IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.34%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
225
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
Cedar Fair
FUN
|
$22.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$195M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
TE Connectivity
TEL
|
$55.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 0.68% |
140,000
+20,000
| +17% | +$2.36M |
|
27
iShares MSCI Malaysia ETF
EWM
$239M
| $16.2M | 0.67% |
619,152
-3,609
| -0.6% | -$94.5K |
|
28
GoDaddy
GDDY
$20.5B
| $16M | 0.66% |
+210,000
| New | +$16M |
|
29
UnitedHealth
UNH
$281B
| $14.8M | 0.61% |
47,611
+36,039
| +311% | +$11.2M |
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.3M | 0.59% |
170,000
-2,330,000
| -93% | -$195M |
|
31
Caterpillar
CAT
$196B
| $13.9M | 0.57% |
92,965
+30,434
| +49% | +$4.54M |
|
32
Home Depot
HD
$405B
| $12.6M | 0.52% |
45,520
+37,523
| +469% | +$10.4M |
|
33
Salesforce
CRM
$245B
| $11.5M | 0.47% |
45,690
+35,547
| +350% | +$8.93M |
|
34
Visa
V
$683B
| $11.4M | 0.47% |
57,113
+46,072
| +417% | +$9.21M |
|
35
AT&T
T
$209B
| $11.2M | 0.46% |
391,417
+62,011
| +19% | +$1.77M |
|
36
Honeywell
HON
$139B
| $10.7M | 0.44% |
64,940
+30,504
| +89% | +$5.02M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.44% |
49,970
+25,227
| +102% | +$5.37M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 0.44% |
309,000
-495,000
| -62% | -$16.9M |
|
39
Verizon
VZ
$186B
| $9.6M | 0.4% |
161,398
+75,189
| +87% | +$4.47M |
|
40
JPMorgan Chase
JPM
$829B
| $9.6M | 0.4% |
99,663
+64,704
| +185% | +$6.23M |
|
41
Amgen
AMGN
$155B
| $9.15M | 0.38% |
35,991
+31,014
| +623% | +$7.88M |
|
42
Walt Disney
DIS
$213B
| $8.32M | 0.34% |
67,044
+45,315
| +209% | +$5.62M |
|
43
Pfizer
PFE
$141B
| $8.23M | 0.34% |
224,355
+57,757
| +35% | +$2.12M |
|
44
VanEck Vietnam ETF
VNM
$596M
| $8.05M | 0.33% |
542,208
| – | – |
|
45
McDonald's
MCD
$224B
| $7.87M | 0.32% |
35,840
+28,889
| +416% | +$6.34M |
|
46
NVIDIA
NVDA
$4.24T
| $7.7M | 0.32% |
14,225
+8,452
| +146% | +$4.57M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.5M | 0.31% |
5,119
-29,488
| -85% | -$43.2M |
|
48
iShares MSCI Singapore ETF
EWS
$792M
| $7.49M | 0.31% |
399,919
| – | – |
|
49
Merck
MRK
$210B
| $7.47M | 0.31% |
89,989
+37,454
| +71% | +$3.11M |
|
50
Rogers Communications
RCI
$19.4B
| $7.45M | 0.31% |
187,888
+35,700
| +23% | +$1.42M |
|