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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.6B
| $8.94M | 0.05% |
+166,467
| New | +$8.94M |
|
252
Century Aluminum
CENX
$2.06B
| $8.84M | 0.05% |
2,000,000
| – | – |
|
253
Netflix
NFLX
$529B
| $8.81M | 0.05% |
77,055
-62,771
| -45% | -$7.18M |
|
254
Kellanova
K
$27.8B
| $8.75M | 0.05% |
128,968
+4,309
| +3% | +$292K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $8.67M | 0.05% |
+169,305
| New | +$8.67M |
|
256
iShares MSCI Philippines ETF
EPHE
$103M
| $8.49M | 0.05% |
251,802
| – | – |
|
|
BKCC
257
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.42M | 0.05% |
895,530
+298,510
| +50% | +$2.81M |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.42M | 0.05% |
67,098
+51,909
| +342% | +$6.51M |
|
259
VanEck Vietnam ETF
VNM
$586M
| $8.32M | 0.05% |
563,867
| – | – |
|
|
CBPO
260
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.27M | 0.05% |
+57,919
| New | +$8.27M |
|
261
Healthpeak Properties
DOC
$12.8B
| $8.23M | 0.05% |
236,077
+52,943
| +29% | +$1.84M |
|
262
Prudential Financial
PRU
$37.2B
| $8.12M | 0.05% |
99,738
-13,073
| -12% | -$1.06M |
|
263
WESCO International
WCC
$10.7B
| $8.03M | 0.05% |
183,764
+11,399
| +7% | +$498K |
|
|
NTI
264
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $7.99M | 0.05% |
309,308
+54,308
| +21% | +$1.4M |
|
|
PSXP
265
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.98M | 0.05% |
130,000
-240,000
| -65% | -$14.7M |
|
|
ARI
266
Apollo Commercial Real Estate
ARI
$1.53B
| $7.86M | 0.05% |
455,964
+151,988
| +50% | +$2.62M |
|
|
NRF
267
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.67M | 0.05% |
450,000
| – | – |
|
|
ENLK
268
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.65M | 0.05% |
459,000
+284,000
| +162% | +$4.73M |
|
269
Camden Property Trust
CPT
$11.9B
| $7.62M | 0.05% |
99,300
+80,000
| +415% | +$6.14M |
|
270
VEON
VEON
$3.8B
| $7.44M | 0.04% |
90,340
-1,411
| -2% | -$116K |
|
271
Oracle
ORCL
$654B
| $7.36M | 0.04% |
201,610
-108,237
| -35% | -$3.95M |
|
272
VanEck Indonesia Index ETF
IDX
$37.6M
| $7.33M | 0.04% |
395,871
| – | – |
|
|
SPLS
273
DELISTED
Staples Inc
SPLS
| $7.26M | 0.04% |
766,934
+95,105
| +14% | +$900K |
|
274
Kinder Morgan
KMI
$59.1B
| $7.21M | 0.04% |
483,639
+179,913
| +59% | +$2.68M |
|
275
Equifax
EFX
$30.8B
| $7M | 0.04% |
62,868
+54,507
| +652% | +$6.07M |
|