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 | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.3B
| $3.1M | 0.13% |
164,857
+135,039
| +453% | +$2.54M |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $3.02M | 0.13% |
12,700
+11,062
| +675% | +$2.63M |
|
|
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.99M | 0.13% |
391,460
| – | – |
|
104
Ubiquiti
UI
$33B
| $2.97M | 0.13% |
21,000
| – | – |
|
105
GE Aerospace
GE
$293B
| $2.95M | 0.13% |
371,911
-574,846
| -61% | -$4.56M |
|
106
YPF
YPF
$11.6B
| $2.92M | 0.12% |
700,000
| – | – |
|
107
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.91M | 0.12% |
950,310
| – | – |
|
108
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.84M | 0.12% |
48,967
-81,760
| -63% | -$4.74M |
|
109
Coca-Cola
KO
$297B
| $2.82M | 0.12% |
63,826
-196,979
| -76% | -$8.72M |
|
110
Adobe
ADBE
$148B
| $2.82M | 0.12% |
8,856
-25,848
| -74% | -$8.22M |
|
111
Pultegroup
PHM
$26.3B
| $2.75M | 0.12% |
123,262
+105,789
| +605% | +$2.36M |
|
112
Salesforce
CRM
$245B
| $2.7M | 0.12% |
18,730
-47,274
| -72% | -$6.81M |
|
113
Danaher
DHR
$143B
| $2.62M | 0.11% |
18,948
-26,980
| -59% | -$3.74M |
|
114
International Paper
IP
$25.4B
| $2.62M | 0.11% |
84,174
+47,278
| +128% | +$1.47M |
|
115
Netflix
NFLX
$521B
| $2.59M | 0.11% |
6,901
-22,954
| -77% | -$8.62M |
|
116
Charter Communications
CHTR
$35.7B
| $2.56M | 0.11% |
+5,871
| New | +$2.56M |
|
117
Duke Energy
DUK
$94.5B
| $2.54M | 0.11% |
31,349
-2,736
| -8% | -$221K |
|
118
Ford
F
$46.2B
| $2.49M | 0.11% |
515,351
+376,252
| +270% | +$1.82M |
|
119
Welltower
WELL
$112B
| $2.48M | 0.11% |
54,107
-29,909
| -36% | -$1.37M |
|
120
Booking.com
BKNG
$181B
| $2.48M | 0.11% |
1,840
+1,367
| +289% | +$1.84M |
|
121
Walmart
WMT
$793B
| $2.47M | 0.11% |
21,757
-78,037
| -78% | -$8.87M |
|
122
AES
AES
$9.42B
| $2.46M | 0.11% |
180,747
+135,209
| +297% | +$1.84M |
|
123
Cincinnati Financial
CINF
$24B
| $2.44M | 0.1% |
32,284
+21,862
| +210% | +$1.65M |
|
124
Celanese
CE
$4.89B
| $2.42M | 0.1% |
33,008
+24,717
| +298% | +$1.81M |
|
125
Interpublic Group of Companies
IPG
$9.69B
| $2.35M | 0.1% |
145,094
+118,499
| +446% | +$1.92M |
|