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 | |
|---|---|---|---|---|---|---|
451
Eastman Chemical
EMN
$7.87B
| – | – |
-9,327
| Closed | -$739K |
|
452
Edwards Lifesciences
EW
$47.6B
| – | – |
-42,918
| Closed | -$3.34M |
|
453
Diamondback Energy
FANG
$40B
| – | – |
-11,053
| Closed | -$1.03M |
|
454
F5
FFIV
$17.9B
| – | – |
-4,170
| Closed | -$582K |
|
455
Flowserve
FLS
$7.12B
| – | – |
-13,396
| Closed | -$667K |
|
456
FMC
FMC
$4.64B
| – | – |
-3,598
| Closed | -$359K |
|
457
Fox Class B
FOX
$24.6B
| – | – |
-11,137
| Closed | -$405K |
|
458
Federal Realty Investment Trust
FRT
$8.82B
| – | – |
-4,818
| Closed | -$620K |
|
459
Fortinet
FTNT
$59.7B
| – | – |
-48,685
| Closed | -$1.04M |
|
460
Globe Life
GL
$11.3B
| – | – |
-6,833
| Closed | -$719K |
|
|
B
461
Barrick Mining Corporation
B
$47.6B
| – | – |
-113,429
| Closed | -$2.11M |
|
462
Genuine Parts
GPC
$19.4B
| – | – |
-9,966
| Closed | -$1.06M |
|
463
W.W. Grainger
GWW
$47.9B
| – | – |
-2,993
| Closed | -$1.01M |
|
464
Hanesbrands
HBI
$2.23B
| – | – |
-24,809
| Closed | -$368K |
|
465
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-2,805
| Closed | -$704K |
|
466
Harley-Davidson
HOG
$3.68B
| – | – |
-10,583
| Closed | -$394K |
|
467
Hologic
HOLX
$14.9B
| – | – |
-18,393
| Closed | -$960K |
|
468
Helmerich & Payne
HP
$2.01B
| – | – |
-7,439
| Closed | -$338K |
|
469
H&R Block
HRB
$6.87B
| – | – |
-13,392
| Closed | -$314K |
|
470
IDEX
IEX
$12.4B
| – | – |
-5,217
| Closed | -$897K |
|
471
Illumina
ILMN
$15.6B
| – | – |
-2,655
| Closed | -$857K |
|
472
IPG Photonics
IPGP
$3.5B
| – | – |
-2,439
| Closed | -$353K |
|
473
Iron Mountain
IRM
$27B
| – | – |
-19,696
| Closed | -$628K |
|
474
Invesco
IVZ
$9.7B
| – | – |
-25,529
| Closed | -$459K |
|
475
Jacobs Solutions
J
$17.2B
| – | – |
-11,236
| Closed | -$835K |
|