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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$6.1B
| $4.59M | 0.2% |
139,204
| – | – |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.53M | 0.19% |
64,546
-8,336
| -11% | -$585K |
|
78
iShares MSCI Thailand ETF
THD
$232M
| $4.51M | 0.19% |
78,500
| – | – |
|
79
Walt Disney
DIS
$211B
| $4.41M | 0.19% |
45,636
-75,234
| -62% | -$7.27M |
|
80
Kimberly-Clark
KMB
$42.5B
| $4.27M | 0.18% |
33,427
-5,995
| -15% | -$767K |
|
81
iShares Latin America 40 ETF
ILF
$1.75B
| $4.23M | 0.18% |
231,409
| – | – |
|
82
Skyworks Solutions
SWKS
$10.9B
| $4.21M | 0.18% |
47,122
+35,436
| +303% | +$3.17M |
|
83
Comcast
CMCSA
$125B
| $4.09M | 0.18% |
119,067
-199,546
| -63% | -$6.86M |
|
84
lululemon athletica
LULU
$23.8B
| $3.79M | 0.16% |
+20,000
| New | +$3.79M |
|
85
Canadian National Railway
CNI
$60.3B
| $3.76M | 0.16% |
48,416
-16,121
| -25% | -$1.25M |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.65M | 0.16% |
+100,000
| New | +$3.65M |
|
87
Exxon Mobil
XOM
$477B
| $3.53M | 0.15% |
93,059
-221,609
| -70% | -$8.41M |
|
88
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.46M | 0.15% |
73,742
+50,000
| +211% | +$2.35M |
|
89
Plains All American Pipeline
PAA
$12.3B
| $3.43M | 0.15% |
648,800
| – | – |
|
90
Fair Isaac
FICO
$36.5B
| $3.39M | 0.14% |
+11,000
| New | +$3.39M |
|
91
Galicia Financial Group
GGAL
$6.17B
| $3.34M | 0.14% |
+474,151
| New | +$3.34M |
|
92
PepsiCo
PEP
$203B
| $3.33M | 0.14% |
27,747
-56,033
| -67% | -$6.73M |
|
93
HCA Healthcare
HCA
$95.4B
| $3.31M | 0.14% |
36,841
+18,694
| +103% | +$1.68M |
|
94
Altria Group
MO
$112B
| $3.29M | 0.14% |
85,177
-65,950
| -44% | -$2.55M |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $3.28M | 0.14% |
28,694
+8,000
| +39% | +$916K |
|
96
VF Corp
VFC
$5.79B
| $3.25M | 0.14% |
60,046
+21,853
| +57% | +$1.18M |
|
97
General Motors
GM
$55B
| $3.18M | 0.14% |
153,001
+66,759
| +77% | +$1.39M |
|
98
HP
HPQ
$26.8B
| $3.17M | 0.14% |
182,377
-17,904
| -9% | -$311K |
|
99
Philip Morris
PM
$254B
| $3.16M | 0.14% |
43,282
+15,422
| +55% | +$1.13M |
|
100
NVIDIA
NVDA
$4.15T
| $3.1M | 0.13% |
11,765
-30,894
| -72% | -$8.14M |
|