IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
Cap. Flow
-$3.53B
Cap. Flow %
-66.18%
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125

Top Buys

1
AMZN icon
Amazon
AMZN
$55.5M
2
KO icon
Coca-Cola
KO
$37.8M
3
CMCSA icon
Comcast
CMCSA
$32.9M
4
MS icon
Morgan Stanley
MS
$32.5M
5
HUM icon
Humana
HUM
$27M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$664M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$526M
3
ETP
Energy Transfer Partners L.p.
ETP
$399M
4
EPD icon
Enterprise Products Partners
EPD
$185M
5
ETP
Energy Transfer Partners, L.P.
ETP
$179M

Sector Composition

1 Financials 30.36%
2 Energy 13.36%
3 Technology 9.44%
4 Healthcare 7.67%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.12T
$5.95M 0.11%
415,785
+317,100
+321% +$4.54M
ROST icon
127
Ross Stores
ROST
$49.6B
$5.95M 0.11%
89,607
+76,721
+595% +$5.09M
GIS icon
128
General Mills
GIS
$27B
$5.91M 0.11%
94,720
+11,345
+14% +$708K
CAT icon
129
Caterpillar
CAT
$198B
$5.67M 0.11%
60,771
-1,821
-3% -$170K
K icon
130
Kellanova
K
$27.8B
$5.54M 0.1%
79,724
-4,411
-5% -$306K
CVS icon
131
CVS Health
CVS
$94.3B
$5.47M 0.1%
69,297
+62,405
+905% +$4.93M
PCG icon
132
PG&E
PCG
$33.3B
$5.37M 0.1%
87,929
+7,852
+10% +$480K
UPS icon
133
United Parcel Service
UPS
$72.3B
$5.37M 0.1%
46,714
+38,409
+462% +$4.42M
DD
134
DELISTED
Du Pont De Nemours E I
DD
$5.32M 0.1%
72,020
-82,344
-53% -$6.08M
LOW icon
135
Lowe's Companies
LOW
$151B
$5.29M 0.1%
74,081
-62,334
-46% -$4.45M
FI icon
136
Fiserv
FI
$73.6B
$5.27M 0.1%
98,238
+12,106
+14% +$649K
CME icon
137
CME Group
CME
$94B
$5.24M 0.1%
45,305
+11,716
+35% +$1.35M
SYY icon
138
Sysco
SYY
$39.2B
$5.23M 0.1%
93,466
+31,040
+50% +$1.74M
USB icon
139
US Bancorp
USB
$75.9B
$5.2M 0.1%
101,420
+62,288
+159% +$3.2M
HON icon
140
Honeywell
HON
$136B
$5.19M 0.1%
46,695
+43,434
+1,332% +$4.83M
PAYX icon
141
Paychex
PAYX
$48.6B
$5.17M 0.1%
84,193
+71,908
+585% +$4.41M
IYR icon
142
iShares US Real Estate ETF
IYR
$3.76B
$5.14M 0.1%
+67,434
New +$5.14M
EWT icon
143
iShares MSCI Taiwan ETF
EWT
$6.24B
$5.07M 0.1%
162,304
+81,152
+100% +$2.54M
NEE icon
144
NextEra Energy, Inc.
NEE
$146B
$4.86M 0.09%
161,768
+86,836
+116% +$2.61M
TMO icon
145
Thermo Fisher Scientific
TMO
$187B
$4.83M 0.09%
+34,135
New +$4.83M
VFC icon
146
VF Corp
VFC
$5.86B
$4.79M 0.09%
94,796
+1,180
+1% +$59.6K
HCA icon
147
HCA Healthcare
HCA
$97.5B
$4.75M 0.09%
+64,333
New +$4.75M
FUN icon
148
Cedar Fair
FUN
$2.53B
$4.72M 0.09%
73,737
-130,000
-64% -$8.33M
ET icon
149
Energy Transfer Partners
ET
$59.5B
$4.71M 0.09%
243,100
-4,843,000
-95% -$93.9M
EWC icon
150
iShares MSCI Canada ETF
EWC
$3.24B
$4.68M 0.09%
178,983
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