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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $653K | 0.03% |
2,206
-2,562
| -54% | -$758K |
|
152
ServiceNow
NOW
$190B
| $653K | 0.03% |
1,613
-1,842
| -53% | -$746K |
|
153
Western Digital
WDC
$27.9B
| $642K | 0.03% |
14,535
-2,904
| -17% | -$128K |
|
154
Vertex Pharmaceuticals
VRTX
$100B
| $637K | 0.03% |
2,193
-10,507
| -83% | -$3.05M |
|
155
Booking.com
BKNG
$181B
| $635K | 0.03% |
399
-1,441
| -78% | -$2.29M |
|
156
Illinois Tool Works
ITW
$77.1B
| $607K | 0.03% |
3,470
-2,917
| -46% | -$510K |
|
157
Becton Dickinson
BDX
$55.3B
| $597K | 0.03% |
+2,494
| New | +$597K |
|
158
Crown Castle
CCI
$43.2B
| $590K | 0.03% |
3,525
-4,081
| -54% | -$683K |
|
159
Cigna
CI
$80.3B
| $586K | 0.03% |
3,121
-3,717
| -54% | -$698K |
|
160
Dominion Energy
D
$51.1B
| $576K | 0.02% |
7,099
-7,957
| -53% | -$646K |
|
161
Progressive
PGR
$145B
| $574K | 0.02% |
7,161
-5,750
| -45% | -$461K |
|
162
Walmart
WMT
$774B
| $572K | 0.02% |
4,772
-16,985
| -78% | -$2.04M |
|
163
TJX Companies
TJX
$152B
| $563K | 0.02% |
11,135
-12,054
| -52% | -$609K |
|
164
Intuitive Surgical
ISRG
$170B
| $562K | 0.02% |
986
-1,134
| -53% | -$646K |
|
165
Zoetis
ZTS
$69.3B
| $550K | 0.02% |
4,017
-4,701
| -54% | -$644K |
|
166
Advanced Micro Devices
AMD
$264B
| $540K | 0.02% |
+10,266
| New | +$540K |
|
167
American Electric Power
AEP
$59.4B
| $539K | 0.02% |
+6,763
| New | +$539K |
|
168
Regeneron Pharmaceuticals
REGN
$61.5B
| $532K | 0.02% |
853
-609
| -42% | -$380K |
|
169
T-Mobile US
TMUS
$284B
| $527K | 0.02% |
5,056
-976
| -16% | -$102K |
|
170
Equinix
EQIX
$76.9B
| $526K | 0.02% |
749
-814
| -52% | -$572K |
|
171
Goldman Sachs
GS
$226B
| $517K | 0.02% |
2,618
-3,219
| -55% | -$636K |
|
172
Digital Realty Trust
DLR
$57.2B
| $514K | 0.02% |
3,620
-2,540
| -41% | -$361K |
|
173
eBay
EBAY
$41.4B
| $511K | 0.02% |
9,752
-8,400
| -46% | -$440K |
|
174
Bank of Montreal
BMO
$86.7B
| $508K | 0.02% |
+9,584
| New | +$508K |
|
175
DaVita
DVA
$9.85B
| $508K | 0.02% |
6,421
-919
| -13% | -$72.7K |
|