IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+3.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.19B
AUM Growth
+$5.19B
(-0.58%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
158
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$190M |
| 2 |
Enterprise Products Partners
EPD
|
$79.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.9M |
| 4 |
Plains All American Pipeline
PAA
|
$66.3M |
| 5 |
Comcast
CMCSA
|
$54.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
Bank of America
BAC
|
$156M |
| 4 |
Microsoft
MSFT
|
$86.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$72.4M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 17.53% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $46.8M | 0.9% |
298,422
+1,823
| +0.6% | +$286K |
|
27
3M
MMM
$81B
| $46.6M | 0.9% |
265,544
+253,713
| +2,144% | +$44.5M |
|
28
JPMorgan Chase
JPM
$824B
| $45.6M | 0.88% |
477,010
+121,910
| +34% | +$11.6M |
|
29
Century Aluminum
CENX
$2.07B
| $40.5M | 0.78% |
2,443,639
+2,159,729
| +761% | +$35.8M |
|
30
Merck
MRK
$210B
| $40.2M | 0.77% |
658,150
+75,502
| +13% | +$4.61M |
|
31
Applied Materials
AMAT
$124B
| $40.1M | 0.77% |
769,300
+31,952
| +4% | +$1.66M |
|
32
Cisco
CSCO
$268B
| $38.9M | 0.75% |
1,155,815
-330,618
| -22% | -$11.1M |
|
33
Gilead Sciences
GILD
$140B
| $38.5M | 0.74% |
474,691
+37,698
| +9% | +$3.05M |
|
34
Amgen
AMGN
$153B
| $35.2M | 0.68% |
188,600
+59,794
| +46% | +$11.1M |
|
|
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
| $35M | 0.67% |
699,608
+542,000
| +344% | +$27.1M |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $33.4M | 0.64% |
2,090,300
+1,785,000
| +585% | +$28.5M |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.5M | 0.61% |
+443,000
| New | +$31.5M |
|
38
PepsiCo
PEP
$203B
| $29.1M | 0.56% |
260,889
+20,427
| +8% | +$2.28M |
|
|
WES
39
DELISTED
Western Gas Partners Lp
WES
| $28.8M | 0.55% |
+561,000
| New | +$28.8M |
|
40
DuPont de Nemours
DD
$31.6B
| $27.6M | 0.53% |
197,935
+165,221
| +505% | +$23.1M |
|
41
Travelers Companies
TRV
$62.3B
| $27.2M | 0.52% |
221,708
+60,199
| +37% | +$7.38M |
|
|
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $26.3M | 0.51% |
+833,924
| New | +$26.3M |
|
43
Verizon
VZ
$184B
| $25.7M | 0.49% |
518,775
-65,021
| -11% | -$3.22M |
|
44
Caterpillar
CAT
$194B
| $25.2M | 0.48% |
201,782
+55,884
| +38% | +$6.97M |
|
|
FMSA
45
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $24.8M | 0.48% |
+5,197,964
| New | +$24.8M |
|
46
Wells Fargo
WFC
$258B
| $24.3M | 0.47% |
440,919
+160,489
| +57% | +$8.85M |
|
47
Procter & Gamble
PG
$370B
| $24.3M | 0.47% |
266,856
-332,882
| -56% | -$30.3M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $24.2M | 0.47% |
504,280
-589,600
| -54% | -$28.3M |
|
|
FINL
49
DELISTED
Finish Line
FINL
| $23.5M | 0.45% |
+1,950,000
| New | +$23.5M |
|
|
HCR
50
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $22.8M | 0.44% |
2,400,552
+1,010,000
| +73% | +$9.59M |
|