IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$2.34B
(-29%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
73
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $14.9M | 0.64% |
165,434
-64,209
| -28% | -$5.78M |
|
27
Entergy
ETR
$38.9B
| $14.5M | 0.62% |
+309,340
| New | +$14.5M |
|
28
iShares MSCI Malaysia ETF
EWM
$239M
| $14.4M | 0.62% |
622,761
| – | – |
|
29
MPLX
MPLX
$51.9B
| $14.1M | 0.6% |
1,209,700
+1,000,000
| +477% | +$11.6M |
|
30
Phillips 66
PSX
$52.8B
| $13.8M | 0.59% |
258,131
+227,652
| +747% | +$12.2M |
|
31
Evergy
EVRG
$16.4B
| $12.8M | 0.55% |
233,170
+217,538
| +1,392% | +$12M |
|
32
Leidos
LDOS
$22.8B
| $12M | 0.51% |
130,635
+121,507
| +1,331% | +$11.1M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $11.4M | 0.49% |
+90,000
| New | +$11.4M |
|
34
AT&T
T
$208B
| $11.3M | 0.48% |
514,291
-626,115
| -55% | -$13.8M |
|
35
State Street
STT
$32.1B
| $11.2M | 0.48% |
210,748
+185,806
| +745% | +$9.9M |
|
36
McDonald's
MCD
$226B
| $10.8M | 0.46% |
65,219
+10,912
| +20% | +$1.8M |
|
37
Gilead Sciences
GILD
$140B
| $10.8M | 0.46% |
144,232
+58,773
| +69% | +$4.39M |
|
38
Pfizer
PFE
$141B
| $10.3M | 0.44% |
333,700
-288,644
| -46% | -$8.94M |
|
39
Tyson Foods
TSN
$20B
| $10M | 0.43% |
+173,306
| New | +$10M |
|
40
Dover
DOV
$24B
| $9.96M | 0.43% |
+118,662
| New | +$9.96M |
|
41
MSCI
MSCI
$42.7B
| $9.67M | 0.41% |
33,449
+27,639
| +476% | +$7.99M |
|
42
Qualcomm
QCOM
$170B
| $9.48M | 0.41% |
140,128
+91,324
| +187% | +$6.18M |
|
43
Citigroup
C
$175B
| $9.24M | 0.4% |
219,461
-36,003
| -14% | -$1.52M |
|
44
Ecolab
ECL
$77.5B
| $9.1M | 0.39% |
58,424
+37,868
| +184% | +$5.9M |
|
45
Merck
MRK
$210B
| $7.93M | 0.34% |
108,007
-144,052
| -57% | -$10.6M |
|
46
Caterpillar
CAT
$194B
| $7.9M | 0.34% |
68,067
-31,294
| -31% | -$3.63M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $7.73M | 0.33% |
46,352
-124,625
| -73% | -$20.8M |
|
|
TWTR
48
DELISTED
Twitter, Inc.
TWTR
| $7.47M | 0.32% |
304,105
-176,080
| -37% | -$4.32M |
|
49
Dow Inc
DOW
$17B
| $7.33M | 0.31% |
250,581
+243,675
| +3,528% | +$7.13M |
|
50
D.R. Horton
DHI
$51.3B
| $7.27M | 0.31% |
213,830
+190,829
| +830% | +$6.49M |
|