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 | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$27B
| $206K | 0.01% |
7,959
-13,765
| -63% | -$356K |
|
277
Paychex
PAYX
$50.2B
| $205K | 0.01% |
2,700
-3,134
| -54% | -$238K |
|
278
Prudential Financial
PRU
$38.6B
| $203K | 0.01% |
3,341
-4,010
| -55% | -$244K |
|
279
Valero Energy
VLO
$47.2B
| $203K | 0.01% |
3,448
-17,063
| -83% | -$1M |
|
280
Yum! Brands
YUM
$40.8B
| $203K | 0.01% |
2,336
-18,986
| -89% | -$1.65M |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $202K | 0.01% |
2,057
-2,546
| -55% | -$250K |
|
282
Western Union
WU
$2.8B
| $201K | 0.01% |
9,276
-36,194
| -80% | -$784K |
|
283
Corning
GLW
$57.4B
| $200K | 0.01% |
7,729
-7,655
| -50% | -$198K |
|
284
Williams Companies
WMB
$70.7B
| $195K | 0.01% |
10,262
-11,920
| -54% | -$227K |
|
285
Mattel
MAT
$5.9B
| $173K | 0.01% |
17,866
| – | – |
|
286
APA Corp
APA
$8.31B
| $161K | 0.01% |
+11,942
| New | +$161K |
|
|
BMY.RT
287
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $159K | 0.01% |
44,276
| – | – |
|
288
Cleveland-Cliffs
CLF
$5.32B
| $121K | 0.01% |
22,000
| – | – |
|
289
3D Systems Corporation
DDD
$295M
| $85K | ﹤0.01% |
12,141
| – | – |
|
290
Banco Santander
SAN
$141B
| $73K | ﹤0.01% |
30,181
| – | – |
|
291
Baytex Energy
BTE
$1.71B
| $45K | ﹤0.01% |
90,000
| – | – |
|
292
Unum
UNM
$11.9B
| – | – |
-92,674
| Closed | -$1.39M |
|
293
Waters Corp
WAT
$18B
| – | – |
-1,176
| Closed | -$214K |
|
294
Weyerhaeuser
WY
$18.7B
| – | – |
-13,632
| Closed | -$231K |
|
295
American Airlines Group
AAL
$8.82B
| – | – |
-136,038
| Closed | -$1.66M |
|
296
AES
AES
$9.64B
| – | – |
-180,747
| Closed | -$2.46M |
|
297
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-3,414
| Closed | -$278K |
|
298
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,320
| Closed | -$238K |
|
299
Aptiv
APTV
$17.3B
| – | – |
-4,676
| Closed | -$230K |
|
300
Baker Hughes
BKR
$44.8B
| – | – |
-11,885
| Closed | -$125K |
|