IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.09B |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
Microsoft
MSFT
|
$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
JPMorgan Chase
JPM
|
$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rambus
RMBS
$8.11B
| $262K | ﹤0.01% |
+30,500
| New | +$262K |
|
627
PACCAR
PCAR
$51.6B
| $259K | ﹤0.01% |
+7,241
| New | +$259K |
|
628
ATI
ATI
$10.6B
| $254K | ﹤0.01% |
+9,661
| New | +$254K |
|
|
AGN
629
DELISTED
Allergan plc
AGN
| $251K | ﹤0.01% |
+1,986
| New | +$251K |
|
630
Regeneron Pharmaceuticals
REGN
$60.1B
| $249K | ﹤0.01% |
+1,105
| New | +$249K |
|
631
LXP Industrial Trust
LXP
$2.69B
| $243K | ﹤0.01% |
+20,750
| New | +$243K |
|
|
BRCM
632
DELISTED
BROADCOM CORP CL-A
BRCM
| $241K | ﹤0.01% |
+7,138
| New | +$241K |
|
|
KWK
633
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $241K | ﹤0.01% |
+144,151
| New | +$241K |
|
634
Kinross Gold
KGC
$26.2B
| $237K | ﹤0.01% |
+46,490
| New | +$237K |
|
635
Companhia Siderúrgica Nacional
SID
$1.95B
| $237K | ﹤0.01% |
+85,400
| New | +$237K |
|
636
CEMIG Ordinary Shares
CIG.C
$7.81B
| $236K | ﹤0.01% |
+58,417
| New | +$236K |
|
637
SPDR Gold Trust
GLD
$110B
| $235K | ﹤0.01% |
+1,973
| New | +$235K |
|
|
MWV
638
DELISTED
MEADWESTVACO CORP
MWV
| $235K | ﹤0.01% |
+6,900
| New | +$235K |
|
639
Tronox
TROX
$663M
| $233K | ﹤0.01% |
+11,543
| New | +$233K |
|
640
Aptiv
APTV
$17.5B
| $232K | ﹤0.01% |
+4,570
| New | +$232K |
|
641
Sherwin-Williams
SHW
$91.2B
| $229K | ﹤0.01% |
+3,891
| New | +$229K |
|
|
LNKD
642
DELISTED
LinkedIn Corporation
LNKD
| $226K | ﹤0.01% |
+1,264
| New | +$226K |
|
|
COL
643
DELISTED
Rockwell Collins
COL
| $222K | ﹤0.01% |
+3,500
| New | +$222K |
|
644
Motorola Solutions
MSI
$79.7B
| $220K | ﹤0.01% |
+3,812
| New | +$220K |
|
|
ZNH
645
DELISTED
China Southern Airlines Company Limited
ZNH
| $220K | ﹤0.01% |
+11,320
| New | +$220K |
|
646
AutoZone
AZO
$70.8B
| $217K | ﹤0.01% |
+511
| New | +$217K |
|
647
iShares MSCI Canada ETF
EWC
$3.23B
| $215K | ﹤0.01% |
+8,200
| New | +$215K |
|
|
CHU
648
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $215K | ﹤0.01% |
+16,360
| New | +$215K |
|
649
Campbell Soup
CPB
$9.74B
| $214K | ﹤0.01% |
+4,771
| New | +$214K |
|
|
CHK
650
DELISTED
Chesapeake Energy Corporation
CHK
| $211K | ﹤0.01% |
+55
| New | +$211K |
|