IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$6B
(+16%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 2 |
SHPG
Shire pic
SHPG
|
$80.5M |
| 3 |
Bunge Global
BG
|
$45.6M |
| 4 |
Exxon Mobil
XOM
|
$44.8M |
| 5 |
IBM
IBM
|
$43.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$141M |
| 2 |
Microsoft
MSFT
|
$99.5M |
| 3 |
MPLX
MPLX
|
$98.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$70.3M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Indonesia Index ETF
IDX
$37.3M
| $9.63M | 0.16% |
387,684
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $9.55M | 0.16% |
244,684
+115,752
| +90% | +$4.52M |
|
78
Morgan Stanley
MS
$237B
| $9.28M | 0.15% |
176,919
+95,034
| +116% | +$4.99M |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $8.6M | 0.14% |
57,380
+11,506
| +25% | +$1.72M |
|
|
WES
80
DELISTED
Western Gas Partners Lp
WES
| $8.46M | 0.14% |
176,000
-385,000
| -69% | -$18.5M |
|
81
iShares MSCI Philippines ETF
EPHE
$101M
| $8.21M | 0.14% |
211,425
-28,847
| -12% | -$1.12M |
|
82
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $8.08M | 0.13% |
950,310
| – | – |
|
83
Element Solutions
ESI
$6.07B
| $7.96M | 0.13% |
802,854
-476,313
| -37% | -$4.72M |
|
84
Fortinet
FTNT
$58.7B
| $7.95M | 0.13% |
910,330
+875,600
| +2,521% | +$7.65M |
|
85
iShares Latin America 40 ETF
ILF
$1.75B
| $7.91M | 0.13% |
231,409
| – | – |
|
86
Lockheed Martin
LMT
$105B
| $7.62M | 0.13% |
23,719
+2,066
| +10% | +$663K |
|
87
ConocoPhillips
COP
$118B
| $7.51M | 0.13% |
136,723
+50,422
| +58% | +$2.77M |
|
88
iShares MSCI Thailand ETF
THD
$232M
| $7.45M | 0.12% |
80,498
| – | – |
|
89
Chevron
CVX
$318B
| $7.38M | 0.12% |
58,940
+6,109
| +12% | +$765K |
|
90
United States Oil Fund
USO
$967M
| $7.32M | 0.12% |
76,200
-1,574
| -2% | -$151K |
|
91
Madison Square Garden
MSGS
$4.71B
| $7.19M | 0.12% |
47,772
| – | – |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.09M | 0.12% |
100,000
-343,000
| -77% | -$24.3M |
|
93
Micron Technology
MU
$133B
| $6.83M | 0.11% |
+166,136
| New | +$6.83M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $6.82M | 0.11% |
58,358
+33,094
| +131% | +$3.86M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $6.77M | 0.11% |
74,030
-60,420
| -45% | -$5.53M |
|
96
Abbott
ABT
$230B
| $6.68M | 0.11% |
117,033
+104,853
| +861% | +$5.98M |
|
97
CVS Health
CVS
$93B
| $6.67M | 0.11% |
+92,024
| New | +$6.67M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $6.63M | 0.11% |
104,709
+38,285
| +58% | +$2.42M |
|
99
Tesla
TSLA
$1.08T
| $6.62M | 0.11% |
319,125
-35,760
| -10% | -$742K |
|
100
Freeport-McMoran
FCX
$66.3B
| $6.5M | 0.11% |
342,550
+165,351
| +93% | +$3.14M |
|