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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$31.5B
| $261K | 0.01% |
+2,839
| New | +$261K |
|
427
iShares China Large-Cap ETF
FXI
$6.65B
| $259K | 0.01% |
6,175
| – | – |
|
428
Cincinnati Financial
CINF
$24B
| $258K | 0.01% |
+3,311
| New | +$258K |
|
429
KeyCorp
KEY
$21.2B
| $258K | 0.01% |
+21,601
| New | +$258K |
|
430
Evergy
EVRG
$16.4B
| $255K | 0.01% |
+5,020
| New | +$255K |
|
431
Oneok
OKE
$48.1B
| $255K | 0.01% |
+9,831
| New | +$255K |
|
432
Royal Caribbean
RCL
$98.7B
| $255K | 0.01% |
+3,943
| New | +$255K |
|
433
Whirlpool
WHR
$5.21B
| $254K | 0.01% |
1,379
-363
| -21% | -$66.9K |
|
434
Teledyne Technologies
TDY
$25.2B
| $253K | 0.01% |
+816
| New | +$253K |
|
435
Boston Properties
BXP
$11.5B
| $252K | 0.01% |
+3,134
| New | +$252K |
|
436
Arista Networks
ANET
$172B
| $251K | 0.01% |
+1,211
| New | +$251K |
|
437
CenterPoint Energy
CNP
$24.6B
| $251K | 0.01% |
+12,994
| New | +$251K |
|
|
HES
438
DELISTED
Hess
HES
| $248K | 0.01% |
+6,050
| New | +$248K |
|
439
Microchip Technology
MCHP
$35.1B
| $248K | 0.01% |
+2,417
| New | +$248K |
|
440
Gartner
IT
$19B
| $247K | 0.01% |
+1,975
| New | +$247K |
|
441
Ventas
VTR
$30.9B
| $247K | 0.01% |
+5,882
| New | +$247K |
|
442
Regions Financial
RF
$24.4B
| $245K | 0.01% |
+21,250
| New | +$245K |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $245K | 0.01% |
+4,893
| New | +$245K |
|
444
Bio-Rad Laboratories Class A
BIO
$8.06B
| $244K | 0.01% |
+473
| New | +$244K |
|
445
Wabtec
WAB
$33.1B
| $242K | 0.01% |
+3,905
| New | +$242K |
|
446
AGNC Investment
AGNC
$10.2B
| $240K | 0.01% |
17,271
| – | – |
|
447
Halliburton
HAL
$19.4B
| $238K | 0.01% |
+19,792
| New | +$238K |
|
448
Avery Dennison
AVY
$13.4B
| $236K | 0.01% |
+1,847
| New | +$236K |
|
449
Advance Auto Parts
AAP
$3.66B
| $235K | 0.01% |
+1,530
| New | +$235K |
|
450
ConocoPhillips
COP
$124B
| $235K | 0.01% |
+7,148
| New | +$235K |
|