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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.1B
| $704K | 0.01% |
6,397
-30,466
| -83% | -$3.35M |
|
327
Motorola Solutions
MSI
$79.8B
| $697K | 0.01% |
9,209
-180,084
| -95% | -$13.6M |
|
328
AutoZone
AZO
$70.6B
| $693K | 0.01% |
870
+318
| +58% | +$253K |
|
329
Public Service Enterprise Group
PEG
$40.5B
| $693K | 0.01% |
14,696
-2,404,262
| -99% | -$113M |
|
330
PPG Industries
PPG
$24.8B
| $678K | 0.01% |
6,087
-197,266
| -97% | -$22M |
|
331
Intuitive Surgical
ISRG
$167B
| $677K | 0.01% |
10,134
-32,490
| -76% | -$2.17M |
|
332
Armstrong World Industries
AWI
$8.58B
| $668K | 0.01% |
+13,800
| New | +$668K |
|
333
CME Group
CME
$94.4B
| $663K | 0.01% |
6,902
-5,024
| -42% | -$483K |
|
334
Cardinal Health
CAH
$35.7B
| $656K | 0.01% |
8,001
-185,688
| -96% | -$15.2M |
|
|
NRF
335
DELISTED
NorthStar Realty Finance Corp.
NRF
| $656K | 0.01% |
50,000
-400,000
| -89% | -$5.25M |
|
336
iShares China Large-Cap ETF
FXI
$6.65B
| $648K | 0.01% |
19,175
| – | – |
|
337
Western Union
WU
$2.86B
| $645K | 0.01% |
33,439
-4,904,369
| -99% | -$94.6M |
|
338
CSX Corp
CSX
$60.6B
| $643K | 0.01% |
74,910
-101,706
| -58% | -$873K |
|
339
United Parcel Service
UPS
$72.1B
| $640K | 0.01% |
6,069
-8,185
| -57% | -$863K |
|
|
SXCP
340
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $638K | 0.01% |
+86,282
| New | +$638K |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $635K | 0.01% |
10,152
-14,200
| -58% | -$888K |
|
|
HR
342
DELISTED
Healthcare Realty Trust Incorporated
HR
| $634K | 0.01% |
20,526
| – | – |
|
343
Cemex
CX
$13.6B
| $630K | 0.01% |
93,620
-324,480
| -78% | -$2.18M |
|
344
DTE Energy
DTE
$28.4B
| $628K | 0.01% |
8,132
-965
| -11% | -$74.5K |
|
345
KLA
KLAC
$119B
| $627K | 0.01% |
8,618
-11,055
| -56% | -$804K |
|
346
NVIDIA
NVDA
$4.07T
| $624K | 0.01% |
701,240
-29,834,360
| -98% | -$26.5M |
|
347
Stryker
SYK
$150B
| $624K | 0.01% |
5,819
-4,681
| -45% | -$502K |
|
348
Ecolab
ECL
$77.6B
| $614K | 0.01% |
5,508
-3,956
| -42% | -$441K |
|
|
MBT
349
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $613K | 0.01% |
75,813
-270,210
| -78% | -$2.18M |
|
|
CCLP
350
DELISTED
CSI Compressco LP
CCLP
| $609K | 0.01% |
+104,560
| New | +$609K |
|