IG
ING Group Portfolio holdings
AUM
$16.4B
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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.2B
| $67.8M | 0.36% |
+1,792,467
| New | +$67.8M |
|
77
Travelers Companies
TRV
$61.5B
| $66.2M | 0.35% |
+828,740
| New | +$66.2M |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $66.1M | 0.35% |
+3,591,712
| New | +$66.1M |
|
79
Regions Financial
RF
$24B
| $65.2M | 0.34% |
+6,839,008
| New | +$65.2M |
|
80
UnitedHealth
UNH
$278B
| $65M | 0.34% |
+993,090
| New | +$65M |
|
81
VF Corp
VFC
$5.9B
| $64M | 0.34% |
+331,189
| New | +$64M |
|
82
Capital One
COF
$142B
| $63.6M | 0.34% |
+1,013,040
| New | +$63.6M |
|
83
Bristol-Myers Squibb
BMY
$98.3B
| $62.6M | 0.33% |
+1,401,522
| New | +$62.6M |
|
84
Ventas
VTR
$30.7B
| $62.5M | 0.33% |
+899,814
| New | +$62.5M |
|
85
Home Depot
HD
$403B
| $62.4M | 0.33% |
+809,361
| New | +$62.4M |
|
86
Visa
V
$675B
| $61.1M | 0.32% |
+334,877
| New | +$61.1M |
|
87
IBM
IBM
$223B
| $59.9M | 0.32% |
+313,899
| New | +$59.9M |
|
88
Leidos
LDOS
$23.1B
| $58.9M | 0.31% |
+4,232,000
| New | +$58.9M |
|
89
AbbVie
ABBV
$374B
| $57.8M | 0.31% |
+1,397,873
| New | +$57.8M |
|
90
Tapestry
TPR
$21.8B
| $57.2M | 0.3% |
+1,001,768
| New | +$57.2M |
|
91
Fomento Económico Mexicano
FMX
$30B
| $57M | 0.3% |
+551,845
| New | +$57M |
|
92
Simon Property Group
SPG
$58.4B
| $56.2M | 0.3% |
+355,545
| New | +$56.2M |
|
|
DRC
93
DELISTED
DRESSER-RAND GROUP INC
DRC
| $55.8M | 0.29% |
+928,941
| New | +$55.8M |
|
|
WFT
94
DELISTED
Weatherford International plc
WFT
| $54.8M | 0.29% |
+3,998,585
| New | +$54.8M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $54.7M | 0.29% |
+1,583,619
| New | +$54.7M |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $54M | 0.29% |
+461,843
| New | +$54M |
|
97
General Mills
GIS
$26.2B
| $53.8M | 0.28% |
+1,108,385
| New | +$53.8M |
|
98
Carnival Corp
CCL
$42.6B
| $53.7M | 0.28% |
+1,564,735
| New | +$53.7M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $53.6M | 0.28% |
+500,000
| New | +$53.6M |
|
100
Honeywell
HON
$137B
| $52.3M | 0.28% |
+659,058
| New | +$52.3M |
|