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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $495K | 0.02% |
6,517
-7,536
| -54% | -$572K |
|
177
Morgan Stanley
MS
$238B
| $489K | 0.02% |
10,129
-176,183
| -95% | -$8.51M |
|
178
Sabesp
SBS
$15.1B
| $487K | 0.02% |
46,320
| – | – |
|
179
Micron Technology
MU
$133B
| $485K | 0.02% |
9,407
-10,852
| -54% | -$560K |
|
180
Chubb
CB
$110B
| $483K | 0.02% |
3,818
-4,479
| -54% | -$567K |
|
181
Charter Communications
CHTR
$36.1B
| $472K | 0.02% |
926
-4,945
| -84% | -$2.52M |
|
182
Applied Materials
AMAT
$126B
| $469K | 0.02% |
+7,752
| New | +$469K |
|
183
Alphabet (Google) Class C
GOOG
$2.56T
| $468K | 0.02% |
331
-14,035
| -98% | -$19.8M |
|
184
Fiserv
FI
$74.4B
| $464K | 0.02% |
4,757
-5,696
| -54% | -$556K |
|
185
Marsh & McLennan
MMC
$101B
| $463K | 0.02% |
4,316
-4,922
| -53% | -$528K |
|
186
L3Harris
LHX
$51.5B
| $462K | 0.02% |
2,725
-2,217
| -45% | -$376K |
|
187
Xcel Energy
XEL
$42.7B
| $460K | 0.02% |
7,362
-5,156
| -41% | -$322K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.02% |
10,690
-7,480
| -41% | -$317K |
|
189
Air Products & Chemicals
APD
$65B
| $451K | 0.02% |
+1,868
| New | +$451K |
|
190
Wells Fargo
WFC
$262B
| $449K | 0.02% |
17,551
-41,058
| -70% | -$1.05M |
|
191
Autodesk
ADSK
$68.3B
| $443K | 0.02% |
+1,854
| New | +$443K |
|
192
Humana
HUM
$37.3B
| $434K | 0.02% |
1,118
-1,300
| -54% | -$505K |
|
193
Global Payments
GPN
$21.1B
| $429K | 0.02% |
2,530
-2,965
| -54% | -$503K |
|
194
Truist Financial
TFC
$59.9B
| $428K | 0.02% |
11,397
-13,140
| -54% | -$493K |
|
195
US Bancorp
USB
$75.5B
| $427K | 0.02% |
11,594
-14,413
| -55% | -$531K |
|
196
Boston Scientific
BSX
$158B
| $424K | 0.02% |
12,084
-13,414
| -53% | -$471K |
|
197
Fomento Económico Mexicano
FMX
$30.2B
| $422K | 0.02% |
6,800
| – | – |
|
198
Newmont
NEM
$83.3B
| $419K | 0.02% |
6,790
-8,208
| -55% | -$507K |
|
199
Dollar General
DG
$24.3B
| $406K | 0.02% |
+2,129
| New | +$406K |
|
200
Northrop Grumman
NOC
$84.4B
| $403K | 0.02% |
1,311
-1,559
| -54% | -$479K |
|