IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
-$8.6B
(-52%)
Cap. Flow
-$8.12B
Cap. Flow
% of AUM
-101.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$345M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$227M |
| 4 |
Enterprise Products Partners
EPD
|
$193M |
| 5 |
Enbridge
ENB
|
$138M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$541M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
Bank of America
BAC
|
$301M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Pfizer
PFE
|
$244M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.4B
| $227K | ﹤0.01% |
+4,368
| New | +$227K |
|
502
Macerich
MAC
$4.74B
| $227K | ﹤0.01% |
2,865
-30,731
| -91% | -$2.43M |
|
503
Textron
TXT
$14.5B
| $227K | ﹤0.01% |
+6,237
| New | +$227K |
|
504
Brown-Forman Class B
BF.B
$13.7B
| $223K | ﹤0.01% |
+7,059
| New | +$223K |
|
505
Sealed Air
SEE
$4.82B
| $217K | ﹤0.01% |
+4,511
| New | +$217K |
|
506
Lincoln National
LNC
$7.98B
| $216K | ﹤0.01% |
+5,517
| New | +$216K |
|
507
iShares MSCI South Africa ETF
EZA
$423M
| $215K | ﹤0.01% |
+4,051
| New | +$215K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $215K | ﹤0.01% |
19,331
+1,542
| +9% | +$17.2K |
|
509
Snap-on
SNA
$17.1B
| $213K | ﹤0.01% |
+1,356
| New | +$213K |
|
|
KSU
510
DELISTED
Kansas City Southern
KSU
| $213K | ﹤0.01% |
+2,497
| New | +$213K |
|
511
Interpublic Group of Companies
IPG
$9.94B
| $212K | ﹤0.01% |
9,236
-89,165
| -91% | -$2.05M |
|
|
BKEP
512
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $212K | ﹤0.01% |
+44,460
| New | +$212K |
|
|
CSRA
513
DELISTED
CSRA Inc.
CSRA
| $211K | ﹤0.01% |
+7,864
| New | +$211K |
|
|
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
| $206K | ﹤0.01% |
+1,741
| New | +$206K |
|
515
Expeditors International
EXPD
$16.4B
| $205K | ﹤0.01% |
4,197
-55,611
| -93% | -$2.72M |
|
516
International Flavors & Fragrances
IFF
$16.9B
| $205K | ﹤0.01% |
1,804
-311,563
| -99% | -$35.4M |
|
517
Kohl's
KSS
$1.86B
| $201K | ﹤0.01% |
4,319
-1,535,189
| -100% | -$71.4M |
|
518
Teradata
TDC
$1.99B
| $201K | ﹤0.01% |
+7,681
| New | +$201K |
|
519
Wabash National
WNC
$479M
| $197K | ﹤0.01% |
+14,900
| New | +$197K |
|
520
3D Systems Corporation
DDD
$272M
| $188K | ﹤0.01% |
12,141
-431
| -3% | -$6.67K |
|
|
XNPT
521
DELISTED
XENOPORT, INC.
XNPT
| $166K | ﹤0.01% |
36,900
-66,100
| -64% | -$297K |
|
|
OCIP
522
DELISTED
OCI Partners LP
OCIP
| $140K | ﹤0.01% |
+18,376
| New | +$140K |
|
523
iShares MSCI Japan ETF
EWJ
$15.5B
| $128K | ﹤0.01% |
2,805
-163
| -5% | -$7.44K |
|
|
NKA
524
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $128K | ﹤0.01% |
+35,676
| New | +$128K |
|
|
TVIX
525
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $74K | ﹤0.01% |
+1
| New | +$74K |
|