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 | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$32B
| – | – |
-16,000
| Closed | -$580K |
|
302
Boston Properties
BXP
$11.5B
| – | – |
-2,636
| Closed | -$243K |
|
303
Citigroup
C
$178B
| – | – |
-219,461
| Closed | -$9.24M |
|
304
Conagra Brands
CAG
$9.16B
| – | – |
-9,121
| Closed | -$268K |
|
305
CBRE Group
CBRE
$48.2B
| – | – |
-156,127
| Closed | -$5.89M |
|
306
CDW
CDW
$21.6B
| – | – |
-2,633
| Closed | -$246K |
|
307
Celanese
CE
$5.22B
| – | – |
-33,008
| Closed | -$2.42M |
|
308
Century Aluminum
CENX
$2.08B
| – | – |
-1,600,000
| Closed | -$5.79M |
|
309
Citizens Financial Group
CFG
$22.6B
| – | – |
-164,857
| Closed | -$3.1M |
|
310
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,496
| Closed | -$289K |
|
311
Cincinnati Financial
CINF
$24B
| – | – |
-32,284
| Closed | -$2.44M |
|
|
CLLS
312
Cellectis
CLLS
$258M
| – | – |
-193,615
| Closed | -$1.78M |
|
313
CMS Energy
CMS
$21.4B
| – | – |
-5,188
| Closed | -$305K |
|
314
Cooper Companies
COO
$13.4B
| – | – |
-4,905
| Closed | -$1.35M |
|
315
ConocoPhillips
COP
$124B
| – | – |
-38,492
| Closed | -$1.19M |
|
316
Copart
CPRT
$47.2B
| – | – |
-3,742
| Closed | -$256K |
|
317
Cintas
CTAS
$84.6B
| – | – |
-1,539
| Closed | -$267K |
|
318
Corteva
CTVA
$50.4B
| – | – |
-13,691
| Closed | -$322K |
|
319
Delta Air Lines
DAL
$40.3B
| – | – |
-10,530
| Closed | -$300K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| – | – |
-5,740
| Closed | -$205K |
|
321
D.R. Horton
DHI
$50.5B
| – | – |
-213,830
| Closed | -$7.27M |
|
322
HF Sinclair
DINO
$9.52B
| – | – |
-78,520
| Closed | -$1.93M |
|
323
Dollar Tree
DLTR
$22.8B
| – | – |
-4,333
| Closed | -$318K |
|
324
Dover
DOV
$24.5B
| – | – |
-118,662
| Closed | -$9.96M |
|
325
DTE Energy
DTE
$28.4B
| – | – |
-3,521
| Closed | -$334K |
|