IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
Microsoft
MSFT
|
+$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$319M |
| 5 |
JPMorgan Chase
JPM
|
+$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$52.4B
| $7.89M | 0.04% |
+492,183
| New | +$7.89M |
|
302
Avis
CAR
$5.56B
| $7.84M | 0.04% |
+272,601
| New | +$7.84M |
|
303
TIM SA
TIMB
$10.1B
| $7.81M | 0.04% |
+419,709
| New | +$7.81M |
|
304
Salesforce
CRM
$240B
| $7.7M | 0.04% |
+201,549
| New | +$7.7M |
|
305
Bank of New York Mellon
BK
$73.9B
| $7.7M | 0.04% |
+274,340
| New | +$7.7M |
|
306
Blackrock
BLK
$171B
| $7.6M | 0.04% |
+29,580
| New | +$7.6M |
|
307
Whirlpool
WHR
$5.24B
| $7.55M | 0.04% |
+66,032
| New | +$7.55M |
|
308
Host Hotels & Resorts
HST
$12B
| $7.47M | 0.04% |
+443,038
| New | +$7.47M |
|
309
Cedar Fair
FUN
$2.33B
| $7.46M | 0.04% |
+180,000
| New | +$7.46M |
|
310
Molson Coors Class B
TAP
$9.78B
| $7.44M | 0.04% |
+155,447
| New | +$7.44M |
|
|
CAJ
311
DELISTED
Canon, Inc.
CAJ
| $7.34M | 0.04% |
+223,200
| New | +$7.34M |
|
312
Cheniere Energy
CQP
$25.9B
| $7.12M | 0.04% |
+240,000
| New | +$7.12M |
|
313
Cigna
CI
$80.6B
| $7.05M | 0.04% |
+97,258
| New | +$7.05M |
|
|
OAK
314
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.82M | 0.04% |
+130,000
| New | +$6.82M |
|
315
Lam Research
LRCX
$134B
| $6.79M | 0.04% |
+1,530,000
| New | +$6.79M |
|
|
KUB
316
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $6.72M | 0.04% |
+92,000
| New | +$6.72M |
|
|
BHI
317
DELISTED
Baker Hughes
BHI
| $6.56M | 0.03% |
+142,142
| New | +$6.56M |
|
318
Interactive Brokers
IBKR
$27.7B
| $6.53M | 0.03% |
+1,636,000
| New | +$6.53M |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $6.53M | 0.03% |
+458,000
| New | +$6.53M |
|
320
Allot
ALLT
$402M
| $6.52M | 0.03% |
+474,305
| New | +$6.52M |
|
321
Aflac
AFL
$56.8B
| $6.41M | 0.03% |
+220,400
| New | +$6.41M |
|
322
Applied Materials
AMAT
$130B
| $6.33M | 0.03% |
+424,529
| New | +$6.33M |
|
323
America Movil
AMX
$59.6B
| $6.32M | 0.03% |
+290,738
| New | +$6.32M |
|
324
Dollar General
DG
$23B
| $6.3M | 0.03% |
+124,617
| New | +$6.3M |
|
325
iShares US Real Estate ETF
IYR
$3.61B
| $6.23M | 0.03% |
+93,710
| New | +$6.23M |
|