IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.34%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
225
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
Cedar Fair
FUN
|
$22.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$195M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
TE Connectivity
TEL
|
$55.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $7.32M | 0.3% |
73,056
+32,164
| +79% | +$3.22M |
|
52
Comcast
CMCSA
$125B
| $6.89M | 0.28% |
148,891
+62,366
| +72% | +$2.89M |
|
|
SHLX
53
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.85M | 0.28% |
+724,000
| New | +$6.85M |
|
54
Nutrien
NTR
$28B
| $6.79M | 0.28% |
173,170
+700
| +0.4% | +$27.5K |
|
55
Nike
NKE
$114B
| $6.49M | 0.27% |
51,675
+41,161
| +391% | +$5.17M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 0.26% |
4,355
+4,024
| +1,216% | +$5.91M |
|
57
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.25M | 0.26% |
139,204
| – | – |
|
58
Goldman Sachs
GS
$226B
| $6.16M | 0.25% |
30,643
+28,025
| +1,070% | +$5.63M |
|
59
VanEck Indonesia Index ETF
IDX
$37.3M
| $6.02M | 0.25% |
377,781
| – | – |
|
60
3M
MMM
$82.8B
| $5.83M | 0.24% |
36,389
+29,295
| +413% | +$4.69M |
|
61
Texas Instruments
TXN
$184B
| $5.76M | 0.24% |
40,319
+8,508
| +27% | +$1.21M |
|
62
VF Corp
VFC
$5.91B
| $5.7M | 0.23% |
81,127
+17,374
| +27% | +$1.22M |
|
63
Walmart
WMT
$774B
| $5.67M | 0.23% |
40,554
+35,782
| +750% | +$5.01M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.6M | 0.23% |
65,156
+2,242
| +4% | +$193K |
|
65
iShares MSCI Philippines ETF
EPHE
$103M
| $5.56M | 0.23% |
209,265
| – | – |
|
66
CME Group
CME
$96B
| $5.52M | 0.23% |
33,012
+5,339
| +19% | +$893K |
|
67
Adobe
ADBE
$151B
| $5.21M | 0.21% |
10,616
+6,541
| +161% | +$3.21M |
|
68
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.06M | 0.21% |
67,677
+27,289
| +68% | +$2.04M |
|
69
iShares MSCI Thailand ETF
THD
$226M
| $4.93M | 0.2% |
78,500
| – | – |
|
70
iShares Latin America 40 ETF
ILF
$1.76B
| $4.87M | 0.2% |
231,409
| – | – |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.81M | 0.2% |
391,460
| – | – |
|
72
Plains All American Pipeline
PAA
$12.7B
| $4.78M | 0.2% |
798,800
-300,000
| -27% | -$1.79M |
|
73
Abbott
ABT
$231B
| $4.75M | 0.2% |
43,612
+18,524
| +74% | +$2.02M |
|
74
Automatic Data Processing
ADP
$123B
| $4.69M | 0.19% |
33,646
+5,881
| +21% | +$820K |
|
75
Danaher
DHR
$147B
| $4.57M | 0.19% |
21,222
+8,651
| +69% | +$1.86M |
|