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 | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| – | – |
-7,348
| Closed | -$301K |
|
477
Kraft Heinz
KHC
$32.1B
| – | – |
-12,415
| Closed | -$399K |
|
478
Tapestry
TPR
$21.6B
| – | – |
-23,794
| Closed | -$642K |
|
479
Kroger
KR
$44.7B
| – | – |
-10,442
| Closed | -$303K |
|
480
Loews
L
$20B
| – | – |
-17,546
| Closed | -$921K |
|
481
LKQ Corp
LKQ
$8.28B
| – | – |
-21,021
| Closed | -$750K |
|
482
Lincoln National
LNC
$8.03B
| – | – |
-13,604
| Closed | -$803K |
|
483
Live Nation Entertainment
LYV
$37.8B
| – | – |
-9,666
| Closed | -$691K |
|
484
Macy's
M
$4.58B
| – | – |
-21,645
| Closed | -$368K |
|
485
Masco
MAS
$15.8B
| – | – |
-19,487
| Closed | -$935K |
|
486
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-14,593
| Closed | -$852K |
|
487
NRG Energy
NRG
$28.3B
| – | – |
-17,257
| Closed | -$686K |
|
488
Nucor
NUE
$33.7B
| – | – |
-20,798
| Closed | -$1.17M |
|
489
NVR
NVR
$23.5B
| – | – |
-238
| Closed | -$906K |
|
490
Envista
NVST
$3.53B
| – | – |
-87,035
| Closed | -$2.58M |
|
491
Newell Brands
NWL
$2.72B
| – | – |
-26,138
| Closed | -$502K |
|
492
News Corp Class A
NWSA
$16.5B
| – | – |
-26,652
| Closed | -$377K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| – | – |
-37,067
| Closed | -$1.56M |
|
494
PG&E
PCG
$33.3B
| – | – |
-34,057
| Closed | -$370K |
|
495
Principal Financial Group
PFG
$17.8B
| – | – |
-17,713
| Closed | -$974K |
|
496
Packaging Corp of America
PKG
$19.6B
| – | – |
-6,493
| Closed | -$727K |
|
497
Pentair
PNR
$18.1B
| – | – |
-14,973
| Closed | -$687K |
|
498
Quanta Services
PWR
$55B
| – | – |
-9,760
| Closed | -$397K |
|
499
Restaurant Brands International
QSR
$20.6B
| – | – |
-3,220
| Closed | -$205K |
|
500
Royal Caribbean
RCL
$95.4B
| – | – |
-11,791
| Closed | -$1.57M |
|