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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $313K | 0.01% |
6,469
-16,601
| -72% | -$803K |
|
302
CF Industries
CF
$13.7B
| $310K | 0.01% |
11,391
-11,386
| -50% | -$310K |
|
303
Southwest Airlines
LUV
$16.5B
| $308K | 0.01% |
+8,662
| New | +$308K |
|
304
Simon Property Group
SPG
$59.5B
| $308K | 0.01% |
5,620
-15,428
| -73% | -$846K |
|
305
CMS Energy
CMS
$21.4B
| $305K | 0.01% |
+5,188
| New | +$305K |
|
306
Mettler-Toledo International
MTD
$26.9B
| $305K | 0.01% |
441
-1,229
| -74% | -$850K |
|
307
Parker-Hannifin
PH
$96.1B
| $305K | 0.01% |
+2,353
| New | +$305K |
|
308
Delta Air Lines
DAL
$39.9B
| $300K | 0.01% |
+10,530
| New | +$300K |
|
309
Fortive
FTV
$16.2B
| $298K | 0.01% |
6,455
-17,766
| -73% | -$820K |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $298K | 0.01% |
2,106
-4,566
| -68% | -$646K |
|
311
Corpay
CPAY
$22.4B
| $297K | 0.01% |
1,590
-4,362
| -73% | -$815K |
|
312
Northern Trust
NTRS
$24.3B
| $293K | 0.01% |
3,881
-10,652
| -73% | -$804K |
|
313
TransDigm Group
TDG
$71.6B
| $292K | 0.01% |
911
-2,505
| -73% | -$803K |
|
314
Church & Dwight Co
CHD
$23.3B
| $289K | 0.01% |
+4,496
| New | +$289K |
|
315
Keysight
KEYS
$28.9B
| $287K | 0.01% |
+3,429
| New | +$287K |
|
316
iShares Silver Trust
SLV
$20.1B
| $287K | 0.01% |
22,000
| – | – |
|
317
Stanley Black & Decker
SWK
$12.1B
| $279K | 0.01% |
2,786
-7,641
| -73% | -$765K |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $278K | 0.01% |
3,414
-9,380
| -73% | -$764K |
|
|
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
| $278K | 0.01% |
772,746
| – | – |
|
320
Conagra Brands
CAG
$9.23B
| $268K | 0.01% |
9,121
+1,078
| +13% | +$31.7K |
|
321
Cintas
CTAS
$82.4B
| $267K | 0.01% |
6,156
-16,844
| -73% | -$731K |
|
322
Essex Property Trust
ESS
$17.3B
| $266K | 0.01% |
1,206
-3,327
| -73% | -$734K |
|
323
Equifax
EFX
$30.8B
| $264K | 0.01% |
+2,212
| New | +$264K |
|
324
Las Vegas Sands
LVS
$36.9B
| $263K | 0.01% |
6,185
-16,995
| -73% | -$723K |
|
325
Copart
CPRT
$47B
| $256K | 0.01% |
14,968
-41,156
| -73% | -$704K |
|