IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.34%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
225
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
Cedar Fair
FUN
|
$22.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$195M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
TE Connectivity
TEL
|
$55.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$40.3B
| $432K | 0.02% |
+14,117
| New | +$432K |
|
327
Edison International
EIX
$21.6B
| $426K | 0.02% |
+8,371
| New | +$426K |
|
328
Equifax
EFX
$30.3B
| $422K | 0.02% |
+2,688
| New | +$422K |
|
329
Take-Two Interactive
TTWO
$43B
| $418K | 0.02% |
+2,531
| New | +$418K |
|
330
Alexandria Real Estate Equities
ARE
$14.1B
| $415K | 0.02% |
+2,596
| New | +$415K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $415K | 0.02% |
+3,809
| New | +$415K |
|
332
Ameriprise Financial
AMP
$48.5B
| $410K | 0.02% |
+2,662
| New | +$410K |
|
333
Keysight
KEYS
$28.1B
| $409K | 0.02% |
+4,142
| New | +$409K |
|
334
Labcorp
LH
$23.1B
| $406K | 0.02% |
+2,156
| New | +$406K |
|
335
MarketAxess Holdings
MKTX
$6.87B
| $405K | 0.02% |
+840
| New | +$405K |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $400K | 0.02% |
+5,909
| New | +$400K |
|
337
Vulcan Materials
VMC
$38.5B
| $397K | 0.02% |
+2,931
| New | +$397K |
|
338
Conagra Brands
CAG
$9.16B
| $394K | 0.02% |
+11,022
| New | +$394K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $392K | 0.02% |
+6,782
| New | +$392K |
|
340
CMS Energy
CMS
$21.4B
| $389K | 0.02% |
+6,336
| New | +$389K |
|
341
Equity Residential
EQR
$25.3B
| $389K | 0.02% |
+7,579
| New | +$389K |
|
342
Tyson Foods
TSN
$20.2B
| $387K | 0.02% |
+6,512
| New | +$387K |
|
343
Old Dominion Freight Line
ODFL
$31.7B
| $385K | 0.02% |
+2,129
| New | +$385K |
|
344
Fomento Económico Mexicano
FMX
$30.1B
| $382K | 0.02% |
6,800
| – | – |
|
345
Hologic
HOLX
$14.9B
| $381K | 0.02% |
+5,732
| New | +$381K |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $378K | 0.02% |
+2,088
| New | +$378K |
|
347
CDW
CDW
$21.6B
| $377K | 0.02% |
+3,158
| New | +$377K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $376K | 0.02% |
+2,734
| New | +$376K |
|
349
CF Industries
CF
$14B
| $373K | 0.02% |
12,150
+2,926
| +32% | +$89.8K |
|
350
DuPont de Nemours
DD
$32.2B
| $371K | 0.02% |
+6,686
| New | +$371K |
|