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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$127B
| $397K | 0.02% |
1,228
-1,429
| -54% | -$462K |
|
202
Sherwin-Williams
SHW
$91.2B
| $395K | 0.02% |
684
-824
| -55% | -$476K |
|
203
Kinder Morgan
KMI
$60B
| $390K | 0.02% |
25,699
-82,197
| -76% | -$1.25M |
|
204
Analog Devices
ADI
$124B
| $382K | 0.02% |
+3,116
| New | +$382K |
|
205
PNC Financial Services
PNC
$81.7B
| $378K | 0.02% |
3,589
-4,432
| -55% | -$467K |
|
206
Moody's
MCO
$91.4B
| $375K | 0.02% |
1,364
-1,602
| -54% | -$440K |
|
207
iShares Silver Trust
SLV
$19.6B
| $374K | 0.02% |
22,000
| – | – |
|
208
Edwards Lifesciences
EW
$47.8B
| $362K | 0.02% |
+5,241
| New | +$362K |
|
209
Estee Lauder
EL
$33B
| $359K | 0.02% |
1,901
-2,168
| -53% | -$409K |
|
210
Cardinal Health
CAH
$35.5B
| $356K | 0.02% |
6,827
-2,879
| -30% | -$150K |
|
211
Nasdaq
NDAQ
$54.4B
| $356K | 0.02% |
2,981
-1,128
| -27% | -$135K |
|
212
Roper Technologies
ROP
$56.6B
| $343K | 0.01% |
883
-1,016
| -54% | -$395K |
|
213
Dow Inc
DOW
$17.5B
| $330K | 0.01% |
8,084
-242,497
| -97% | -$9.9M |
|
214
Exelon
EXC
$44.1B
| $328K | 0.01% |
9,041
-9,547
| -51% | -$346K |
|
215
Charles Schwab
SCHW
$174B
| $327K | 0.01% |
9,692
-11,227
| -54% | -$379K |
|
216
DexCom
DXCM
$29.5B
| $317K | 0.01% |
+781
| New | +$317K |
|
217
Emerson Electric
EMR
$74.3B
| $313K | 0.01% |
5,054
-18,093
| -78% | -$1.12M |
|
218
Colgate-Palmolive
CL
$67.9B
| $312K | 0.01% |
4,262
-8,437
| -66% | -$618K |
|
219
Centene
CNC
$14.3B
| $311K | 0.01% |
4,898
-5,783
| -54% | -$367K |
|
220
Lumen
LUMN
$5.1B
| $309K | 0.01% |
30,795
-9,595
| -24% | -$96.3K |
|
221
Eaton
ETN
$136B
| $304K | 0.01% |
3,473
-4,187
| -55% | -$366K |
|
222
General Dynamics
GD
$87.3B
| $294K | 0.01% |
1,965
-2,321
| -54% | -$347K |
|
223
Sempra
SRE
$53.9B
| $290K | 0.01% |
2,474
-2,689
| -52% | -$315K |
|
224
Ulta Beauty
ULTA
$22.1B
| $288K | 0.01% |
1,416
-574
| -29% | -$117K |
|
225
FedEx
FDX
$54.5B
| $285K | 0.01% |
2,033
-2,362
| -54% | -$331K |
|