IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.29B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$805M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 3 |
JPMorgan Chase
JPM
|
$68.2M |
| 4 |
Community Health Systems
CYH
|
$55.1M |
| 5 |
Home Depot
HD
|
$37.7M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$138M |
| 2 |
Bank of America
BAC
|
$133M |
| 3 |
Blackstone
BX
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$86M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$85.7M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 16.86% |
| 3 | Materials | 9.71% |
| 4 | Technology | 8.04% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $59.6M | 0.72% |
1,143,992
+89,688
| +9% | +$4.67M |
|
27
Intel
INTC
$107B
| $55.8M | 0.67% |
1,495,716
-412,494
| -22% | -$15.4M |
|
|
28
Community Health Systems
CYH
$402M
| $55.1M | 0.66% |
+4,945,000
| New | +$55.1M |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $54.1M | 0.65% |
1,348,900
+187,720
| +16% | +$7.53M |
|
30
Coca-Cola
KO
$294B
| $50.5M | 0.61% |
1,201,368
+694,900
| +137% | +$29.2M |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $48.2M | 0.58% |
2,281,766
+25,000
| +1% | +$529K |
|
|
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
| $43.6M | 0.53% |
1,896,000
+457,000
| +32% | +$10.5M |
|
33
Qualcomm
QCOM
$172B
| $40.1M | 0.48% |
594,933
+352,533
| +145% | +$23.8M |
|
|
34
Home Depot
HD
$410B
| $37.7M | 0.45% |
+294,568
| New | +$37.7M |
|
|
AM
35
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $37.4M | 0.45% |
1,438,410
+695,693
| +94% | +$18.1M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $37M | 0.45% |
868,345
+693,218
| +396% | +$29.5M |
|
37
AT&T
T
$212B
| $36.2M | 0.44% |
1,176,623
+674,685
| +134% | +$20.8M |
|
|
38
Johnson & Johnson
JNJ
$429B
| $36.1M | 0.44% |
307,712
-733,596
| -70% | -$86M |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $35.8M | 0.43% |
734,394
-9,396
| -1% | -$458K |
|
40
UnitedHealth
UNH
$281B
| $35.5M | 0.43% |
+256,484
| New | +$35.5M |
|
|
ENLK
41
DELISTED
EnLink Midstream Partners, LP
ENLK
| $34.7M | 0.42% |
1,955,702
+120,417
| +7% | +$2.14M |
|
|
LNKD
42
DELISTED
LinkedIn Corporation
LNKD
| $34.1M | 0.41% |
+178,510
| New | +$34.1M |
|
43
General Motors
GM
$55.2B
| $33.7M | 0.41% |
1,070,402
+780,495
| +269% | +$24.6M |
|
44
Goldman Sachs
GS
$226B
| $33.7M | 0.41% |
211,811
-6,271
| -3% | -$997K |
|
45
Walt Disney
DIS
$214B
| $33.1M | 0.4% |
+360,168
| New | +$33.1M |
|
|
DCP
46
DELISTED
DCP Midstream, LP
DCP
| $32.7M | 0.39% |
929,000
-32,768
| -3% | -$1.15M |
|
47
Gilead Sciences
GILD
$140B
| $31.8M | 0.38% |
407,890
+275,666
| +208% | +$21.5M |
|
48
3M
MMM
$82.1B
| $31.4M | 0.38% |
214,342
+197,267
| +1,155% | +$28.9M |
|
49
Apollo Global Management
APO
$77B
| $30.6M | 0.37% |
1,723,110
+763,000
| +79% | +$13.6M |
|
50
Black Stone Minerals
BSM
$2.59B
| $29.4M | 0.35% |
+1,636,082
| New | +$29.4M |
|