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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43B
| – | – |
-15,680
| Closed | -$1.56M |
|
402
Advance Auto Parts
AAP
$3.62B
| – | – |
-4,751
| Closed | -$761K |
|
|
403
Apple
AAPL
$3.55T
| – | – |
-612,320
| Closed | -$45M |
|
404
Abbott
ABT
$232B
| – | – |
-24,858
| Closed | -$2.16M |
|
405
Analog Devices
ADI
$121B
| – | – |
-25,262
| Closed | -$3M |
|
406
Automatic Data Processing
ADP
$120B
| – | – |
-45,494
| Closed | -$7.76M |
|
407
American Electric Power
AEP
$57.5B
| – | – |
-3,630
| Closed | -$343K |
|
408
Aflac
AFL
$57.2B
| – | – |
-50,348
| Closed | -$2.66M |
|
409
American International
AIG
$44.2B
| – | – |
-59,671
| Closed | -$3.06M |
|
410
Assurant
AIZ
$10.7B
| – | – |
-4,159
| Closed | -$545K |
|
411
Amgen
AMGN
$152B
| – | – |
-40,905
| Closed | -$9.86M |
|
|
412
Amazon
AMZN
$2.49T
| – | – |
-573,100
| Closed | -$53M |
|
413
Arista Networks
ANET
$179B
| – | – |
-59,536
| Closed | -$757K |
|
414
APA Corp
APA
$8.19B
| – | – |
-24,543
| Closed | -$628K |
|
415
Air Products & Chemicals
APD
$64.3B
| – | – |
-15,120
| Closed | -$3.55M |
|
416
AvalonBay Communities
AVB
$27.8B
| – | – |
-9,580
| Closed | -$2.01M |
|
417
Avery Dennison
AVY
$13B
| – | – |
-5,728
| Closed | -$749K |
|
418
American Express
AXP
$228B
| – | – |
-79,004
| Closed | -$9.84M |
|
419
AutoZone
AZO
$70.4B
| – | – |
-1,634
| Closed | -$1.95M |
|
|
420
Boeing
BA
$172B
| – | – |
-123,375
| Closed | -$40.2M |
|
|
421
Bank of America
BAC
$368B
| – | – |
-9,225,051
| Closed | -$325M |
|
422
Ball Corp
BALL
$13.8B
| – | – |
-22,438
| Closed | -$1.45M |
|
423
Baxter International
BAX
$12.6B
| – | – |
-8,209
| Closed | -$686K |
|
424
Bath & Body Works
BBWI
$6.27B
| – | – |
-19,705
| Closed | -$289K |
|
425
BCE
BCE
$23B
| – | – |
-10,922
| Closed | -$506K |
|