IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+8.59%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.52B
AUM Growth
+$5.52B
(+3.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
654
New
123
Increased
130
Reduced
266
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Energy Transfer Partners
ET
|
$134M |
| 3 |
Sprouts Farmers Market
SFM
|
$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$93.4M |
| 5 |
Procter & Gamble
PG
|
$85.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$407M |
| 2 |
Enterprise Products Partners
EPD
|
$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$72.8M |
| 5 |
Coca-Cola
KO
|
$70.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Energy | 15.99% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $45.9M | 0.83% |
1,123,200
-1,784,013
| -61% | -$72.8M |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $45.3M | 0.82% |
+1,241,200
| New | +$45.3M |
|
28
iShares MSCI Brazil ETF
EWZ
$5.35B
| $44.5M | 0.81% |
1,189,109
+271,717
| +30% | +$10.2M |
|
29
UnitedHealth
UNH
$279B
| $44.3M | 0.8% |
270,278
+80,289
| +42% | +$13.2M |
|
30
Home Depot
HD
$406B
| $42.7M | 0.78% |
291,115
+93,107
| +47% | +$13.7M |
|
31
Merck
MRK
$210B
| $36.2M | 0.66% |
597,650
+147,839
| +33% | +$8.96M |
|
|
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
| $35.3M | 0.64% |
1,930,570
+580,600
| +43% | +$10.6M |
|
33
Walt Disney
DIS
$211B
| $35M | 0.64% |
308,845
-66,810
| -18% | -$7.58M |
|
34
Amgen
AMGN
$153B
| $34.2M | 0.62% |
208,595
+40,662
| +24% | +$6.67M |
|
35
Mastercard
MA
$536B
| $34M | 0.62% |
302,318
-36,010
| -11% | -$4.05M |
|
36
JPMorgan Chase
JPM
$824B
| $33.6M | 0.61% |
382,867
-493,320
| -56% | -$43.3M |
|
37
Comcast
CMCSA
$125B
| $31.5M | 0.57% |
836,830
-247,636
| -23% | -$9.31M |
|
38
Gilead Sciences
GILD
$140B
| $30.8M | 0.56% |
452,782
+80,061
| +21% | +$5.44M |
|
39
Honeywell
HON
$136B
| $29.8M | 0.54% |
249,389
+202,694
| +434% | +$24.3M |
|
40
Qualcomm
QCOM
$170B
| $29.2M | 0.53% |
508,769
-7,662
| -1% | -$439K |
|
41
Chevron
CVX
$318B
| $28M | 0.51% |
261,094
+227,787
| +684% | +$24.5M |
|
42
Kinder Morgan
KMI
$59.4B
| $28M | 0.51% |
1,287,926
+33,590
| +3% | +$730K |
|
43
PepsiCo
PEP
$203B
| $27.4M | 0.5% |
244,972
+116,544
| +91% | +$13M |
|
44
NGL Energy Partners
NGL
$707M
| $25.8M | 0.47% |
+1,141,000
| New | +$25.8M |
|
45
Yum! Brands
YUM
$40.1B
| $25.5M | 0.46% |
399,685
+369,455
| +1,222% | +$23.6M |
|
46
RTX Corp
RTX
$212B
| $25.5M | 0.46% |
360,428
+229,080
| +174% | +$16.2M |
|
47
Travelers Companies
TRV
$62.3B
| $23.9M | 0.43% |
198,381
+102,253
| +106% | +$12.3M |
|
48
Western Midstream Partners
WES
$14.6B
| $23.2M | 0.42% |
+503,400
| New | +$23.2M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $22.2M | 0.4% |
178,723
-4,932
| -3% | -$614K |
|
|
AM
50
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $22.2M | 0.4% |
669,500
+73,600
| +12% | +$2.44M |
|