IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$4.62B
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$48.5M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Bank of America
BAC
|
$37.1M |
| 4 |
TJX Companies
TJX
|
$36.6M |
| 5 |
DuPont de Nemours
DD
|
$33M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 3 |
Blackstone
BX
|
$50.4M |
| 4 |
Exxon Mobil
XOM
|
$38M |
| 5 |
Walmart
WMT
|
$33.8M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.99M | 0.06% |
52,794
| – | – |
|
177
Tyson Foods
TSN
$20.2B
| $2.97M | 0.06% |
55,518
-1,251
| -2% | -$66.8K |
|
178
Idexx Laboratories
IDXX
$51.8B
| $2.9M | 0.06% |
15,590
+12,784
| +456% | +$2.38M |
|
|
TSS
179
DELISTED
Total System Services, Inc.
TSS
| $2.9M | 0.06% |
35,619
-653
| -2% | -$53.1K |
|
180
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.85M | 0.06% |
38,708
-592
| -2% | -$43.6K |
|
181
Amphenol
APH
$133B
| $2.84M | 0.06% |
35,042
-1,060
| -3% | -$85.9K |
|
182
Synchrony
SYF
$28.4B
| $2.83M | 0.06% |
120,497
-5,010
| -4% | -$118K |
|
183
Honeywell
HON
$139B
| $2.82M | 0.06% |
21,334
-75,569
| -78% | -$9.99M |
|
184
CVS Health
CVS
$92.8B
| $2.82M | 0.06% |
42,984
+29,922
| +229% | +$1.96M |
|
185
Estee Lauder
EL
$33B
| $2.81M | 0.06% |
21,573
+18,531
| +609% | +$2.41M |
|
186
AvalonBay Communities
AVB
$27.9B
| $2.8M | 0.06% |
16,074
+3,660
| +29% | +$637K |
|
187
DXC Technology
DXC
$2.59B
| $2.79M | 0.06% |
52,375
-1,220
| -2% | -$64.9K |
|
188
State Street
STT
$32.6B
| $2.78M | 0.06% |
44,138
-1,467
| -3% | -$92.5K |
|
189
Gen Digital
GEN
$18.6B
| $2.77M | 0.06% |
146,499
+53,698
| +58% | +$1.01M |
|
190
Paychex
PAYX
$50.2B
| $2.77M | 0.06% |
42,475
+39,454
| +1,306% | +$2.57M |
|
191
Kellanova
K
$27.6B
| $2.76M | 0.06% |
48,318
-41,159
| -46% | -$2.35M |
|
192
Southwest Airlines
LUV
$17.3B
| $2.74M | 0.06% |
+58,853
| New | +$2.74M |
|
193
KeyCorp
KEY
$21.2B
| $2.71M | 0.06% |
183,109
+33,856
| +23% | +$500K |
|
194
O'Reilly Automotive
ORLY
$88B
| $2.69M | 0.06% |
7,825
-7,222
| -48% | -$2.49M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $2.69M | 0.06% |
93,507
-19,425
| -17% | -$558K |
|
196
Advanced Micro Devices
AMD
$264B
| $2.66M | 0.06% |
144,268
+112,352
| +352% | +$2.07M |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $2.64M | 0.06% |
52,249
+48,670
| +1,360% | +$2.45M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.61M | 0.06% |
26,840
+5,416
| +25% | +$527K |
|
199
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 0.06% |
44,156
-10,000
| -18% | -$588K |
|
200
Colgate-Palmolive
CL
$67.9B
| $2.57M | 0.06% |
43,252
-38,796
| -47% | -$2.31M |
|