IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
+$7.44B
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $58.9M | 0.79% |
1,054,304
+316,683
| +43% | +$17.7M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $58.1M | 0.78% |
725,958
+717,874
| +8,880% | +$57.5M |
|
28
BioMarin Pharmaceuticals
BMRN
$11.3B
| $57.4M | 0.77% |
+737,335
| New | +$57.4M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $45.6M | 0.61% |
2,256,766
| – | – |
|
|
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
| $45.5M | 0.61% |
566,862
-115,138
| -17% | -$9.25M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.8M | 0.55% |
58,059
+39,703
| +216% | +$27.9M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $37.4M | 0.5% |
54,071
+2,962
| +6% | +$2.05M |
|
|
NS
33
DELISTED
NuStar Energy L.P.
NS
| $37M | 0.5% |
743,790
-407,359
| -35% | -$20.3M |
|
34
Merck
MRK
$210B
| $36.7M | 0.49% |
637,212
+613,974
| +2,642% | +$35.4M |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.5M | 0.45% |
453,390
+98,559
| +28% | +$7.29M |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $33.2M | 0.45% |
961,768
+74,290
| +8% | +$2.56M |
|
37
Goldman Sachs
GS
$221B
| $32.4M | 0.44% |
218,082
-156,220
| -42% | -$23.2M |
|
|
CPGX
38
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $30.9M | 0.42% |
1,214,126
+1,204,972
| +13,163% | +$30.7M |
|
|
ENLK
39
DELISTED
EnLink Midstream Partners, LP
ENLK
| $30.6M | 0.41% |
1,835,285
+4,919
| +0.3% | +$82K |
|
|
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
| $29M | 0.39% |
1,439,000
+297,890
| +26% | +$6M |
|
|
ANDX
41
DELISTED
Andeavor Logistics LP
ANDX
| $28.6M | 0.38% |
577,839
+121,579
| +27% | +$6.02M |
|
42
iShares MSCI Brazil ETF
EWZ
$5.35B
| $25.8M | 0.35% |
854,045
| – | – |
|
43
FedEx
FDX
$53.2B
| $25M | 0.34% |
+164,781
| New | +$25M |
|
44
Simon Property Group
SPG
$58.7B
| $24.1M | 0.32% |
110,929
-88,275
| -44% | -$19.1M |
|
45
Amazon
AMZN
$2.41T
| $23.9M | 0.32% |
33,464
-5,776
| -15% | -$4.13M |
|
46
Coca-Cola
KO
$297B
| $23M | 0.31% |
506,468
-675,680
| -57% | -$30.6M |
|
|
AM
47
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $20.7M | 0.28% |
+742,717
| New | +$20.7M |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.4M | 0.27% |
450,937
| – | – |
|
49
Kimberly-Clark
KMB
$42.5B
| $19.5M | 0.26% |
141,582
+5,639
| +4% | +$775K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $19.2M | 0.26% |
168,302
+87,179
| +107% | +$9.96M |
|