IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.09B |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
Microsoft
MSFT
|
$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
JPMorgan Chase
JPM
|
$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYX
201
DELISTED
NYSE EURONEXT INC
NYX
| $18.9M | 0.1% |
+455,464
| New | +$18.9M |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $18.6M | 0.1% |
+482,237
| New | +$18.6M |
|
|
POT
203
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.2M | 0.1% |
+475,829
| New | +$18.2M |
|
204
Veeco
VECO
$1.47B
| $18M | 0.1% |
+507,786
| New | +$18M |
|
205
Teradata
TDC
$1.99B
| $17.8M | 0.09% |
+354,104
| New | +$17.8M |
|
206
iShares MSCI Brazil ETF
EWZ
$5.47B
| $17.7M | 0.09% |
+404,079
| New | +$17.7M |
|
207
SPDR S&P Biotech ETF
XBI
$5.39B
| $17.5M | 0.09% |
+502,839
| New | +$17.5M |
|
208
Abbott
ABT
$231B
| $17.5M | 0.09% |
+501,491
| New | +$17.5M |
|
209
FedEx
FDX
$53.7B
| $17.3M | 0.09% |
+175,217
| New | +$17.3M |
|
210
Dollar Tree
DLTR
$20.6B
| $17.3M | 0.09% |
+340,006
| New | +$17.3M |
|
211
Marsh & McLennan
MMC
$100B
| $17.2M | 0.09% |
+431,920
| New | +$17.2M |
|
212
Baidu
BIDU
$35.1B
| $17.2M | 0.09% |
+181,617
| New | +$17.2M |
|
|
EQM
213
DELISTED
EQM Midstream Partners, LP
EQM
| $17.1M | 0.09% |
+350,000
| New | +$17.1M |
|
214
Compañía de Minas Buenaventura
BVN
$5.08B
| $16.9M | 0.09% |
+1,142,462
| New | +$16.9M |
|
215
Sumitomo Mitsui Financial
SMFG
$105B
| $16.8M | 0.09% |
+1,823,500
| New | +$16.8M |
|
|
CHL
216
DELISTED
China Mobile Limited
CHL
| $16.6M | 0.09% |
+321,061
| New | +$16.6M |
|
217
CSX Corp
CSX
$60.6B
| $16.5M | 0.09% |
+2,130,000
| New | +$16.5M |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $16.2M | 0.09% |
+170,156
| New | +$16.2M |
|
|
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.9M | 0.08% |
+284,000
| New | +$15.9M |
|
220
Lowe's Companies
LOW
$151B
| $15.7M | 0.08% |
+384,029
| New | +$15.7M |
|
221
Woori Financial
WF
$12.9B
| $15.7M | 0.08% |
+504,495
| New | +$15.7M |
|
222
KLA
KLAC
$119B
| $15.4M | 0.08% |
+276,599
| New | +$15.4M |
|
223
Intuitive Surgical
ISRG
$167B
| $15.2M | 0.08% |
+270,000
| New | +$15.2M |
|
224
CF Industries
CF
$13.7B
| $14.9M | 0.08% |
+435,105
| New | +$14.9M |
|
225
Ciena
CIEN
$16.5B
| $14.9M | 0.08% |
+766,662
| New | +$14.9M |
|