IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$118M |
| 4 |
Gen Digital
GEN
|
$102M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$100M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$319M |
| 2 |
Mondelez International
MDLZ
|
$286M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$184M |
| 5 |
Citigroup
C
|
$163M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 10.56% |
| 4 | Energy | 9.8% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.4M | 0.06% |
450,937
+202,922
| +82% | +$4.66M |
|
227
Starwood Property Trust
STWD
$7.56B
| $10.2M | 0.06% |
494,637
+164,879
| +50% | +$3.39M |
|
228
FS KKR Capital
FSK
$5.08B
| $10.1M | 0.06% |
282,074
+94,025
| +50% | +$3.38M |
|
229
Boeing
BA
$174B
| $10.1M | 0.06% |
69,669
-38,618
| -36% | -$5.58M |
|
230
Campbell Soup
CPB
$10.1B
| $10.1M | 0.06% |
191,424
+39,341
| +26% | +$2.07M |
|
231
NetApp
NTAP
$23.7B
| $10M | 0.06% |
378,416
+363,897
| +2,506% | +$9.66M |
|
232
CenterPoint Energy
CNP
$24.7B
| $10M | 0.06% |
547,104
+508,864
| +1,331% | +$9.34M |
|
233
Colgate-Palmolive
CL
$68.8B
| $9.99M | 0.06% |
149,953
+43,848
| +41% | +$2.92M |
|
|
TE
234
DELISTED
TECO ENERGY INC
TE
| $9.94M | 0.06% |
+372,905
| New | +$9.94M |
|
|
GRA
235
DELISTED
W.R. Grace & Co.
GRA
| $9.82M | 0.06% |
+98,570
| New | +$9.82M |
|
236
Edgewell Personal Care
EPC
$1.09B
| $9.81M | 0.06% |
125,000
| – | – |
|
237
Archer Daniels Midland
ADM
$30.2B
| $9.8M | 0.06% |
267,293
+2,533
| +1% | +$92.9K |
|
238
Costco
COST
$427B
| $9.79M | 0.06% |
+60,546
| New | +$9.79M |
|
|
CEQP
239
DELISTED
Crestwood Equity Partners LP
CEQP
| $9.7M | 0.06% |
467,048
+408,048
| +692% | +$8.48M |
|
240
3M
MMM
$82.7B
| $9.7M | 0.06% |
76,994
+59,476
| +340% | +$7.49M |
|
241
Mastercard
MA
$528B
| $9.66M | 0.06% |
99,156
+65,635
| +196% | +$6.39M |
|
|
ANDX
242
DELISTED
Andeavor Logistics LP
ANDX
| $9.54M | 0.06% |
189,049
+86,000
| +83% | +$4.34M |
|
243
Clorox
CLX
$15.5B
| $9.52M | 0.06% |
74,996
+15,100
| +25% | +$1.92M |
|
|
CY
244
DELISTED
Cypress Semiconductor
CY
| $9.49M | 0.06% |
967,400
-88,200
| -8% | -$865K |
|
|
UFS
245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.45M | 0.06% |
255,700
-2,900
| -1% | -$107K |
|
|
DATA
246
DELISTED
Tableau Software, Inc.
DATA
| $9.42M | 0.06% |
100,000
| – | – |
|
247
Southern Company
SO
$101B
| $9.39M | 0.06% |
200,758
+102,862
| +105% | +$4.81M |
|
248
Fidelity National Financial
FNF
$16.5B
| $9.31M | 0.06% |
386,866
| – | – |
|
249
Occidental Petroleum
OXY
$45.2B
| $9.16M | 0.06% |
135,719
-84,353
| -38% | -$5.7M |
|
250
Automatic Data Processing
ADP
$120B
| $8.98M | 0.05% |
105,943
+40,325
| +61% | +$3.42M |
|