IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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 | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$70.5B
| $30.3M | 0.16% |
+2,072,784
| New | +$30.3M |
|
152
Ameren
AEE
$27.3B
| $30.1M | 0.16% |
+875,000
| New | +$30.1M |
|
153
Quanta Services
PWR
$56B
| $29.6M | 0.16% |
+1,119,907
| New | +$29.6M |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| $29.4M | 0.16% |
+800,000
| New | +$29.4M |
|
155
Amazon
AMZN
$2.51T
| $29.3M | 0.15% |
+2,106,960
| New | +$29.3M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $29.3M | 0.15% |
+474,093
| New | +$29.3M |
|
157
LG Display
LPL
$4.48B
| $29M | 0.15% |
+2,442,646
| New | +$29M |
|
158
BorgWarner
BWA
$9.49B
| $28.9M | 0.15% |
+760,609
| New | +$28.9M |
|
159
Biogen
BIIB
$20.5B
| $28.2M | 0.15% |
+131,031
| New | +$28.2M |
|
160
Costco
COST
$424B
| $27.8M | 0.15% |
+250,862
| New | +$27.8M |
|
161
US Bancorp
USB
$76.5B
| $27.6M | 0.15% |
+763,849
| New | +$27.6M |
|
162
American Express
AXP
$230B
| $27.5M | 0.15% |
+367,836
| New | +$27.5M |
|
|
CYT
163
DELISTED
CYTEC INDS INC
CYT
| $27.3M | 0.14% |
+746,254
| New | +$27.3M |
|
|
PPS
164
DELISTED
Post Properties
PPS
| $27.1M | 0.14% |
+546,539
| New | +$27.1M |
|
|
NWSA
165
DELISTED
NEWS CORPORATION CL-A
NWSA
| $26.7M | 0.14% |
+820,523
| New | +$26.7M |
|
166
SAP
SAP
$317B
| $26.4M | 0.14% |
+362,669
| New | +$26.4M |
|
|
SCU
167
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $26.3M | 0.14% |
+251,000
| New | +$26.3M |
|
168
KBR
KBR
$6.31B
| $25.9M | 0.14% |
+798,370
| New | +$25.9M |
|
169
TJX Companies
TJX
$157B
| $25.9M | 0.14% |
+1,034,434
| New | +$25.9M |
|
170
Thermo Fisher Scientific
TMO
$185B
| $25.6M | 0.14% |
+301,998
| New | +$25.6M |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $24.3M | 0.13% |
+1,005,362
| New | +$24.3M |
|
172
SITE Centers
SITC
$491M
| $24.2M | 0.13% |
+1,129,193
| New | +$24.2M |
|
|
GG
173
DELISTED
Goldcorp Inc
GG
| $24.2M | 0.13% |
+978,875
| New | +$24.2M |
|
174
Meta Platforms (Facebook)
META
$1.88T
| $24.1M | 0.13% |
+969,360
| New | +$24.1M |
|
|
TCO
175
DELISTED
Taubman Centers Inc.
TCO
| $24M | 0.13% |
+318,873
| New | +$24M |
|