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 | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $1.41M | 0.06% |
11,396
-2,356
| -17% | -$291K |
|
102
TC Energy
TRP
$54.1B
| $1.36M | 0.06% |
31,746
| – | – |
|
103
Stryker
SYK
$150B
| $1.36M | 0.06% |
7,527
-3,170
| -30% | -$571K |
|
104
Oracle
ORCL
$635B
| $1.35M | 0.06% |
24,405
-19,434
| -44% | -$1.07M |
|
105
Schlumberger
SLB
$55B
| $1.32M | 0.06% |
71,822
-20,302
| -22% | -$373K |
|
106
McDonald's
MCD
$224B
| $1.28M | 0.06% |
6,951
-58,268
| -89% | -$10.7M |
|
107
Thermo Fisher Scientific
TMO
$186B
| $1.21M | 0.05% |
3,341
-3,996
| -54% | -$1.45M |
|
108
Altria Group
MO
$113B
| $1.2M | 0.05% |
30,685
-54,492
| -64% | -$2.14M |
|
109
VanEck Agribusiness ETF
MOO
$628M
| $1.19M | 0.05% |
19,700
| – | – |
|
110
Netflix
NFLX
$513B
| $1.18M | 0.05% |
2,598
-4,303
| -62% | -$1.96M |
|
111
Amgen
AMGN
$155B
| $1.17M | 0.05% |
+4,977
| New | +$1.17M |
|
112
Freeport-McMoran
FCX
$63.7B
| $1.17M | 0.05% |
101,257
-14,266
| -12% | -$165K |
|
113
CSX Corp
CSX
$60.6B
| $1.14M | 0.05% |
16,320
-7,757
| -32% | -$541K |
|
114
Costco
COST
$418B
| $1.13M | 0.05% |
3,735
-4,355
| -54% | -$1.32M |
|
115
3M
MMM
$82.8B
| $1.11M | 0.05% |
7,094
-9,117
| -56% | -$1.42M |
|
116
Linde
LIN
$224B
| $1.09M | 0.05% |
5,136
-5,384
| -51% | -$1.14M |
|
117
Royal Bank of Canada
RY
$205B
| $1.09M | 0.05% |
16,021
-979
| -6% | -$66.4K |
|
118
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.05% |
6,166
-2,600
| -30% | -$457K |
|
119
United States Oil Fund
USO
$967M
| $1.07M | 0.05% |
38,000
| – | – |
|
|
120
Alibaba
BABA
$322B
| $1.05M | 0.05% |
4,865
-1,198,580
| -100% | -$258M |
|
121
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.04% |
20,290
-414,274
| -95% | -$21.2M |
|
122
Nike
NKE
$114B
| $1.03M | 0.04% |
10,514
-12,308
| -54% | -$1.21M |
|
123
Gilead Sciences
GILD
$140B
| $1.02M | 0.04% |
13,259
-130,973
| -91% | -$10.1M |
|
124
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $997K | 0.04% |
19,116
| – | – |
|
125
PayPal
PYPL
$67.1B
| $989K | 0.04% |
5,677
-182,439
| -97% | -$31.8M |
|