IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.34%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
225
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
Cedar Fair
FUN
|
$22.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$195M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
TE Connectivity
TEL
|
$55.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $3.1M | 0.13% |
28,632
+26,493
| +1,239% | +$2.87M |
|
102
Union Pacific
UNP
$133B
| $2.96M | 0.12% |
15,024
+9,284
| +162% | +$1.83M |
|
103
Linde
LIN
$224B
| $2.93M | 0.12% |
12,321
+7,185
| +140% | +$1.71M |
|
104
Kimberly-Clark
KMB
$42.8B
| $2.87M | 0.12% |
19,410
+2,368
| +14% | +$350K |
|
105
Welltower
WELL
$113B
| $2.83M | 0.12% |
51,420
-8,795
| -15% | -$485K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $2.83M | 0.12% |
63,575
+11,033
| +21% | +$491K |
|
107
Lowe's Companies
LOW
$145B
| $2.77M | 0.11% |
16,726
+10,340
| +162% | +$1.71M |
|
108
United Parcel Service
UPS
$74.1B
| $2.72M | 0.11% |
16,335
+9,693
| +146% | +$1.62M |
|
109
Oracle
ORCL
$635B
| $2.67M | 0.11% |
44,787
+20,382
| +84% | +$1.22M |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $2.64M | 0.11% |
2,119
+402
| +23% | +$500K |
|
111
Bank of Montreal
BMO
$86.7B
| $2.62M | 0.11% |
44,784
+35,200
| +367% | +$2.06M |
|
112
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.6M | 0.11% |
950,310
| – | – |
|
113
Magna International
MGA
$12.9B
| $2.51M | 0.1% |
+54,800
| New | +$2.51M |
|
114
Southern Company
SO
$102B
| $2.4M | 0.1% |
44,202
+15,356
| +53% | +$833K |
|
115
American Tower
AMT
$95.5B
| $2.37M | 0.1% |
9,817
+6,067
| +162% | +$1.47M |
|
116
Mondelez International
MDLZ
$79.5B
| $2.29M | 0.09% |
39,828
+19,538
| +96% | +$1.12M |
|
117
GE Aerospace
GE
$292B
| $2.28M | 0.09% |
365,833
+79,739
| +28% | +$497K |
|
118
Deere & Co
DE
$129B
| $2.27M | 0.09% |
10,252
+4,290
| +72% | +$951K |
|
|
HEP
119
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.24M | 0.09% |
185,000
| – | – |
|
|
NS
120
DELISTED
NuStar Energy L.P.
NS
| $2.23M | 0.09% |
+210,000
| New | +$2.23M |
|
121
Altria Group
MO
$113B
| $2.23M | 0.09% |
57,596
+26,911
| +88% | +$1.04M |
|
122
Stryker
SYK
$150B
| $2.2M | 0.09% |
10,532
+3,005
| +40% | +$626K |
|
123
Advanced Micro Devices
AMD
$264B
| $2.13M | 0.09% |
25,984
+15,718
| +153% | +$1.29M |
|
124
HP
HPQ
$26.7B
| $2.11M | 0.09% |
111,165
+20,551
| +23% | +$390K |
|
125
Lockheed Martin
LMT
$106B
| $2.09M | 0.09% |
5,444
+3,357
| +161% | +$1.29M |
|