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 | |
|---|---|---|---|---|---|---|
501
Regency Centers
REG
$13.4B
| – | – |
-11,879
| Closed | -$749K |
|
502
Ralph Lauren
RL
$18.9B
| – | – |
-5,451
| Closed | -$639K |
|
503
Republic Services
RSG
$71.7B
| – | – |
-10,448
| Closed | -$936K |
|
504
Revvity
RVTY
$10.1B
| – | – |
-7,621
| Closed | -$740K |
|
505
Sealed Air
SEE
$4.82B
| – | – |
-10,599
| Closed | -$422K |
|
506
SL Green Realty
SLG
$4.4B
| – | – |
-5,776
| Closed | -$514K |
|
507
Snap-on
SNA
$17.1B
| – | – |
-3,762
| Closed | -$637K |
|
508
Sunoco
SUN
$6.95B
| – | – |
-34,830
| Closed | -$1.07M |
|
509
Target
TGT
$42.3B
| – | – |
-34,848
| Closed | -$4.47M |
|
510
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-220,000
| Closed | -$25.6M |
|
|
DISCA
511
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-10,847
| Closed | -$355K |
|
512
Travelers Companies
TRV
$62B
| – | – |
-17,771
| Closed | -$2.43M |
|
513
Tractor Supply
TSCO
$32.1B
| – | – |
-40,600
| Closed | -$759K |
|
514
Trane Technologies
TT
$92.1B
| – | – |
-16,434
| Closed | -$2.18M |
|
515
Textron
TXT
$14.5B
| – | – |
-15,657
| Closed | -$698K |
|
516
Under Armour Class C
UA
$2.13B
| – | – |
-13,346
| Closed | -$256K |
|
517
Under Armour
UAA
$2.2B
| – | – |
-12,909
| Closed | -$279K |
|
518
United Airlines
UAL
$34.5B
| – | – |
-2,927
| Closed | -$258K |
|
519
UDR
UDR
$13B
| – | – |
-20,101
| Closed | -$939K |
|
520
United Rentals
URI
$62.7B
| – | – |
-5,155
| Closed | -$860K |
|
521
Visa
V
$666B
| – | – |
-43,565
| Closed | -$8.19M |
|
522
Vulcan Materials
VMC
$39B
| – | – |
-9,078
| Closed | -$1.31M |
|
523
Vornado Realty Trust
VNO
$7.93B
| – | – |
-10,865
| Closed | -$723K |
|
524
VeriSign
VRSN
$26.2B
| – | – |
-7,087
| Closed | -$1.37M |
|
525
Ventas
VTR
$30.9B
| – | – |
-29,726
| Closed | -$1.72M |
|