IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
+$5.33B
(-36%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-65.53%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
283
Reduced
106
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$664M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Philippines ETF
EPHE
$101M
| $8.18M | 0.15% |
250,351
| – | – |
|
102
Consolidated Edison
ED
$35.3B
| $8.11M | 0.15% |
109,502
+13,769
| +14% | +$1.02M |
|
103
Entergy
ETR
$38.9B
| $8.05M | 0.15% |
109,534
+33,649
| +44% | +$2.47M |
|
104
Applied Materials
AMAT
$124B
| $7.98M | 0.15% |
244,175
+32,475
| +15% | +$1.06M |
|
105
Intel
INTC
$105B
| $7.76M | 0.15% |
211,671
-1,284,045
| -86% | -$47.1M |
|
106
Eli Lilly
LLY
$661B
| $7.74M | 0.15% |
105,171
-23,158
| -18% | -$1.7M |
|
107
Costco
COST
$421B
| $7.73M | 0.15% |
47,987
+43,786
| +1,042% | +$7.06M |
|
108
Cognizant
CTSH
$35.1B
| $7.69M | 0.14% |
136,882
+49,351
| +56% | +$2.77M |
|
109
Petrobras
PBR
$79.3B
| $7.61M | 0.14% |
736,515
-24,219
| -3% | -$250K |
|
110
VanEck Vietnam ETF
VNM
$595M
| $7.38M | 0.14% |
+563,867
| New | +$7.38M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.01M | 0.13% |
+385,154
| New | +$7.01M |
|
112
Illumina
ILMN
$15.2B
| $6.91M | 0.13% |
53,706
-40,600
| -43% | -$5.23M |
|
|
EQGP
113
DELISTED
EQGP Holdings, LP
EQGP
| $6.9M | 0.13% |
275,000
-28,000
| -9% | -$703K |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.78M | 0.13% |
239,574
+216,831
| +953% | +$6.13M |
|
115
Southern Company
SO
$101B
| $6.77M | 0.13% |
137,097
+4,356
| +3% | +$215K |
|
116
Iron Mountain
IRM
$26.5B
| $6.67M | 0.13% |
206,109
-125,994
| -38% | -$4.08M |
|
117
Philip Morris
PM
$254B
| $6.61M | 0.12% |
+72,037
| New | +$6.61M |
|
118
Intuit
INTU
$187B
| $6.57M | 0.12% |
57,175
+40,781
| +249% | +$4.69M |
|
119
iShares Latin America 40 ETF
ILF
$1.75B
| $6.51M | 0.12% |
233,735
| – | – |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $6.36M | 0.12% |
65,774
+28,557
| +77% | +$2.76M |
|
121
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $6.35M | 0.12% |
950,310
-111,221
| -10% | -$743K |
|
122
S&P Global
SPGI
$165B
| $6.28M | 0.12% |
57,801
+5,106
| +10% | +$555K |
|
|
AGU
123
DELISTED
Agrium
AGU
| $6.1M | 0.11% |
+60,419
| New | +$6.1M |
|
124
Western Digital
WDC
$29.8B
| $6.07M | 0.11% |
88,665
+8,783
| +11% | +$601K |
|
125
iShares MSCI Thailand ETF
THD
$232M
| $6.06M | 0.11% |
83,663
| – | – |
|