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 | |
|---|---|---|---|---|---|---|
|
HEP
76
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.7M | 0.12% |
185,000
+138,000
| +294% | +$2.01M |
|
77
Accenture
ACN
$162B
| $2.6M | 0.11% |
12,098
-16,518
| -58% | -$3.55M |
|
78
Walt Disney
DIS
$213B
| $2.42M | 0.1% |
21,729
-23,907
| -52% | -$2.67M |
|
79
Cisco
CSCO
$274B
| $2.42M | 0.1% |
51,782
-450,192
| -90% | -$21M |
|
80
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.1% |
17,042
-16,385
| -49% | -$2.32M |
|
81
Abbott
ABT
$231B
| $2.29M | 0.1% |
+25,088
| New | +$2.29M |
|
82
Exxon Mobil
XOM
$487B
| $2.24M | 0.1% |
50,144
-42,915
| -46% | -$1.92M |
|
83
Danaher
DHR
$147B
| $2.22M | 0.1% |
12,571
-6,377
| -34% | -$1.13M |
|
84
NVIDIA
NVDA
$4.24T
| $2.19M | 0.09% |
5,773
-5,992
| -51% | -$2.28M |
|
|
PSXP
85
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.16M | 0.09% |
+60,000
| New | +$2.16M |
|
86
Visa
V
$683B
| $2.13M | 0.09% |
+11,041
| New | +$2.13M |
|
87
Home Depot
HD
$405B
| $2M | 0.09% |
7,997
-24,469
| -75% | -$6.13M |
|
88
GE Aerospace
GE
$292B
| $1.95M | 0.08% |
286,094
-85,817
| -23% | -$586K |
|
89
Philip Morris
PM
$260B
| $1.91M | 0.08% |
27,185
-16,097
| -37% | -$1.13M |
|
90
Salesforce
CRM
$245B
| $1.9M | 0.08% |
10,143
-8,587
| -46% | -$1.61M |
|
91
Healthpeak Properties
DOC
$12.5B
| $1.9M | 0.08% |
68,807
-4,509
| -6% | -$124K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $1.81M | 0.08% |
1,717
-256
| -13% | -$269K |
|
93
Adobe
ADBE
$151B
| $1.77M | 0.08% |
4,075
-4,781
| -54% | -$2.08M |
|
94
S&P Global
SPGI
$167B
| $1.77M | 0.08% |
5,381
-2,433
| -31% | -$802K |
|
95
AbbVie
ABBV
$372B
| $1.61M | 0.07% |
16,411
+8,745
| +114% | +$858K |
|
96
HP
HPQ
$26.7B
| $1.58M | 0.07% |
90,614
-91,763
| -50% | -$1.6M |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.07% |
52,542
-251,563
| -83% | -$7.49M |
|
98
Southern Company
SO
$102B
| $1.5M | 0.06% |
28,846
-12,613
| -30% | -$654K |
|
99
PepsiCo
PEP
$204B
| $1.49M | 0.06% |
11,269
-16,478
| -59% | -$2.18M |
|
100
Broadcom
AVGO
$1.4T
| $1.45M | 0.06% |
4,582
-3,880
| -46% | -$1.22M |
|