IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$6B
(+16%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 2 |
SHPG
Shire pic
SHPG
|
$80.5M |
| 3 |
Bunge Global
BG
|
$45.6M |
| 4 |
Exxon Mobil
XOM
|
$44.8M |
| 5 |
IBM
IBM
|
$43.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$141M |
| 2 |
Microsoft
MSFT
|
$99.5M |
| 3 |
MPLX
MPLX
|
$98.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$70.3M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $46.9M | 0.78% |
305,632
+283,384
| +1,274% | +$43.5M |
|
|
27
Bunge Global
BG
$16.3B
| $45.9M | 0.77% |
684,983
+679,774
| +13,050% | +$45.6M |
|
28
Pfizer
PFE
$141B
| $39.2M | 0.65% |
1,081,377
-980,370
| -48% | -$35.5M |
|
29
Home Depot
HD
$406B
| $37.9M | 0.63% |
199,721
+106,256
| +114% | +$20.1M |
|
30
Caterpillar
CAT
$194B
| $37.5M | 0.63% |
237,981
+36,199
| +18% | +$5.7M |
|
31
Procter & Gamble
PG
$370B
| $37.2M | 0.62% |
404,610
+137,754
| +52% | +$12.7M |
|
|
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
| $35M | 0.58% |
478,500
-321,000
| -40% | -$23.5M |
|
33
Merck
MRK
$210B
| $34.2M | 0.57% |
607,922
-20,084
| -3% | -$1.13M |
|
34
Amgen
AMGN
$153B
| $29.3M | 0.49% |
168,273
-20,327
| -11% | -$3.53M |
|
35
Travelers Companies
TRV
$62.3B
| $29.2M | 0.49% |
215,133
-6,575
| -3% | -$892K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.4M | 0.46% |
138,414
+66,726
| +93% | +$13.2M |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $26.2M | 0.44% |
+230,000
| New | +$26.2M |
|
38
Wells Fargo
WFC
$258B
| $24.9M | 0.41% |
409,642
-31,277
| -7% | -$1.9M |
|
39
Walt Disney
DIS
$211B
| $22.9M | 0.38% |
213,029
+88,671
| +71% | +$9.53M |
|
40
RTX Corp
RTX
$212B
| $22.8M | 0.38% |
178,859
+63,417
| +55% | +$8.09M |
|
41
Qualcomm
QCOM
$170B
| $22.5M | 0.38% |
351,485
+288,834
| +461% | +$18.5M |
|
42
United Parcel Service
UPS
$72.3B
| $22M | 0.37% |
184,518
+178,719
| +3,082% | +$21.3M |
|
43
Walmart
WMT
$793B
| $21.7M | 0.36% |
219,350
+154,999
| +241% | +$15.3M |
|
44
American Express
AXP
$225B
| $21M | 0.35% |
211,189
+139,822
| +196% | +$13.9M |
|
|
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.7M | 0.35% |
391,460
| – | – |
|
46
iShares MSCI Malaysia ETF
EWM
$239M
| $20.5M | 0.34% |
621,266
| – | – |
|
47
Coca-Cola
KO
$297B
| $18.9M | 0.32% |
412,269
+123,479
| +43% | +$5.67M |
|
48
GE Aerospace
GE
$293B
| $18.3M | 0.3% |
1,047,696
+461,654
| +79% | +$8.06M |
|
49
Automatic Data Processing
ADP
$121B
| $17.6M | 0.29% |
149,953
+2,046
| +1% | +$240K |
|
50
DuPont de Nemours
DD
$31.6B
| $17.6M | 0.29% |
246,747
-152,584
| -38% | -$10.9M |
|