IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+19.51%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.69%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
423
New
44
Increased
18
Reduced
191
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$251M |
| 2 |
Bank of America
BAC
|
$216M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$204M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$168M |
| 5 |
Apple
AAPL
|
$56.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$279M |
| 2 |
Alibaba
BABA
|
$258M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$148M |
| 4 |
AGN
Allergan plc
AGN
|
$138M |
| 5 |
Mastercard
MA
|
$74.6M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Energy | 15.75% |
| 3 | Technology | 10.41% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $4.98M | 0.21% |
34,436
-1,143
| -3% | -$165K |
|
52
Verizon
VZ
$186B
| $4.75M | 0.2% |
86,209
-38,366
| -31% | -$2.12M |
|
53
CME Group
CME
$96B
| $4.5M | 0.19% |
27,673
-3,221
| -10% | -$524K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 0.19% |
+24,743
| New | +$4.42M |
|
55
Automatic Data Processing
ADP
$123B
| $4.13M | 0.18% |
+27,765
| New | +$4.13M |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $4.11M | 0.18% |
28,694
| – | – |
|
57
Merck
MRK
$210B
| $4.06M | 0.18% |
52,535
-50,525
| -49% | -$3.91M |
|
58
Texas Instruments
TXN
$184B
| $4.04M | 0.17% |
31,811
-152,192
| -83% | -$19.3M |
|
59
American Express
AXP
$231B
| $3.89M | 0.17% |
+40,892
| New | +$3.89M |
|
60
VF Corp
VFC
$5.91B
| $3.89M | 0.17% |
63,753
+3,707
| +6% | +$226K |
|
61
Eli Lilly
LLY
$657B
| $3.73M | 0.16% |
22,712
-183,113
| -89% | -$30.1M |
|
62
Ubiquiti
UI
$32B
| $3.67M | 0.16% |
21,000
| – | – |
|
63
Wheaton Precious Metals
WPM
$45.6B
| $3.56M | 0.15% |
80,730
| – | – |
|
64
UnitedHealth
UNH
$281B
| $3.41M | 0.15% |
11,572
-9,317
| -45% | -$2.75M |
|
65
Comcast
CMCSA
$125B
| $3.37M | 0.15% |
86,525
-32,542
| -27% | -$1.27M |
|
66
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.36M | 0.14% |
58,742
-15,000
| -20% | -$857K |
|
67
JPMorgan Chase
JPM
$829B
| $3.29M | 0.14% |
34,959
-130,475
| -79% | -$12.3M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 0.14% |
55,203
-49,107
| -47% | -$2.89M |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.23M | 0.14% |
950,310
| – | – |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $3.2M | 0.14% |
+118,845
| New | +$3.2M |
|
71
Welltower
WELL
$113B
| $3.12M | 0.13% |
60,215
+6,108
| +11% | +$316K |
|
72
Biogen
BIIB
$19.4B
| $3.05M | 0.13% |
11,380
-6,927
| -38% | -$1.85M |
|
73
Canadian National Railway
CNI
$60.4B
| $2.77M | 0.12% |
31,218
-17,198
| -36% | -$1.52M |
|
74
Hershey
HSY
$37.3B
| $2.73M | 0.12% |
21,043
+8,032
| +62% | +$1.04M |
|
75
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.71M | 0.12% |
40,388
-8,579
| -18% | -$575K |
|