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 | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.76B
| $18.7M | 0.81% |
237,350
+15,000
| +7% | +$1.18M |
|
27
Cedar Fair
FUN
$2.3B
| $18M | 0.77% |
654,000
+620,000
| +1,824% | +$17.1M |
|
28
Boeing
BA
$177B
| $17.2M | 0.74% |
+93,769
| New | +$17.2M |
|
29
iShares MSCI Malaysia ETF
EWM
$239M
| $15.7M | 0.68% |
622,761
| – | – |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 0.61% |
120,000
-1,250,000
| -91% | -$148M |
|
|
31
Microsoft
MSFT
$3.77T
| $13.8M | 0.6% |
68,018
-1,371,448
| -95% | -$279M |
|
32
AT&T
T
$209B
| $9.96M | 0.43% |
329,406
-59,031
| -15% | -$1.78M |
|
33
Plains All American Pipeline
PAA
$12.7B
| $9.71M | 0.42% |
1,098,800
+450,000
| +69% | +$3.98M |
|
34
Sunoco
SUN
$7.14B
| $9.41M | 0.41% |
+412,000
| New | +$9.41M |
|
35
Elanco Animal Health
ELAN
$9.12B
| $9.27M | 0.4% |
+432,199
| New | +$9.27M |
|
36
Johnson & Johnson
JNJ
$427B
| $8.15M | 0.35% |
57,949
-425,094
| -88% | -$59.8M |
|
37
Caterpillar
CAT
$196B
| $7.91M | 0.34% |
62,531
-5,536
| -8% | -$700K |
|
38
iShares MSCI Singapore ETF
EWS
$792M
| $7.51M | 0.32% |
399,919
| – | – |
|
39
VanEck Vietnam ETF
VNM
$596M
| $7.29M | 0.31% |
542,208
| – | – |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.86M | 0.3% |
391,460
| – | – |
|
41
Chevron
CVX
$324B
| $6.58M | 0.28% |
73,788
-11,809
| -14% | -$1.05M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.15M | 0.26% |
62,914
-1,632
| -3% | -$159K |
|
43
Rogers Communications
RCI
$19.4B
| $6.12M | 0.26% |
152,188
+27,214
| +22% | +$1.09M |
|
44
VanEck Indonesia Index ETF
IDX
$37.3M
| $6.11M | 0.26% |
377,781
| – | – |
|
45
iShares MSCI Philippines ETF
EPHE
$103M
| $5.63M | 0.24% |
209,265
| – | – |
|
46
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.6M | 0.24% |
139,204
| – | – |
|
47
iShares MSCI Thailand ETF
THD
$226M
| $5.55M | 0.24% |
78,500
| – | – |
|
48
Nutrien
NTR
$28B
| $5.54M | 0.24% |
172,470
| – | – |
|
49
Pfizer
PFE
$141B
| $5.45M | 0.23% |
166,598
-150,005
| -47% | -$4.91M |
|
50
iShares Latin America 40 ETF
ILF
$1.76B
| $4.99M | 0.22% |
231,409
| – | – |
|