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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.52M | 0.02% |
28,842
| – | – |
|
252
Booking.com
BKNG
$178B
| $1.49M | 0.02% |
1,153
-19,023
| -94% | -$24.5M |
|
253
Adobe
ADBE
$148B
| $1.48M | 0.02% |
15,789
-47,185
| -75% | -$4.42M |
|
254
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.48M | 0.02% |
33,850
| – | – |
|
|
CCP
255
DELISTED
Care Capital Properties, Inc.
CCP
| $1.48M | 0.02% |
55,000
+37,645
| +217% | +$1.01M |
|
256
Micron Technology
MU
$147B
| $1.43M | 0.02% |
136,980
-31,041
| -18% | -$325K |
|
257
Bath & Body Works
BBWI
$6.06B
| $1.38M | 0.02% |
19,444
-668,726
| -97% | -$47.5M |
|
258
United Rentals
URI
$62.7B
| $1.37M | 0.02% |
22,092
+954
| +5% | +$59.3K |
|
259
Ambev
ABEV
$34.8B
| $1.37M | 0.02% |
264,727
-367,467
| -58% | -$1.9M |
|
260
Salesforce
CRM
$239B
| $1.37M | 0.02% |
18,538
-823,866
| -98% | -$60.8M |
|
261
PayPal
PYPL
$65.2B
| $1.35M | 0.02% |
34,915
-93,120
| -73% | -$3.6M |
|
262
Lockheed Martin
LMT
$108B
| $1.34M | 0.02% |
6,059
+2,827
| +87% | +$626K |
|
|
INVN
263
DELISTED
Invensense Inc
INVN
| $1.33M | 0.02% |
158,740
| – | – |
|
|
EMES
264
DELISTED
Emerge Energy Services LP
EMES
| $1.33M | 0.02% |
265,000
+200,000
| +308% | +$1M |
|
265
Abercrombie & Fitch
ANF
$4.49B
| $1.32M | 0.02% |
42,000
+17,700
| +73% | +$558K |
|
|
SHLX
266
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.28M | 0.02% |
34,885
-220,115
| -86% | -$8.06M |
|
267
RLJ Lodging Trust
RLJ
$1.18B
| $1.26M | 0.02% |
55,000
+24,400
| +80% | +$558K |
|
268
Harley-Davidson
HOG
$3.67B
| $1.26M | 0.02% |
24,492
-90,986
| -79% | -$4.67M |
|
269
Pacific Biosciences
PACB
$381M
| $1.25M | 0.02% |
147,000
-62,374
| -30% | -$531K |
|
270
Merck
MRK
$212B
| $1.23M | 0.02% |
24,353
-3,504,717
| -99% | -$177M |
|
271
Clorox
CLX
$15.5B
| $1.22M | 0.02% |
9,645
-65,351
| -87% | -$8.24M |
|
272
CenterPoint Energy
CNP
$24.7B
| $1.21M | 0.02% |
57,891
-489,213
| -89% | -$10.2M |
|
273
CrossAmerica Partners
CAPL
$784M
| $1.2M | 0.01% |
+49,272
| New | +$1.2M |
|
274
FirstEnergy
FE
$25.1B
| $1.18M | 0.01% |
32,840
+16,182
| +97% | +$582K |
|
275
The Mosaic Company
MOS
$10.3B
| $1.15M | 0.01% |
42,581
-3,395,618
| -99% | -$91.7M |
|