IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+11.52%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$2.74B
Cap. Flow %
24.48%
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
58
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
$122M
2
MU icon
Micron Technology
MU
$112M
3
JPM icon
JPMorgan Chase
JPM
$108M
4
DLTR icon
Dollar Tree
DLTR
$95.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$89M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$192M
2
LIN icon
Linde
LIN
$117M
3
CVX icon
Chevron
CVX
$46.1M
4
AMAT icon
Applied Materials
AMAT
$39.9M
5
XOM icon
Exxon Mobil
XOM
$31.1M

Sector Composition

1 Technology 25.85%
2 Financials 14.03%
3 Consumer Discretionary 12.33%
4 Healthcare 10.02%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
76
Akamai
AKAM
$11B
$30.7M 0.27%
261,897
+102,817
+65% +$12M
W icon
77
Wayfair
W
$10.1B
$30.4M 0.27%
160,000
+85,000
+113% +$16.1M
T icon
78
AT&T
T
$208B
$30.3M 0.27%
1,230,348
+311,143
+34% +$7.65M
A icon
79
Agilent Technologies
A
$35.6B
$30.3M 0.27%
189,510
+164,035
+644% +$26.2M
HR icon
80
Healthcare Realty
HR
$6.08B
$29.6M 0.26%
885,000
+448,000
+103% +$15M
BA icon
81
Boeing
BA
$179B
$29.5M 0.26%
146,528
-20,863
-12% -$4.2M
SNAP icon
82
Snap
SNAP
$12.4B
$28.2M 0.25%
600,000
– –
MAR icon
83
Marriott International Class A Common Stock
MAR
$71.8B
$28.2M 0.25%
170,542
+141,844
+494% +$23.4M
ADM icon
84
Archer Daniels Midland
ADM
$29.8B
$27.9M 0.25%
413,017
+366,056
+779% +$24.7M
ZGNX
85
DELISTED
Zogenix, Inc.
ZGNX
$27.6M 0.25%
1,700,000
– –
DHR icon
86
Danaher
DHR
$146B
$27.3M 0.24%
83,006
-6,557
-7% -$2.16M
NXPI icon
87
NXP Semiconductors
NXPI
$58.7B
$26.7M 0.24%
117,404
+89,956
+328% +$20.5M
MMM icon
88
3M
MMM
$82.2B
$26.6M 0.24%
149,699
+64,858
+76% +$11.5M
APTV icon
89
Aptiv
APTV
$17.1B
$26.3M 0.24%
159,307
+136,597
+601% +$22.5M
ARMK icon
90
Aramark
ARMK
$10.2B
$25.9M 0.23%
703,000
+403,000
+134% +$14.9M
CB icon
91
Chubb
CB
$110B
$25.4M 0.23%
131,219
+94,385
+256% +$18.2M
AMAT icon
92
Applied Materials
AMAT
$126B
$25.2M 0.23%
160,046
-253,462
-61% -$39.9M
WFC icon
93
Wells Fargo
WFC
$262B
$24.2M 0.22%
504,114
+175,701
+54% +$8.43M
MCO icon
94
Moody's
MCO
$89.4B
$23.9M 0.21%
61,109
+47,509
+349% +$18.6M
NEE icon
95
NextEra Energy, Inc.
NEE
$150B
$23.8M 0.21%
255,453
+91,267
+56% +$8.52M
UNP icon
96
Union Pacific
UNP
$132B
$23.8M 0.21%
94,307
-50,442
-35% -$12.7M
LOW icon
97
Lowe's Companies
LOW
$145B
$23.4M 0.21%
90,375
+31,028
+52% +$8.02M
AJG icon
98
Arthur J. Gallagher & Co
AJG
$77.5B
$22.6M 0.2%
133,053
+115,695
+667% +$19.6M
SBUX icon
99
Starbucks
SBUX
$102B
$22.1M 0.2%
189,206
+84,110
+80% +$9.84M
PLYA
100
DELISTED
Playa Hotels & Resorts
PLYA
$21.9M 0.2%
2,750,000
– –
2 3
4
5 6