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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $234M | 10.01% | 1,203,445 +1,198,901 | +26,384% | +$233M |
|
|
2
Microsoft
MSFT
$3.77T
| $227M | 9.71% | 1,439,466 +621,969 | +76% | +$98.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $158M | 6.76% | +1,370,000 | New | +$158M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $138M | 5.91% | 780,139 +755,908 | +3,120% | +$134M |
|
|
5
Mastercard
MA
$538B
| $135M | 5.78% | 559,843 -525,353 | -48% | -$127M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $126M | 5.38% | 8,789,052 +3,029,000 | +53% | +$43.3M |
|
7
IBM
IBM
$227B
| $77.6M | 3.32% | 699,925 +94,505 | +16% | +$10.5M |
|
8
Procter & Gamble
PG
$368B
| $69.4M | 2.97% | 631,147 -301,769 | -32% | -$33.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $63.3M | 2.71% | 483,043 -12,933 | -3% | -$1.7M |
|
10
Toronto Dominion Bank
TD
$128B
| $42.5M | 1.82% | 1,003,500 +995,000 | +11,706% | +$42.2M |
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $35.6M | 1.52% | 2,195,958 | – | – |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.3M | 1.3% | 888,882 +408,777 | +85% | +$14M |
|
13
Eli Lilly
LLY
$657B
| $28.6M | 1.22% | 205,825 +115,482 | +128% | +$16M |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $23.3M | 1% | +1,000,000 | New | +$23.3M |
|
15
Mondelez International
MDLZ
$79.5B
| $21.8M | 0.93% | 434,564 +320,208 | +280% | +$16M |
|
16
Intel
INTC
$107B
| $21.5M | 0.92% | 397,135 +16,132 | +4% | +$873K |
|
17
EOG Resources
EOG
$68.2B
| $20.1M | 0.86% | 560,640 +260,336 | +87% | +$9.35M |
|
18
Cisco
CSCO
$274B
| $19.7M | 0.84% | 501,974 -221,771 | -31% | -$8.72M |
|
19
Texas Instruments
TXN
$184B
| $18.4M | 0.79% | 184,003 +130,287 | +243% | +$13M |
|
20
PayPal
PYPL
$67.1B
| $18M | 0.77% | 188,116 -52,362 | -22% | -$5.01M |
|
21
Prologis
PLD
$106B
| $17.4M | 0.74% | 216,313 +209,992 | +3,322% | +$16.9M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 0.71% | 14,366 -4,726 | -25% | -$5.5M |
|
23
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.9M | 0.68% | 673,466 | – | – |
|
24
Lowe's Companies
LOW
$145B
| $15.6M | 0.67% | 181,120 +128,546 | +245% | +$11.1M |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $15.5M | 0.66% | 222,350 -84,000 | -27% | -$5.84M |
|