IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+8.37%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.29B
AUM Growth
+$3.29B
(-17%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$52.3M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
UnitedHealth
UNH
|
$28.6M |
| 4 |
IBM
IBM
|
$26.4M |
| 5 |
Enterprise Products Partners
EPD
|
$24.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Apple
AAPL
|
$163M |
| 4 |
Brookfield
BN
|
$95.7M |
| 5 |
Alibaba
BABA
|
$53.3M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 14.35% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $25.6M | 0.78% |
220,000
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $25.5M | 0.78% |
19,092
-20,465
| -52% | -$27.4M |
|
28
EOG Resources
EOG
$68.8B
| $25.2M | 0.77% |
300,304
-27,915
| -9% | -$2.34M |
|
29
Pfizer
PFE
$142B
| $23.1M | 0.7% |
590,459
-124,480
| -17% | -$4.88M |
|
30
Intel
INTC
$106B
| $22.8M | 0.69% |
381,003
+40,914
| +12% | +$2.45M |
|
31
Exxon Mobil
XOM
$489B
| $22M | 0.67% |
314,668
+280,371
| +817% | +$19.6M |
|
32
Merck
MRK
$214B
| $21.9M | 0.67% |
240,514
-43,532
| -15% | -$3.96M |
|
33
Verizon
VZ
$185B
| $21.8M | 0.66% |
354,638
-13,041
| -4% | -$801K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $21.5M | 0.66% |
480,105
-50,000
| -9% | -$2.24M |
|
35
Chevron
CVX
$326B
| $20.4M | 0.62% |
169,409
-5,877
| -3% | -$708K |
|
36
Citigroup
C
$174B
| $20.4M | 0.62% |
255,464
+140,977
| +123% | +$11.3M |
|
37
iShares MSCI Malaysia ETF
EWM
$237M
| $17.8M | 0.54% |
622,761
| – | – |
|
38
Walt Disney
DIS
$213B
| $17.5M | 0.53% |
120,870
+21,553
| +22% | +$3.12M |
|
39
Home Depot
HD
$404B
| $17.4M | 0.53% |
79,822
+6,477
| +9% | +$1.41M |
|
40
Bank of New York Mellon
BK
$73.8B
| $17M | 0.52% |
337,612
+284,032
| +530% | +$14.3M |
|
|
TWTR
41
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 0.47% |
480,185
-40,440
| -8% | -$1.3M |
|
42
Caterpillar
CAT
$195B
| $14.7M | 0.45% |
99,361
+2,800
| +3% | +$414K |
|
43
Coca-Cola
KO
$297B
| $14.4M | 0.44% |
260,805
+19,627
| +8% | +$1.09M |
|
44
Comcast
CMCSA
$126B
| $14.3M | 0.44% |
318,613
+89,435
| +39% | +$4.02M |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $14.2M | 0.43% |
221,683
+81,870
| +59% | +$5.26M |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 0.41% |
391,460
| – | – |
|
47
Century Aluminum
CENX
$2.02B
| $12M | 0.37% |
1,600,000
| – | – |
|
48
Plains All American Pipeline
PAA
$12.4B
| $11.9M | 0.36% |
648,800
-296,500
| -31% | -$5.45M |
|
49
Eli Lilly
LLY
$659B
| $11.9M | 0.36% |
90,343
-46,865
| -34% | -$6.16M |
|
50
Walmart
WMT
$781B
| $11.9M | 0.36% |
99,794
-957
| -0.9% | -$114K |
|