IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-17.19%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.34B
AUM Growth
-$949M
(-29%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
AGN
Allergan plc
AGN
|
$134M |
| 4 |
Microsoft
MSFT
|
$98.1M |
| 5 |
Enterprise Products Partners
EPD
|
$43.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
Mastercard
MA
|
$127M |
| 3 |
Amazon
AMZN
|
$53M |
| 4 |
Apple
AAPL
|
$45M |
| 5 |
Boeing
BA
|
$40.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$155B
| $1.11M | 0.05% |
23,189
-63,490
| -73% | -$3.04M |
|
177
Emerson Electric
EMR
$74.6B
| $1.1M | 0.05% |
23,147
-18,636
| -45% | -$888K |
|
178
Crown Castle
CCI
$41.9B
| $1.1M | 0.05% |
+7,606
| New | +$1.1M |
|
179
Intuit
INTU
$188B
| $1.1M | 0.05% |
4,768
-103,087
| -96% | -$23.7M |
|
180
Dominion Energy
D
$49.7B
| $1.09M | 0.05% |
+15,056
| New | +$1.09M |
|
181
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.04% |
6,360
+4,179
| +192% | +$690K |
|
182
Royal Bank of Canada
RY
$204B
| $1.05M | 0.04% |
17,000
| – | – |
|
183
Zoetis
ZTS
$67.9B
| $1.03M | 0.04% |
8,718
-23,952
| -73% | -$2.82M |
|
184
VanEck Agribusiness ETF
MOO
$625M
| $1.01M | 0.04% |
19,700
| – | – |
|
185
Fiserv
FI
$73.4B
| $993K | 0.04% |
+10,453
| New | +$993K |
|
186
ServiceNow
NOW
$190B
| $990K | 0.04% |
+3,455
| New | +$990K |
|
187
Equinix
EQIX
$75.7B
| $976K | 0.04% |
1,563
-4,286
| -73% | -$2.68M |
|
188
Cummins
CMI
$55.1B
| $975K | 0.04% |
7,206
-9,303
| -56% | -$1.26M |
|
189
Progressive
PGR
$143B
| $953K | 0.04% |
12,911
-29,400
| -69% | -$2.17M |
|
190
Blackrock
BLK
$170B
| $949K | 0.04% |
2,156
-5,933
| -73% | -$2.61M |
|
191
Valero Energy
VLO
$48.7B
| $930K | 0.04% |
20,511
-7,656
| -27% | -$347K |
|
192
Chubb
CB
$111B
| $927K | 0.04% |
8,297
-22,789
| -73% | -$2.55M |
|
193
Illinois Tool Works
ITW
$77.6B
| $908K | 0.04% |
6,387
+4,685
| +275% | +$666K |
|
194
Goldman Sachs
GS
$223B
| $902K | 0.04% |
5,837
-18,022
| -76% | -$2.78M |
|
195
US Bancorp
USB
$75.9B
| $896K | 0.04% |
26,007
-71,482
| -73% | -$2.46M |
|
196
L3Harris
LHX
$51B
| $890K | 0.04% |
4,942
-11,120
| -69% | -$2M |
|
197
Northrop Grumman
NOC
$83.2B
| $868K | 0.04% |
2,870
-7,881
| -73% | -$2.38M |
|
198
Digital Realty Trust
DLR
$55.7B
| $856K | 0.04% |
6,160
+3,144
| +104% | +$437K |
|
199
Micron Technology
MU
$147B
| $852K | 0.04% |
20,259
-56,438
| -74% | -$2.37M |
|
200
Colgate-Palmolive
CL
$68.8B
| $843K | 0.04% |
12,699
-40,528
| -76% | -$2.69M |
|