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 | |
|---|---|---|---|---|---|---|
|
TCP
76
DELISTED
TC Pipelines LP
TCP
| $4.5M | 0.19% |
+176,000
| New | +$4.5M |
|
77
Cisco
CSCO
$274B
| $4.45M | 0.18% |
113,054
+61,272
| +118% | +$2.41M |
|
78
Netflix
NFLX
$513B
| $4.32M | 0.18% |
8,638
+6,040
| +232% | +$3.02M |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $4.3M | 0.18% |
28,694
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $4.28M | 0.18% |
70,947
+15,744
| +29% | +$949K |
|
81
Chevron
CVX
$324B
| $4.22M | 0.17% |
58,651
-15,137
| -21% | -$1.09M |
|
82
PayPal
PYPL
$67.1B
| $4.21M | 0.17% |
21,373
+15,696
| +276% | +$3.09M |
|
83
PepsiCo
PEP
$204B
| $4M | 0.16% |
28,877
+17,608
| +156% | +$2.44M |
|
84
Wheaton Precious Metals
WPM
$45.6B
| $3.96M | 0.16% |
80,730
| – | – |
|
85
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 0.16% |
8,755
+5,414
| +162% | +$2.39M |
|
86
Coca-Cola
KO
$297B
| $3.84M | 0.16% |
77,759
+60,596
| +353% | +$2.99M |
|
87
Biogen
BIIB
$19.4B
| $3.83M | 0.16% |
13,504
+2,124
| +19% | +$603K |
|
88
CNX Resources
CNX
$4.13B
| $3.81M | 0.16% |
+403,040
| New | +$3.81M |
|
89
Exxon Mobil
XOM
$487B
| $3.74M | 0.15% |
108,798
+58,654
| +117% | +$2.01M |
|
90
Broadcom
AVGO
$1.4T
| $3.68M | 0.15% |
10,101
+5,519
| +120% | +$2.01M |
|
91
AbbVie
ABBV
$372B
| $3.55M | 0.15% |
40,564
+24,153
| +147% | +$2.12M |
|
92
Ubiquiti
UI
$32B
| $3.5M | 0.14% |
21,000
| – | – |
|
93
Accenture
ACN
$162B
| $3.48M | 0.14% |
15,380
+3,282
| +27% | +$742K |
|
94
Costco
COST
$418B
| $3.47M | 0.14% |
9,772
+6,037
| +162% | +$2.14M |
|
95
Eli Lilly
LLY
$657B
| $3.43M | 0.14% |
23,158
+446
| +2% | +$66K |
|
96
Hershey
HSY
$37.3B
| $3.38M | 0.14% |
23,558
+2,515
| +12% | +$361K |
|
97
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.35M | 0.14% |
51,242
-7,500
| -13% | -$490K |
|
98
Canadian National Railway
CNI
$60.4B
| $3.32M | 0.14% |
31,218
| – | – |
|
99
Philip Morris
PM
$260B
| $3.3M | 0.14% |
43,979
+16,794
| +62% | +$1.26M |
|
|
B
100
Barrick Mining Corporation
B
$45.4B
| $3.27M | 0.13% |
116,188
-2,657
| -2% | -$74.7K |
|