IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
Cap. Flow
+$539M
Cap. Flow %
8.99%
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.41B
2
SHPG
Shire pic
SHPG
$80.5M
3
BG icon
Bunge Global
BG
$45.6M
4
XOM icon
Exxon Mobil
XOM
$44.8M
5
IBM icon
IBM
IBM
$43.5M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$141M
2
MSFT icon
Microsoft
MSFT
$99.5M
3
MPLX icon
MPLX
MPLX
$98.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$77.8M
5
AABA
Altaba Inc. Common Stock
AABA
$70.3M

Sector Composition

1 Financials 17.86%
2 Technology 8.41%
3 Healthcare 7.89%
4 Energy 7.35%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
151
DELISTED
Tiffany & Co.
TIF
$3.78M 0.06%
36,388
+34,064
+1,466% +$3.54M
FDX icon
152
FedEx
FDX
$53.7B
$3.77M 0.06%
15,092
-8,737
-37% -$2.18M
GTT
153
DELISTED
GTT Communications, Inc.
GTT
$3.76M 0.06%
80,142
+679
+0.9% +$31.9K
TFC icon
154
Truist Financial
TFC
$60B
$3.73M 0.06%
75,012
+32,949
+78% +$1.64M
CRM icon
155
Salesforce
CRM
$239B
$3.6M 0.06%
35,244
+17,317
+97% +$1.77M
ALL icon
156
Allstate
ALL
$53.1B
$3.57M 0.06%
34,118
+2,889
+9% +$302K
HPQ icon
157
HP
HPQ
$27.4B
$3.55M 0.06%
169,049
-12,907
-7% -$271K
EXC icon
158
Exelon
EXC
$43.9B
$3.51M 0.06%
124,879
-9,372
-7% -$263K
KHC icon
159
Kraft Heinz
KHC
$32.3B
$3.42M 0.06%
44,039
-10,348
-19% -$805K
JD icon
160
JD.com
JD
$44.6B
$3.42M 0.06%
82,596
+50,782
+160% +$2.1M
APD icon
161
Air Products & Chemicals
APD
$64.5B
$3.4M 0.06%
20,724
+7,884
+61% +$1.29M
LUV icon
162
Southwest Airlines
LUV
$16.5B
$3.4M 0.06%
51,907
+3,665
+8% +$240K
SYY icon
163
Sysco
SYY
$39.4B
$3.35M 0.06%
55,079
+30,508
+124% +$1.85M
ZTS icon
164
Zoetis
ZTS
$67.9B
$3.34M 0.06%
46,332
+29,080
+169% +$2.1M
CNI icon
165
Canadian National Railway
CNI
$60.3B
$3.33M 0.06%
+40,337
New +$3.33M
FI icon
166
Fiserv
FI
$73.4B
$3.32M 0.06%
+50,620
New +$3.32M
ETN icon
167
Eaton
ETN
$136B
$3.32M 0.06%
+41,983
New +$3.32M
IDXX icon
168
Idexx Laboratories
IDXX
$51.4B
$3.26M 0.05%
20,819
+17,840
+599% +$2.79M
BBBY
169
Bed Bath & Beyond, Inc.
BBBY
$567M
$3.2M 0.05%
+60,500
New +$3.2M
MGA icon
170
Magna International
MGA
$12.9B
$3.19M 0.05%
+56,300
New +$3.19M
TEL icon
171
TE Connectivity
TEL
$61.7B
$3.18M 0.05%
33,434
+11,362
+51% +$1.08M
UNP icon
172
Union Pacific
UNP
$131B
$3.16M 0.05%
+23,555
New +$3.16M
VFC icon
173
VF Corp
VFC
$5.86B
$3.14M 0.05%
45,044
-3,587
-7% -$250K
ABBV icon
174
AbbVie
ABBV
$375B
$3.1M 0.05%
32,015
-33,679
-51% -$3.26M
CRF
175
Cornerstone Total Return Fund
CRF
$1.22B
$3.08M 0.05%
205,173
-157,324
-43% -$2.36M
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