IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$6B
(+16%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 2 |
SHPG
Shire pic
SHPG
|
$80.5M |
| 3 |
Bunge Global
BG
|
$45.6M |
| 4 |
Exxon Mobil
XOM
|
$44.8M |
| 5 |
IBM
IBM
|
$43.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$141M |
| 2 |
Microsoft
MSFT
|
$99.5M |
| 3 |
MPLX
MPLX
|
$98.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$70.3M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $17.5M | 0.29% |
54,894
-2,983
| -5% | -$950K |
|
52
Verizon
VZ
$184B
| $16.2M | 0.27% |
306,715
-212,060
| -41% | -$11.2M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $16M | 0.27% |
153,415
+150,412
| +5,009% | +$15.7M |
|
54
Plains All American Pipeline
PAA
$12.3B
| $15.7M | 0.26% |
759,000
-2,369,100
| -76% | -$48.9M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.2M | 0.25% |
323,000
+45,000
| +16% | +$2.12M |
|
56
AT&T
T
$208B
| $15.1M | 0.25% |
389,305
+94,280
| +32% | +$3.67M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $14.4M | 0.24% |
234,349
-43,432
| -16% | -$2.66M |
|
58
PepsiCo
PEP
$203B
| $14.3M | 0.24% |
119,449
-141,440
| -54% | -$17M |
|
59
Texas Instruments
TXN
$178B
| $14.3M | 0.24% |
136,878
-3,971
| -3% | -$415K |
|
60
Alibaba
BABA
$325B
| $14.3M | 0.24% |
82,676
+16,179
| +24% | +$2.79M |
|
|
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.4M | 0.22% |
+376,894
| New | +$13.4M |
|
62
Eli Lilly
LLY
$661B
| $13.3M | 0.22% |
157,319
-20,171
| -11% | -$1.7M |
|
63
Broadcom
AVGO
$1.42T
| $12.9M | 0.22% |
+50,294
| New | +$12.9M |
|
|
EQGP
64
DELISTED
EQGP Holdings, LP
EQGP
| $12.1M | 0.2% |
450,000
-96,000
| -18% | -$2.58M |
|
|
65
MPLX
MPLX
$51.9B
| $12.1M | 0.2% |
340,000
-2,784,100
| -89% | -$98.8M |
|
66
Honeywell
HON
$136B
| $11.2M | 0.19% |
73,178
-413,447
| -85% | -$63.4M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.9M | 0.18% |
63,056
+1,480
| +2% | +$256K |
|
68
iShares MSCI Singapore ETF
EWS
$790M
| $10.6M | 0.18% |
406,956
| – | – |
|
69
Duke Energy
DUK
$94.5B
| $10.3M | 0.17% |
121,938
+41,808
| +52% | +$3.52M |
|
70
Colgate-Palmolive
CL
$67.7B
| $10.3M | 0.17% |
135,927
+2,736
| +2% | +$206K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | 0.17% |
135,678
+79,909
| +143% | +$5.96M |
|
72
Canadian Imperial Bank of Commerce
CM
$72.9B
| $10.1M | 0.17% |
+103,917
| New | +$10.1M |
|
73
Cognizant
CTSH
$35.1B
| $10M | 0.17% |
140,747
+40,066
| +40% | +$2.85M |
|
74
VanEck Vietnam ETF
VNM
$595M
| $9.78M | 0.16% |
547,212
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $9.66M | 0.16% |
9,227
-15,987
| -63% | -$16.7M |
|