IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.19B
AUM Growth
-$30.1M
(-0.58%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
158
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$190M |
| 2 |
Enterprise Products Partners
EPD
|
$79.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.9M |
| 4 |
Plains All American Pipeline
PAA
|
$66.3M |
| 5 |
Comcast
CMCSA
|
$54.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
Bank of America
BAC
|
$156M |
| 4 |
Microsoft
MSFT
|
$86.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$72.4M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 17.53% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $1.98M | 0.04% |
15,013
+3,599
| +32% | +$474K |
|
227
Truist Financial
TFC
$60B
| $1.97M | 0.04% |
+42,063
| New | +$1.97M |
|
228
Trane Technologies
TT
$92.1B
| $1.96M | 0.04% |
21,922
+8,817
| +67% | +$786K |
|
229
Air Products & Chemicals
APD
$64.5B
| $1.94M | 0.04% |
12,840
+1,704
| +15% | +$258K |
|
230
Alliance Resource Partners
ARLP
$2.94B
| $1.94M | 0.04% |
+100,000
| New | +$1.94M |
|
231
Ameriprise Financial
AMP
$46.1B
| $1.92M | 0.04% |
12,958
+5,162
| +66% | +$766K |
|
232
Vodafone
VOD
$28.5B
| $1.9M | 0.04% |
66,743
+26,116
| +64% | +$743K |
|
233
Illinois Tool Works
ITW
$77.6B
| $1.87M | 0.04% |
12,624
+10,896
| +631% | +$1.61M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $1.86M | 0.04% |
11,674
-54,416
| -82% | -$8.65M |
|
235
TE Connectivity
TEL
$61.7B
| $1.83M | 0.04% |
22,072
-5,386
| -20% | -$447K |
|
236
Centene
CNC
$14.2B
| $1.81M | 0.03% |
37,308
+10,830
| +41% | +$524K |
|
237
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.8M | 0.03% |
26,087
-238
| -0.9% | -$16.4K |
|
238
Occidental Petroleum
OXY
$45.2B
| $1.77M | 0.03% |
+27,584
| New | +$1.77M |
|
239
Tyson Foods
TSN
$20B
| $1.76M | 0.03% |
+24,999
| New | +$1.76M |
|
240
Conagra Brands
CAG
$9.23B
| $1.73M | 0.03% |
51,143
-35,389
| -41% | -$1.19M |
|
241
Progressive
PGR
$143B
| $1.72M | 0.03% |
35,594
-4,113
| -10% | -$199K |
|
242
Northern Trust
NTRS
$24.3B
| $1.71M | 0.03% |
18,561
+7,526
| +68% | +$692K |
|
|
VIVE
243
DELISTED
VIVEVE MED INC
VIVE
| $1.7M | 0.03% |
325
+157
| +93% | +$823K |
|
244
Mohawk Industries
MHK
$8.65B
| $1.7M | 0.03% |
6,862
+1,985
| +41% | +$491K |
|
|
LVLT
245
DELISTED
Level 3 Communications Inc
LVLT
| $1.69M | 0.03% |
31,763
+9,218
| +41% | +$491K |
|
246
Salesforce
CRM
$239B
| $1.68M | 0.03% |
17,927
-32,812
| -65% | -$3.07M |
|
247
Labcorp
LH
$23.2B
| $1.67M | 0.03% |
12,861
+3,696
| +40% | +$479K |
|
248
Campbell Soup
CPB
$10.1B
| $1.66M | 0.03% |
35,400
-2,547
| -7% | -$119K |
|
|
EMES
249
DELISTED
Emerge Energy Services LP
EMES
| $1.65M | 0.03% |
200,000
| – | – |
|
250
CenterPoint Energy
CNP
$24.7B
| $1.64M | 0.03% |
56,112
+7,958
| +17% | +$232K |
|