IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-5.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.98B
AUM Growth
-$2.67B
(-31%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-37.19%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
564
New
35
Increased
83
Reduced
269
Closed
161
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$69.1M |
| 3 |
Coca-Cola
KO
|
$52.7M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$36.3M |
| 5 |
Plains All American Pipeline
PAA
|
$35.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$496M |
| 2 |
Apple
AAPL
|
$217M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Microsoft
MSFT
|
$109M |
| 5 |
Bank of America
BAC
|
$95M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
26
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $57.7M | 0.97% |
3,650,600
+2,293,600
| +169% | +$36.3M |
|
27
Qualcomm
QCOM
$167B
| $52.6M | 0.88% |
465,507
-14,124
| -3% | -$1.6M |
|
28
Danaher
DHR
$141B
| $52.3M | 0.88% |
228,546
+91,189
| +66% | +$20.9M |
|
29
Home Depot
HD
$407B
| $47.1M | 0.79% |
170,682
+50,188
| +42% | +$13.8M |
|
30
Costco
COST
$422B
| $46.1M | 0.77% |
97,577
-31,683
| -25% | -$15M |
|
31
Procter & Gamble
PG
$370B
| $43.5M | 0.73% |
344,591
-112,290
| -25% | -$14.2M |
|
32
Altria Group
MO
$112B
| $43M | 0.72% |
1,064,663
+423,295
| +66% | +$17.1M |
|
33
Salesforce
CRM
$227B
| $42.9M | 0.72% |
297,951
-23,991
| -7% | -$3.45M |
|
34
Accenture
ACN
$156B
| $42.1M | 0.7% |
163,696
+51,286
| +46% | +$13.2M |
|
|
35
Plains All American Pipeline
PAA
$12.2B
| $41.1M | 0.69% |
3,902,900
+3,396,800
| +671% | +$35.7M |
|
36
Pfizer
PFE
$140B
| $40M | 0.67% |
913,848
-109,673
| -11% | -$4.8M |
|
37
Eli Lilly
LLY
$659B
| $40M | 0.67% |
123,605
-24,799
| -17% | -$8.02M |
|
38
Cisco
CSCO
$270B
| $39.5M | 0.66% |
988,691
-357,092
| -27% | -$14.3M |
|
39
American Express
AXP
$225B
| $35.9M | 0.6% |
265,822
+129,246
| +95% | +$17.4M |
|
40
Mondelez International
MDLZ
$79.1B
| $34.6M | 0.58% |
630,785
-20,371
| -3% | -$1.12M |
|
41
Intel
INTC
$104B
| $34M | 0.57% |
1,318,721
-50,615
| -4% | -$1.3M |
|
42
Linde
LIN
$220B
| $33.6M | 0.56% |
124,748
-56,662
| -31% | -$15.3M |
|
43
Starbucks
SBUX
$98.4B
| $32.1M | 0.54% |
381,252
-157,974
| -29% | -$13.3M |
|
44
Thermo Fisher Scientific
TMO
$182B
| $31.1M | 0.52% |
61,405
-12,260
| -17% | -$6.22M |
|
45
Colgate-Palmolive
CL
$67.6B
| $30.3M | 0.51% |
430,920
+272,858
| +173% | +$19.2M |
|
46
Walmart
WMT
$796B
| $29.7M | 0.5% |
687,951
-83,436
| -11% | -$3.61M |
|
47
CSX Corp
CSX
$59.8B
| $29.3M | 0.49% |
1,101,163
-184,821
| -14% | -$4.92M |
|
48
Merck
MRK
$210B
| $28.7M | 0.48% |
332,969
-147,800
| -31% | -$12.7M |
|
49
American Tower
AMT
$92.7B
| $26.4M | 0.44% |
122,972
+35,526
| +41% | +$7.63M |
|
50
T-Mobile US
TMUS
$285B
| $25.7M | 0.43% |
191,307
+7,307
| +4% | +$980K |
|