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 | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $254K | 0.01% |
3,087
-8,472
| -73% | -$697K |
|
327
M&T Bank
MTB
$31.2B
| $250K | 0.01% |
2,418
-6,633
| -73% | -$686K |
|
328
Teleflex
TFX
$5.78B
| $248K | 0.01% |
+846
| New | +$248K |
|
329
Take-Two Interactive
TTWO
$44.2B
| $246K | 0.01% |
2,071
-5,692
| -73% | -$676K |
|
330
CDW
CDW
$22.2B
| $246K | 0.01% |
2,633
-7,222
| -73% | -$675K |
|
331
Boston Properties
BXP
$12.2B
| $243K | 0.01% |
2,636
-7,227
| -73% | -$666K |
|
332
Incyte
INCY
$16.9B
| $240K | 0.01% |
3,277
-8,986
| -73% | -$658K |
|
|
MXIM
333
DELISTED
Maxim Integrated Products
MXIM
| $240K | 0.01% |
4,947
-13,615
| -73% | -$661K |
|
334
Ameriprise Financial
AMP
$46.1B
| $238K | 0.01% |
2,320
-6,370
| -73% | -$653K |
|
335
Hasbro
HAS
$11.2B
| $237K | 0.01% |
+3,317
| New | +$237K |
|
336
Hormel Foods
HRL
$14.1B
| $237K | 0.01% |
+5,089
| New | +$237K |
|
337
Itaú Unibanco
ITUB
$76.6B
| $237K | 0.01% |
70,502
| – | – |
|
338
iShares China Large-Cap ETF
FXI
$6.65B
| $232K | 0.01% |
6,175
| – | – |
|
339
Hartford Financial Services
HIG
$37B
| $232K | 0.01% |
6,590
-18,132
| -73% | -$638K |
|
340
J.M. Smucker
SJM
$12B
| $231K | 0.01% |
+2,082
| New | +$231K |
|
341
Weyerhaeuser
WY
$18.9B
| $231K | 0.01% |
13,632
-37,479
| -73% | -$635K |
|
342
Aptiv
APTV
$17.5B
| $230K | 0.01% |
+4,676
| New | +$230K |
|
343
MarketAxess Holdings
MKTX
$7.01B
| $230K | 0.01% |
692
-1,909
| -73% | -$634K |
|
344
Old Dominion Freight Line
ODFL
$31.7B
| $229K | 0.01% |
+3,496
| New | +$229K |
|
345
Extra Space Storage
EXR
$31.3B
| $227K | 0.01% |
2,368
-6,515
| -73% | -$625K |
|
346
Labcorp
LH
$23.2B
| $225K | 0.01% |
2,073
-5,679
| -73% | -$616K |
|
347
Jack Henry & Associates
JKHY
$11.8B
| $219K | 0.01% |
+1,411
| New | +$219K |
|
348
Omnicom Group
OMC
$15.4B
| $219K | 0.01% |
+3,982
| New | +$219K |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $218K | 0.01% |
6,724
-18,488
| -73% | -$599K |
|
350
Martin Marietta Materials
MLM
$37.5B
| $216K | 0.01% |
1,139
-3,148
| -73% | -$597K |
|