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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$17B
| $215K | 0.01% |
2,082
-5,742
| -73% | -$593K |
|
352
Xylem
XYL
$34.2B
| $215K | 0.01% |
+3,298
| New | +$215K |
|
353
Waters Corp
WAT
$18.3B
| $214K | 0.01% |
1,176
-3,244
| -73% | -$590K |
|
354
Expeditors International
EXPD
$16.4B
| $208K | 0.01% |
3,120
-8,561
| -73% | -$571K |
|
355
Motorola Solutions
MSI
$79.7B
| $206K | 0.01% |
1,551
-8,920
| -85% | -$1.18M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $205K | 0.01% |
5,740
-15,761
| -73% | -$563K |
|
357
Whirlpool
WHR
$5.32B
| $204K | 0.01% |
2,373
-6,178
| -72% | -$531K |
|
358
Gen Digital
GEN
$18.2B
| $196K | 0.01% |
10,487
-28,843
| -73% | -$539K |
|
359
Occidental Petroleum
OXY
$44.9B
| $194K | 0.01% |
16,757
-44,930
| -73% | -$520K |
|
360
Fifth Third Bancorp
FITB
$30.3B
| $193K | 0.01% |
12,991
-35,686
| -73% | -$530K |
|
|
SUPV
361
Grupo Supervielle
SUPV
$706M
| $189K | 0.01% |
+121,132
| New | +$189K |
|
362
KeyCorp
KEY
$20.8B
| $187K | 0.01% |
18,021
-49,539
| -73% | -$514K |
|
363
AGNC Investment
AGNC
$10.7B
| $183K | 0.01% |
17,271
-7,388
| -30% | -$78.3K |
|
364
The Mosaic Company
MOS
$10.2B
| $169K | 0.01% |
15,628
-8,149
| -34% | -$88.1K |
|
|
BMY.RT
365
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $168K | 0.01% |
44,276
| – | – |
|
366
Synchrony
SYF
$28.2B
| $166K | 0.01% |
10,330
-212,148
| -95% | -$3.41M |
|
367
United States Oil Fund
USO
$939M
| $160K | 0.01% |
4,750
| – | – |
|
368
Regions Financial
RF
$24.1B
| $158K | 0.01% |
17,646
-48,520
| -73% | -$434K |
|
369
Mattel
MAT
$6.05B
| $157K | 0.01% |
17,866
-13,654
| -43% | -$120K |
|
370
Huntington Bancshares
HBAN
$25.7B
| $155K | 0.01% |
18,892
-51,210
| -73% | -$420K |
|
371
Hewlett Packard
HPE
$31B
| $155K | 0.01% |
15,936
-65,085
| -80% | -$633K |
|
372
Host Hotels & Resorts
HST
$11.9B
| $145K | 0.01% |
13,122
-36,070
| -73% | -$399K |
|
373
Baker Hughes
BKR
$44.9B
| $125K | 0.01% |
+11,885
| New | +$125K |
|
374
Halliburton
HAL
$18.8B
| $112K | ﹤0.01% |
16,418
-2,649
| -14% | -$18.1K |
|
375
3D Systems Corporation
DDD
$267M
| $94K | ﹤0.01% |
12,141
| – | – |
|