IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$4.62B
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$48.5M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Bank of America
BAC
|
$37.1M |
| 4 |
TJX Companies
TJX
|
$36.6M |
| 5 |
DuPont de Nemours
DD
|
$33M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 3 |
Blackstone
BX
|
$50.4M |
| 4 |
Exxon Mobil
XOM
|
$38M |
| 5 |
Walmart
WMT
|
$33.8M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Malaysia ETF
EWM
$239M
| $18.5M | 0.4% |
622,761
| – | – |
|
52
American Electric Power
AEP
$59.4B
| $16.6M | 0.36% |
221,717
+195,018
| +730% | +$14.6M |
|
53
Merck
MRK
$210B
| $16.5M | 0.36% |
216,240
-246,016
| -53% | -$18.8M |
|
54
3M
MMM
$82.8B
| $16M | 0.35% |
84,153
+80,054
| +1,953% | +$15.3M |
|
55
Mondelez International
MDLZ
$79.5B
| $15.9M | 0.34% |
396,458
+7,362
| +2% | +$295K |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.7M | 0.34% |
391,460
| – | – |
|
57
AT&T
T
$209B
| $15.7M | 0.34% |
550,733
-52,437
| -9% | -$1.5M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $15.6M | 0.34% |
299,540
-29,530
| -9% | -$1.53M |
|
59
Nike
NKE
$114B
| $15.2M | 0.33% |
205,227
-138,612
| -40% | -$10.3M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 0.31% |
57,906
-1,874
| -3% | -$468K |
|
61
Netflix
NFLX
$513B
| $14M | 0.3% |
+52,378
| New | +$14M |
|
62
Verizon
VZ
$186B
| $12.7M | 0.28% |
225,983
-168,784
| -43% | -$9.49M |
|
63
CME Group
CME
$96B
| $12.6M | 0.27% |
67,239
+19,962
| +42% | +$3.76M |
|
64
Waste Management
WM
$91.2B
| $12.5M | 0.27% |
140,283
+59,506
| +74% | +$5.3M |
|
65
NetApp
NTAP
$22.6B
| $12.4M | 0.27% |
208,487
+144,873
| +228% | +$8.64M |
|
66
RTX Corp
RTX
$212B
| $12.3M | 0.27% |
115,381
-149,688
| -56% | -$15.9M |
|
67
Accenture
ACN
$162B
| $12.1M | 0.26% |
85,883
+71,544
| +499% | +$10.1M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12M | 0.26% |
248,895
-82,946
| -25% | -$3.99M |
|
69
Union Pacific
UNP
$133B
| $11.8M | 0.26% |
85,684
+68,209
| +390% | +$9.43M |
|
70
Altria Group
MO
$113B
| $11.8M | 0.26% |
+239,310
| New | +$11.8M |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.6M | 0.25% |
49,532
-10,700
| -18% | -$2.5M |
|
72
iShares US Real Estate ETF
IYR
$3.76B
| $11.2M | 0.24% |
149,850
-13,325
| -8% | -$999K |
|
73
Vertex Pharmaceuticals
VRTX
$100B
| $11.1M | 0.24% |
66,949
+42,491
| +174% | +$7.04M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $11M | 0.24% |
171,414
-31,815
| -16% | -$2.04M |
|
75
Nutrien
NTR
$28B
| $10.5M | 0.23% |
224,170
+51,700
| +30% | +$2.43M |
|