IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+19.51%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.69%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
423
New
44
Increased
18
Reduced
191
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$251M |
| 2 |
Bank of America
BAC
|
$216M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$204M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$168M |
| 5 |
Apple
AAPL
|
$56.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$279M |
| 2 |
Alibaba
BABA
|
$258M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$148M |
| 4 |
AGN
Allergan plc
AGN
|
$138M |
| 5 |
Mastercard
MA
|
$74.6M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Energy | 15.75% |
| 3 | Technology | 10.41% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $980K | 0.04% |
161,140
-354,211
| -69% | -$2.15M |
|
127
Cummins
CMI
$54.9B
| $979K | 0.04% |
5,650
-1,556
| -22% | -$270K |
|
128
American Tower
AMT
$95.5B
| $970K | 0.04% |
3,750
-4,357
| -54% | -$1.13M |
|
129
Union Pacific
UNP
$133B
| $970K | 0.04% |
5,740
-6,964
| -55% | -$1.18M |
|
130
Enbridge
ENB
$105B
| $962K | 0.04% |
31,630
+20,000
| +172% | +$608K |
|
131
Ecolab
ECL
$78.6B
| $954K | 0.04% |
4,797
-53,627
| -92% | -$10.7M |
|
132
Deere & Co
DE
$129B
| $937K | 0.04% |
5,962
-3,118
| -34% | -$490K |
|
133
CVS Health
CVS
$92.8B
| $906K | 0.04% |
13,949
-12,746
| -48% | -$828K |
|
134
Lowe's Companies
LOW
$145B
| $863K | 0.04% |
6,386
-174,734
| -96% | -$23.6M |
|
135
Prologis
PLD
$106B
| $845K | 0.04% |
9,056
-207,257
| -96% | -$19.3M |
|
136
Rio Tinto
RIO
$102B
| $834K | 0.04% |
14,850
| – | – |
|
137
Best Buy
BBY
$15.6B
| $818K | 0.04% |
+9,368
| New | +$818K |
|
138
Thomson Reuters
TRI
$80B
| $775K | 0.03% |
11,408
| – | – |
|
|
MBT
139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $774K | 0.03% |
84,263
| – | – |
|
140
Coca-Cola
KO
$297B
| $767K | 0.03% |
17,163
-46,663
| -73% | -$2.09M |
|
141
Duke Energy
DUK
$95.3B
| $762K | 0.03% |
9,534
-21,815
| -70% | -$1.74M |
|
142
Lockheed Martin
LMT
$106B
| $762K | 0.03% |
2,087
-2,457
| -54% | -$897K |
|
143
Jabil
JBL
$22B
| $759K | 0.03% |
23,653
| – | – |
|
144
United Parcel Service
UPS
$74.1B
| $738K | 0.03% |
6,642
-55,868
| -89% | -$6.21M |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $735K | 0.03% |
2,266
| – | – |
|
146
Blackrock
BLK
$175B
| $710K | 0.03% |
1,305
-851
| -39% | -$463K |
|
147
Fidelity National Information Services
FIS
$36.5B
| $701K | 0.03% |
5,226
-6,023
| -54% | -$808K |
|
148
RTX Corp
RTX
$212B
| $689K | 0.03% |
11,176
-2,399
| -18% | -$148K |
|
|
ENBL
149
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $679K | 0.03% |
145,000
| – | – |
|
150
Baxter International
BAX
$12.7B
| $661K | 0.03% |
+7,680
| New | +$661K |
|