IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$4.62B
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$48.5M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Bank of America
BAC
|
$37.1M |
| 4 |
TJX Companies
TJX
|
$36.6M |
| 5 |
DuPont de Nemours
DD
|
$33M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 3 |
Blackstone
BX
|
$50.4M |
| 4 |
Exxon Mobil
XOM
|
$38M |
| 5 |
Walmart
WMT
|
$33.8M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $7.4M | 0.16% |
205,091
-24,825
| -11% | -$896K |
|
|
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.31M | 0.16% |
152,972
+142,784
| +1,401% | +$6.82M |
|
103
Humana
HUM
$36.5B
| $7.19M | 0.16% |
25,104
-1,555
| -6% | -$445K |
|
104
iShares Latin America 40 ETF
ILF
$1.76B
| $7.13M | 0.15% |
231,409
| – | – |
|
105
Broadridge
BR
$29.9B
| $7.09M | 0.15% |
73,677
-405
| -0.5% | -$39K |
|
106
Morgan Stanley
MS
$240B
| $7.09M | 0.15% |
178,683
+12,645
| +8% | +$501K |
|
107
Automatic Data Processing
ADP
$123B
| $7.04M | 0.15% |
53,657
-181,338
| -77% | -$23.8M |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.01M | 0.15% |
23,163
+2,397
| +12% | +$726K |
|
109
iShares MSCI Philippines ETF
EPHE
$103M
| $6.67M | 0.14% |
209,265
| – | – |
|
110
Hershey
HSY
$37.3B
| $6.61M | 0.14% |
61,622
+26,209
| +74% | +$2.81M |
|
111
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.57M | 0.14% |
88,093
+75,000
| +573% | +$5.59M |
|
112
iShares MSCI Thailand ETF
THD
$226M
| $6.5M | 0.14% |
78,500
| – | – |
|
|
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
| $6.49M | 0.14% |
+150,000
| New | +$6.49M |
|
114
Braskem
BAK
$1.39B
| $6.02M | 0.13% |
+246,292
| New | +$6.02M |
|
115
Healthpeak Properties
DOC
$12.5B
| $5.99M | 0.13% |
214,383
+55,256
| +35% | +$1.54M |
|
116
Canadian National Railway
CNI
$60.4B
| $5.95M | 0.13% |
80,337
+15,000
| +23% | +$1.11M |
|
|
117
Walmart
WMT
$774B
| $5.86M | 0.13% |
62,944
-362,941
| -85% | -$33.8M |
|
118
Century Aluminum
CENX
$2.08B
| $5.79M | 0.13% |
792,339
-349,288
| -31% | -$2.55M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $5.61M | 0.12% |
41,971
-1,481
| -3% | -$198K |
|
120
Norfolk Southern
NSC
$62.8B
| $5.52M | 0.12% |
36,939
+31,613
| +594% | +$4.73M |
|
121
Intercontinental Exchange
ICE
$101B
| $5.41M | 0.12% |
71,775
-2,687
| -4% | -$202K |
|
122
Duke Energy
DUK
$95.3B
| $5.34M | 0.12% |
61,882
+12,666
| +26% | +$1.09M |
|
123
Prudential Financial
PRU
$38.6B
| $5.14M | 0.11% |
+63,029
| New | +$5.14M |
|
124
General Dynamics
GD
$87.3B
| $5.09M | 0.11% |
32,374
-1,102
| -3% | -$173K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $5.08M | 0.11% |
33,095
-1,193
| -3% | -$183K |
|