IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
291
Reduced
231
Closed
151
Top Buys
| 1 |
Home Depot
HD
|
$64.9M |
| 2 |
Blackstone
BX
|
$54.5M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Exxon Mobil
XOM
|
$47.3M |
| 5 |
RTX Corp
RTX
|
$37.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$161M |
| 2 |
Bank of America
BAC
|
$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 4 |
Bunge Global
BG
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24M | 0.41% |
558,105
+14,000
| +3% | +$601K |
|
52
American Express
AXP
$225B
| $23.9M | 0.41% |
224,689
-27,228
| -11% | -$2.9M |
|
53
DuPont de Nemours
DD
$31.6B
| $22.5M | 0.39% |
349,527
+66,181
| +23% | +$4.26M |
|
54
Verizon
VZ
$184B
| $21.1M | 0.36% |
394,767
-32,178
| -8% | -$1.72M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $20.4M | 0.35% |
329,070
+82,928
| +34% | +$5.15M |
|
56
AT&T
T
$208B
| $20.3M | 0.35% |
603,170
-334,609
| -36% | -$11.2M |
|
57
iShares MSCI Malaysia ETF
EWM
$239M
| $20.1M | 0.35% |
622,761
| – | – |
|
58
Energy Transfer Partners
ET
$60.3B
| $20M | 0.35% |
1,149,900
+29,000
| +3% | +$505K |
|
59
Booking.com
BKNG
$181B
| $18.6M | 0.32% |
9,355
+8,605
| +1,147% | +$17.1M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $18.2M | 0.31% |
203,229
+109,292
| +116% | +$9.78M |
|
61
Intuit
INTU
$187B
| $17.9M | 0.31% |
78,783
+77,435
| +5,744% | +$17.6M |
|
62
Eli Lilly
LLY
$661B
| $17.6M | 0.3% |
163,755
-2,386
| -1% | -$256K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.4M | 0.3% |
59,780
+10,410
| +21% | +$3.03M |
|
64
Assurant
AIZ
$10.8B
| $17.2M | 0.3% |
159,075
-485,103
| -75% | -$52.4M |
|
65
Mondelez International
MDLZ
$79.3B
| $16.7M | 0.29% |
389,096
+152,917
| +65% | +$6.57M |
|
66
Biogen
BIIB
$20.8B
| $16.6M | 0.29% |
46,932
+19,621
| +72% | +$6.93M |
|
67
Honeywell
HON
$136B
| $16.1M | 0.28% |
96,903
+63,881
| +193% | +$10.6M |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $15.9M | 0.28% |
60,232
-15,191
| -20% | -$4.02M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.4M | 0.27% |
331,841
+324,831
| +4,634% | +$15M |
|
70
Philip Morris
PM
$254B
| $14.9M | 0.26% |
182,114
+45,648
| +33% | +$3.72M |
|
71
ConocoPhillips
COP
$118B
| $14.7M | 0.25% |
190,546
+31,096
| +20% | +$2.41M |
|
72
Intel
INTC
$105B
| $14.7M | 0.25% |
310,686
+105,435
| +51% | +$4.99M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.25% |
82,002
+20,423
| +33% | +$3.56M |
|
74
Schlumberger
SLB
$52.2B
| $14M | 0.24% |
229,916
+83,654
| +57% | +$5.1M |
|
75
Century Aluminum
CENX
$2.07B
| $13.7M | 0.24% |
1,141,627
+904,333
| +381% | +$10.8M |
|