IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $1.36M | 0.02% |
96,240
+68,385
| +246% | +$968K |
|
227
The Mosaic Company
MOS
$10.3B
| $1.35M | 0.02% |
51,490
+8,909
| +21% | +$233K |
|
228
Lumen
LUMN
$4.87B
| $1.33M | 0.02% |
45,780
-9,777
| -18% | -$284K |
|
229
iShares Silver Trust
SLV
$20.1B
| $1.33M | 0.02% |
74,300
| – | – |
|
230
Public Storage
PSA
$52.2B
| $1.33M | 0.02% |
+5,185
| New | +$1.33M |
|
231
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.31M | 0.02% |
33,850
| – | – |
|
|
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.02% |
31,000
+4,966
| +19% | +$206K |
|
233
Prudential Financial
PRU
$37.2B
| $1.28M | 0.02% |
17,960
-14,913
| -45% | -$1.06M |
|
234
Exelon
EXC
$43.9B
| $1.25M | 0.02% |
48,246
+19,063
| +65% | +$494K |
|
235
HP
HPQ
$27.4B
| $1.25M | 0.02% |
99,800
+6,618
| +7% | +$83K |
|
236
FirstEnergy
FE
$25.1B
| $1.24M | 0.02% |
35,535
+2,695
| +8% | +$94K |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.02% |
51,199
+36,554
| +250% | +$872K |
|
|
MBT
238
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.21M | 0.02% |
145,813
+70,000
| +92% | +$579K |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.02% |
18,592
+2,031
| +12% | +$132K |
|
240
Best Buy
BBY
$16.1B
| $1.17M | 0.02% |
38,254
-52,190
| -58% | -$1.6M |
|
241
Cigna
CI
$81.5B
| $1.17M | 0.02% |
+9,143
| New | +$1.17M |
|
242
Stryker
SYK
$150B
| $1.16M | 0.02% |
9,675
+3,856
| +66% | +$462K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15M | 0.02% |
33,495
-27,800
| -45% | -$956K |
|
244
American Electric Power
AEP
$57.8B
| $1.13M | 0.02% |
+16,068
| New | +$1.13M |
|
245
XBiotech
XBIT
$89M
| $1.12M | 0.02% |
+53,611
| New | +$1.12M |
|
|
APLP
246
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.11M | 0.01% |
81,668
-286,668
| -78% | -$3.89M |
|
247
Digital Realty Trust
DLR
$55.7B
| $1.1M | 0.01% |
+10,130
| New | +$1.1M |
|
248
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.08M | 0.01% |
5
| – | – |
|
249
DuPont de Nemours
DD
$32.6B
| $1.08M | 0.01% |
10,760
-184,943
| -95% | -$18.5M |
|
250
Clorox
CLX
$15.5B
| $1.08M | 0.01% |
7,776
-1,869
| -19% | -$259K |
|