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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $842K | 0.04% |
+14,004
| New | +$842K |
|
202
General Mills
GIS
$27B
| $839K | 0.04% |
15,894
-39,136
| -71% | -$2.07M |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $836K | 0.04% |
14,053
-16,806
| -54% | -$1,000K |
|
204
Boston Scientific
BSX
$159B
| $832K | 0.04% |
25,498
-9,007
| -26% | -$294K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $831K | 0.04% |
18,170
-39,256
| -68% | -$1.8M |
|
206
Western Union
WU
$2.86B
| $824K | 0.04% |
45,470
+5,913
| +15% | +$107K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $822K | 0.04% |
10,185
-28,010
| -73% | -$2.26M |
|
208
RenaissanceRe
RNR
$11.3B
| $821K | 0.04% |
+5,500
| New | +$821K |
|
209
Marsh & McLennan
MMC
$100B
| $799K | 0.03% |
9,238
-25,378
| -73% | -$2.19M |
|
210
Global Payments
GPN
$21.3B
| $793K | 0.03% |
5,495
-7,720
| -58% | -$1.11M |
|
211
First American
FAF
$6.83B
| $785K | 0.03% |
+18,500
| New | +$785K |
|
212
Freeport-McMoran
FCX
$66.5B
| $780K | 0.03% |
115,523
-58,960
| -34% | -$398K |
|
213
Thomson Reuters
TRI
$78.7B
| $774K | 0.03% |
10,997
-3,856
| -26% | -$271K |
|
214
PNC Financial Services
PNC
$80.5B
| $768K | 0.03% |
8,021
-22,034
| -73% | -$2.11M |
|
215
Humana
HUM
$37B
| $759K | 0.03% |
2,418
-6,665
| -73% | -$2.09M |
|
216
Truist Financial
TFC
$60B
| $757K | 0.03% |
24,537
-17,449
| -42% | -$538K |
|
217
Xcel Energy
XEL
$43B
| $755K | 0.03% |
12,518
+8,349
| +200% | +$504K |
|
218
Marathon Petroleum
MPC
$54.8B
| $729K | 0.03% |
30,884
-13,654
| -31% | -$322K |
|
219
Western Digital
WDC
$31.9B
| $726K | 0.03% |
23,072
+6,931
| +43% | +$218K |
|
220
TSMC
TSM
$1.26T
| $717K | 0.03% |
+15,000
| New | +$717K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $714K | 0.03% |
+1,462
| New | +$714K |
|
222
Charles Schwab
SCHW
$167B
| $703K | 0.03% |
20,919
-57,500
| -73% | -$1.93M |
|
223
Sherwin-Williams
SHW
$92.9B
| $693K | 0.03% |
4,524
-12,381
| -73% | -$1.9M |
|
224
Exelon
EXC
$43.9B
| $684K | 0.03% |
26,060
-826,028
| -97% | -$21.7M |
|
225
Newmont
NEM
$83.7B
| $679K | 0.03% |
+14,998
| New | +$679K |
|