IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+8.37%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.29B
AUM Growth
-$651M
(-17%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$52.3M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
UnitedHealth
UNH
|
$28.6M |
| 4 |
IBM
IBM
|
$26.4M |
| 5 |
Enterprise Products Partners
EPD
|
$24.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Apple
AAPL
|
$163M |
| 4 |
Brookfield
BN
|
$95.7M |
| 5 |
Alibaba
BABA
|
$53.3M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 14.35% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Toronto Dominion Bank
TD
$128B
| $477K | 0.01% |
8,500
| – | – |
|
402
Xerox
XRX
$488M
| $470K | 0.01% |
12,753
-123,766
| -91% | -$4.56M |
|
403
Halliburton
HAL
$19.2B
| $467K | 0.01% |
19,067
+6,844
| +56% | +$168K |
|
404
Invesco
IVZ
$9.79B
| $459K | 0.01% |
+25,529
| New | +$459K |
|
405
eBay
EBAY
$42.5B
| $455K | 0.01% |
12,603
-49,167
| -80% | -$1.78M |
|
406
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $453K | 0.01% |
4,779
| – | – |
|
407
Corning
GLW
$59.7B
| $438K | 0.01% |
15,055
-1,677
| -10% | -$48.8K |
|
408
AGNC Investment
AGNC
$10.6B
| $436K | 0.01% |
24,659
| – | – |
|
409
Intuitive Surgical
ISRG
$163B
| $430K | 0.01% |
+2,181
| New | +$430K |
|
410
Mattel
MAT
$6.01B
| $427K | 0.01% |
31,520
| – | – |
|
411
Sealed Air
SEE
$4.75B
| $422K | 0.01% |
10,599
+955
| +10% | +$38K |
|
412
Unum
UNM
$12.4B
| $413K | 0.01% |
14,148
+1,128
| +9% | +$32.9K |
|
413
Fox Class B
FOX
$24.6B
| $405K | 0.01% |
11,137
-26,196
| -70% | -$953K |
|
414
Kraft Heinz
KHC
$31.9B
| $399K | 0.01% |
+12,415
| New | +$399K |
|
415
Quanta Services
PWR
$56B
| $397K | 0.01% |
9,760
+887
| +10% | +$36.1K |
|
416
Harley-Davidson
HOG
$3.67B
| $394K | 0.01% |
+10,583
| New | +$394K |
|
417
Dow Inc
DOW
$16.9B
| $378K | 0.01% |
6,906
-21,256
| -75% | -$1.16M |
|
418
News Corp Class A
NWSA
$16.5B
| $377K | 0.01% |
26,652
+10,186
| +62% | +$144K |
|
419
PG&E
PCG
$33.5B
| $370K | 0.01% |
34,057
| – | – |
|
420
Hanesbrands
HBI
$2.25B
| $368K | 0.01% |
24,809
+2,246
| +10% | +$33.3K |
|
421
Macy's
M
$4.61B
| $368K | 0.01% |
21,645
+1,917
| +10% | +$32.6K |
|
422
iShares Silver Trust
SLV
$20B
| $367K | 0.01% |
22,000
| – | – |
|
|
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
| $367K | 0.01% |
6,983
+651
| +10% | +$34.2K |
|
424
Moody's
MCO
$89.6B
| $364K | 0.01% |
1,532
-8,623
| -85% | -$2.05M |
|
425
Digital Realty Trust
DLR
$55.5B
| $361K | 0.01% |
3,016
+14
| +0.5% | +$1.68K |
|