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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $5.53M | 0.03% |
+116,000
| New | +$5.53M |
|
352
Charles Schwab
SCHW
$170B
| $5.52M | 0.03% |
+260,300
| New | +$5.52M |
|
353
CME Group
CME
$94.6B
| $5.51M | 0.03% |
+72,500
| New | +$5.51M |
|
|
NRF
354
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.46M | 0.03% |
+305,550
| New | +$5.46M |
|
|
OCR
355
DELISTED
OMNICARE INC
OCR
| $5.33M | 0.03% |
+111,589
| New | +$5.33M |
|
356
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.3M | 0.03% |
+698,935
| New | +$5.3M |
|
|
ENH
357
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.26M | 0.03% |
+102,500
| New | +$5.26M |
|
358
Valmont Industries
VMI
$7.49B
| $5.22M | 0.03% |
+36,514
| New | +$5.22M |
|
|
CB
359
DELISTED
CHUBB CORPORATION
CB
| $5.21M | 0.03% |
+61,480
| New | +$5.21M |
|
360
iShares MSCI Taiwan ETF
EWT
$6.4B
| $5.14M | 0.03% |
+193,300
| New | +$5.14M |
|
361
Devon Energy
DVN
$21.8B
| $4.99M | 0.03% |
+96,208
| New | +$4.99M |
|
|
AUY
362
DELISTED
Yamana Gold, Inc.
AUY
| $4.94M | 0.03% |
+519,516
| New | +$4.94M |
|
363
Novo Nordisk
NVO
$241B
| $4.9M | 0.03% |
+315,820
| New | +$4.9M |
|
|
TIBX
364
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.87M | 0.03% |
+227,529
| New | +$4.87M |
|
365
Stryker
SYK
$150B
| $4.87M | 0.03% |
+75,186
| New | +$4.87M |
|
|
WWE
366
DELISTED
World Wrestling Entertainment
WWE
| $4.84M | 0.03% |
+470,000
| New | +$4.84M |
|
367
SBA Communications
SBAC
$20.6B
| $4.77M | 0.03% |
+64,413
| New | +$4.77M |
|
368
Crown Castle
CCI
$40.9B
| $4.74M | 0.03% |
+65,417
| New | +$4.74M |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $4.73M | 0.03% |
+65,047
| New | +$4.73M |
|
370
iShares Global Infrastructure ETF
IGF
$8B
| $4.56M | 0.02% |
+129,152
| New | +$4.56M |
|
371
Fiserv
FI
$74.2B
| $4.53M | 0.02% |
+207,108
| New | +$4.53M |
|
372
Nomura Holdings
NMR
$21.8B
| $4.51M | 0.02% |
+605,900
| New | +$4.51M |
|
373
T Rowe Price
TROW
$23.8B
| $4.5M | 0.02% |
+61,480
| New | +$4.5M |
|
374
Illinois Tool Works
ITW
$77.7B
| $4.5M | 0.02% |
+65,034
| New | +$4.5M |
|
375
Franklin Resources
BEN
$12.9B
| $4.41M | 0.02% |
+97,440
| New | +$4.41M |
|