IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
+$5.33B
(-36%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-65.53%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
283
Reduced
106
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$664M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $37.7M | 0.71% |
248,295
+151,776
| +157% | +$23.1M |
|
27
Mastercard
MA
$536B
| $35.1M | 0.66% |
338,328
+178,397
| +112% | +$18.5M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $34.5M | 0.65% |
893,871
+25,526
| +3% | +$986K |
|
29
Qualcomm
QCOM
$170B
| $34.1M | 0.64% |
516,431
-78,502
| -13% | -$5.18M |
|
30
Dell
DELL
$83.9B
| $31.8M | 0.6% |
2,053,672
-90,496
| -4% | -$1.4M |
|
31
McDonald's
MCD
$226B
| $31.4M | 0.59% |
255,571
-179
| -0.1% | -$22K |
|
32
iShares MSCI Brazil ETF
EWZ
$5.35B
| $30.9M | 0.58% |
917,392
+62,923
| +7% | +$2.12M |
|
33
UnitedHealth
UNH
$279B
| $30.6M | 0.57% |
189,989
-66,495
| -26% | -$10.7M |
|
34
Plains All American Pipeline
PAA
$12.3B
| $29.8M | 0.56% |
918,000
-4,178,292
| -82% | -$136M |
|
|
35
Humana
HUM
$37.5B
| $28.9M | 0.54% |
142,498
+133,066
| +1,411% | +$27M |
|
36
Citigroup
C
$175B
| $28.7M | 0.54% |
483,974
+294,303
| +155% | +$17.5M |
|
37
D.R. Horton
DHI
$51.3B
| $28.4M | 0.53% |
1,030,687
+228,446
| +28% | +$6.29M |
|
38
Century Aluminum
CENX
$2.07B
| $26.9M | 0.51% |
3,020,400
+1,306,579
| +76% | +$11.6M |
|
39
Gilead Sciences
GILD
$140B
| $26.9M | 0.5% |
372,721
-35,169
| -9% | -$2.54M |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $26.8M | 0.5% |
686,264
+36,468
| +6% | +$1.42M |
|
41
Home Depot
HD
$406B
| $26.8M | 0.5% |
198,008
-96,560
| -33% | -$13M |
|
42
Kinder Morgan
KMI
$59.4B
| $26M | 0.49% |
1,254,336
+1,103,956
| +734% | +$22.9M |
|
43
American Express
AXP
$225B
| $25.4M | 0.48% |
342,975
+134,577
| +65% | +$9.95M |
|
44
Merck
MRK
$210B
| $25.3M | 0.48% |
449,811
+263,004
| +141% | +$14.8M |
|
|
CSC
45
DELISTED
Computer Sciences
CSC
| $25.3M | 0.48% |
424,000
-65,000
| -13% | -$3.88M |
|
46
Amgen
AMGN
$153B
| $24.8M | 0.47% |
167,933
+158,690
| +1,717% | +$23.5M |
|
|
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
| $23.7M | 0.45% |
1,349,970
-5,858,357
| -81% | -$103M |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.2M | 0.43% |
450,937
| – | – |
|
49
Wells Fargo
WFC
$258B
| $23M | 0.43% |
418,879
+277,012
| +195% | +$15.2M |
|
50
PPL Corp
PPL
$26.8B
| $22.1M | 0.42% |
645,816
+541,955
| +522% | +$18.6M |
|