.02% |
1,564
-4,320
| -73% | -$1.05M |
|
|
ENBL
278
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $373K | 0.02% |
145,000
-92,216
| -39% | -$237K |
|
279
Marriott International Class A Common Stock
MAR
$71.9B
| $372K | 0.02% |
4,966
-13,647
| -73% | -$1.02M |
|
280
EPAM Systems
EPAM
$9.44B
| $371K | 0.02% |
+2,000
| New | +$371K |
|
281
Paychex
PAYX
$48.7B
| $367K | 0.02% |
5,834
-16,017
| -73% | -$1.01M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $365K | 0.02% |
1,572
-4,298
| -73% | -$998K |
|
283
PPG Industries
PPG
$24.8B
| $362K | 0.02% |
4,328
-11,891
| -73% | -$995K |
|
|
CERN
284
DELISTED
Cerner Corp
CERN
| $362K | 0.02% |
+5,744
| New | +$362K |
|
285
Edison International
EIX
$21B
| $360K | 0.02% |
6,568
+1,971
| +43% | +$108K |
|
|
XLNX
286
DELISTED
Xilinx Inc
XLNX
| $359K | 0.02% |
+4,603
| New | +$359K |
|
287
Synopsys
SNPS
$111B
| $355K | 0.02% |
2,755
-7,556
| -73% | -$974K |
|
288
Hilton Worldwide
HLT
$64B
| $352K | 0.02% |
5,158
+2,804
| +119% | +$191K |
|
289
Ulta Beauty
ULTA
$23.1B
| $350K | 0.02% |
1,990
-951
| -32% | -$167K |
|
290
Sabesp
SBS
$15.8B
| $342K | 0.01% |
46,320
| – | – |
|
291
Cadence Design Systems
CDNS
$95.6B
| $339K | 0.01% |
5,129
-14,117
| -73% | -$933K |
|
292
Enbridge
ENB
$105B
| $338K | 0.01% |
11,630
-41,000
| -78% | -$1.19M |
|
293
DTE Energy
DTE
$28.4B
| $334K | 0.01% |
4,137
-11,346
| -73% | -$916K |
|
294
Fastenal
FAST
$55.1B
| $328K | 0.01% |
+20,980
| New | +$328K |
|
295
Corteva
CTVA
$49.1B
| $322K | 0.01% |
13,691
-40,989
| -75% | -$964K |
|
296
McCormick & Company Non-Voting
MKC
$19B
| $320K | 0.01% |
+4,530
| New | +$320K |
|
297
Dollar Tree
DLTR
$20.6B
| $318K | 0.01% |
4,333
-11,900
| -73% | -$873K |
|
298
Corning
GLW
$61B
| $316K | 0.01% |
15,384
+329
| +2% | +$6.76K |
|
|
AVH
299
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $316K | 0.01% |
330,000
| – | – |
|
300
Williams Companies
WMB
$69.9B
| $314K | 0.01% |
22,182
-60,954
| -73% | -$863K |
|