IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
-$8.6B
(-52%)
Cap. Flow
-$8.12B
Cap. Flow
% of AUM
-101.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$345M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$227M |
| 4 |
Enterprise Products Partners
EPD
|
$193M |
| 5 |
Enbridge
ENB
|
$138M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$541M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
Bank of America
BAC
|
$301M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Pfizer
PFE
|
$244M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eastman Chemical
EMN
$7.93B
| $2.19M | 0.03% |
+30,351
| New | +$2.19M |
|
|
CVRR
227
DELISTED
CVR Refining, LP
CVRR
| $2.17M | 0.03% |
180,000
| – | – |
|
228
CVS Health
CVS
$93.6B
| $2.13M | 0.03% |
20,529
-690,490
| -97% | -$71.6M |
|
229
AllianceBernstein
AB
$4.29B
| $2.11M | 0.03% |
90,000
-620,600
| -87% | -$14.6M |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.1M | 0.03% |
61,295
+6,800
| +12% | +$233K |
|
231
Kinder Morgan
KMI
$59.1B
| $2.04M | 0.03% |
114,256
-369,383
| -76% | -$6.6M |
|
|
HCR
232
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.03M | 0.03% |
407,695
-36,612
| -8% | -$182K |
|
|
WWAV
233
DELISTED
The WhiteWave Foods Company
WWAV
| $2.02M | 0.03% |
49,600
+10,420
| +27% | +$424K |
|
234
iShares MSCI EAFE ETF
EFA
$66.2B
| $2M | 0.02% |
35,000
| – | – |
|
235
Freeport-McMoran
FCX
$66.5B
| $1.93M | 0.02% |
186,600
-2,315,409
| -93% | -$23.9M |
|
236
Ventas
VTR
$30.9B
| $1.93M | 0.02% |
30,613
-67,771
| -69% | -$4.27M |
|
|
SPLS
237
DELISTED
Staples Inc
SPLS
| $1.87M | 0.02% |
169,050
-597,884
| -78% | -$6.6M |
|
238
Cognizant
CTSH
$35.1B
| $1.86M | 0.02% |
29,589
-753,708
| -96% | -$47.3M |
|
239
Campbell Soup
CPB
$10.1B
| $1.85M | 0.02% |
28,958
-162,466
| -85% | -$10.4M |
|
|
GHI
240
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.82M | 0.02% |
+209,603
| New | +$1.82M |
|
241
Lumen
LUMN
$4.87B
| $1.78M | 0.02% |
55,557
-1,535,645
| -97% | -$49.1M |
|
242
Hewlett Packard
HPE
$31B
| $1.76M | 0.02% |
170,856
-300,351
| -64% | -$3.1M |
|
243
iShares Russell 2000 ETF
IWM
$67.8B
| $1.72M | 0.02% |
15,551
| – | – |
|
|
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
| $1.68M | 0.02% |
+31,869
| New | +$1.68M |
|
|
SCU
245
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.67M | 0.02% |
38,500
-29,500
| -43% | -$1.28M |
|
246
Vodafone
VOD
$28.5B
| $1.65M | 0.02% |
51,570
+6,386
| +14% | +$205K |
|
247
Exxon Mobil
XOM
$466B
| $1.62M | 0.02% |
19,339
-1,107,373
| -98% | -$92.6M |
|
248
Cheniere Energy
LNG
$51.8B
| $1.58M | 0.02% |
+46,400
| New | +$1.58M |
|
249
NetEase
NTES
$85B
| $1.55M | 0.02% |
+54,075
| New | +$1.55M |
|
250
eBay
EBAY
$42.3B
| $1.53M | 0.02% |
64,063
-95,894
| -60% | -$2.29M |
|