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 | |
|---|---|---|---|---|---|---|
276
Delek Logistics
DKL
$2.31B
| $1.15M | 0.01% |
+36,610
| New | +$1.15M |
|
277
HP
HPQ
$27.4B
| $1.15M | 0.01% |
93,182
-241,708
| -72% | -$2.98M |
|
278
Cencora
COR
$56.7B
| $1.14M | 0.01% |
13,159
+9,117
| +226% | +$789K |
|
279
Liberty Media Series C
FWONK
$25.2B
| $1.13M | 0.01% |
41,783
+6,024
| +17% | +$162K |
|
280
Whirlpool
WHR
$5.28B
| $1.13M | 0.01% |
6,247
+3,756
| +151% | +$677K |
|
281
APA Corp
APA
$8.14B
| $1.11M | 0.01% |
22,798
-8,468
| -27% | -$413K |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.01% |
32,783
-58,374
| -64% | -$1.98M |
|
283
Estee Lauder
EL
$32.1B
| $1.1M | 0.01% |
11,636
-301,554
| -96% | -$28.5M |
|
284
iShares Silver Trust
SLV
$20.1B
| $1.09M | 0.01% |
74,300
| – | – |
|
|
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.01% |
26,034
-50,106
| -66% | -$2.07M |
|
286
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.01% |
5
+2
| +67% | +$429K |
|
287
Williams Companies
WMB
$69.9B
| $1.06M | 0.01% |
66,217
-22,478
| -25% | -$361K |
|
|
ICPT
288
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.06M | 0.01% |
8,250
-250
| -3% | -$32.2K |
|
|
DD
289
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.01% |
16,561
-245,494
| -94% | -$15.5M |
|
|
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.01% |
+10,704
| New | +$1.04M |
|
291
Chipotle Mexican Grill
CMG
$55.1B
| $1.04M | 0.01% |
110,350
+16,900
| +18% | +$159K |
|
292
iShares US Real Estate ETF
IYR
$3.76B
| $1.03M | 0.01% |
13,200
| – | – |
|
293
BRF SA
BRFS
$5.86B
| $1.01M | 0.01% |
70,981
+59,780
| +534% | +$850K |
|
|
WBMD
294
DELISTED
WebMD Health Corp.
WBMD
| $1M | 0.01% |
+15,999
| New | +$1M |
|
295
Amphenol
APH
$135B
| $982K | 0.01% |
+67,968
| New | +$982K |
|
296
Fidelity National Information Services
FIS
$35.9B
| $963K | 0.01% |
15,213
+11,784
| +344% | +$746K |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $937K | 0.01% |
9,360
-237,205
| -96% | -$23.7M |
|
298
Honeywell
HON
$136B
| $935K | 0.01% |
8,754
-19,214
| -69% | -$2.05M |
|
299
Inovio Pharmaceuticals
INO
$148M
| $928K | 0.01% |
8,893
-29,167
| -77% | -$3.04M |
|
300
Corning
GLW
$61B
| $922K | 0.01% |
44,159
-5,534,091
| -99% | -$116M |
|