IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-17.19%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.34B
AUM Growth
+$2.34B
(-29%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
73
Reduced
198
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
AGN
Allergan plc
AGN
|
$134M |
| 4 |
Microsoft
MSFT
|
$98.1M |
| 5 |
Enterprise Products Partners
EPD
|
$43.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
Mastercard
MA
|
$127M |
| 3 |
Amazon
AMZN
|
$53M |
| 4 |
Apple
AAPL
|
$45M |
| 5 |
Boeing
BA
|
$40.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $7.16M | 0.31% |
108,959
+38,362
| +54% | +$2.52M |
|
52
iShares MSCI Singapore ETF
EWS
$790M
| $6.94M | 0.3% |
399,919
| – | – |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $6.73M | 0.29% |
51,974
+44,570
| +602% | +$5.77M |
|
54
Verizon
VZ
$184B
| $6.69M | 0.29% |
124,575
-230,063
| -65% | -$12.4M |
|
55
Pinnacle West Capital
PNW
$10.6B
| $6.63M | 0.28% |
+87,452
| New | +$6.63M |
|
56
Morgan Stanley
MS
$237B
| $6.34M | 0.27% |
186,312
+101,935
| +121% | +$3.47M |
|
57
Chevron
CVX
$318B
| $6.2M | 0.27% |
85,597
-83,812
| -49% | -$6.07M |
|
58
Home Depot
HD
$406B
| $6.06M | 0.26% |
32,466
-47,356
| -59% | -$8.84M |
|
59
CBRE Group
CBRE
$47.3B
| $5.89M | 0.25% |
+156,127
| New | +$5.89M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.87M | 0.25% |
5,052
-14,719
| -74% | -$17.1M |
|
61
Nutrien
NTR
$27.6B
| $5.85M | 0.25% |
172,470
| – | – |
|
62
United Parcel Service
UPS
$72.3B
| $5.84M | 0.25% |
62,510
+10,518
| +20% | +$983K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $5.81M | 0.25% |
104,310
-117,373
| -53% | -$6.54M |
|
64
Biogen
BIIB
$20.8B
| $5.79M | 0.25% |
18,307
-4,070
| -18% | -$1.29M |
|
65
Century Aluminum
CENX
$2.07B
| $5.79M | 0.25% |
1,600,000
| – | – |
|
66
VanEck Vietnam ETF
VNM
$595M
| $5.66M | 0.24% |
542,208
| – | – |
|
67
CME Group
CME
$97.1B
| $5.34M | 0.23% |
30,894
-25,519
| -45% | -$4.41M |
|
68
Everest Group
EG
$14.6B
| $5.3M | 0.23% |
27,540
+24,743
| +885% | +$4.76M |
|
69
UnitedHealth
UNH
$279B
| $5.21M | 0.22% |
20,889
-118,096
| -85% | -$29.4M |
|
70
Rogers Communications
RCI
$19.3B
| $5.19M | 0.22% |
124,974
-12,400
| -9% | -$515K |
|
71
iShares MSCI Philippines ETF
EPHE
$101M
| $4.82M | 0.21% |
209,265
| – | – |
|
72
VanEck Indonesia Index ETF
IDX
$37.3M
| $4.81M | 0.21% |
377,781
| – | – |
|
73
Honeywell
HON
$136B
| $4.76M | 0.2% |
35,579
+18,835
| +112% | +$2.52M |
|
74
KLA
KLAC
$111B
| $4.68M | 0.2% |
32,585
+21,762
| +201% | +$3.13M |
|
75
Accenture
ACN
$158B
| $4.67M | 0.2% |
+28,616
| New | +$4.67M |
|