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 | |
|---|---|---|---|---|---|---|
551
UnitedHealth
UNH
$286B
| – | – |
-442,097
| Closed | -$52M |
|
552
Union Pacific
UNP
$131B
| – | – |
-55,913
| Closed | -$4.37M |
|
553
United Therapeutics
UTHR
$18.1B
| – | – |
-3,345
| Closed | -$524K |
|
554
Visa
V
$666B
| – | – |
-1,149,612
| Closed | -$89.2M |
|
555
Veeco
VECO
$1.47B
| – | – |
-268,191
| Closed | -$5.51M |
|
556
Vipshop
VIPS
$8.45B
| – | – |
-1,003,535
| Closed | -$15.3M |
|
557
Valero Energy
VLO
$48.7B
| – | – |
-471,785
| Closed | -$33.4M |
|
|
VRE
558
Veris Residential
VRE
$1.52B
| – | – |
-2,087,000
| Closed | -$48.7M |
|
|
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-363,487
| Closed | -$31M |
|
560
WESCO International
WCC
$10.7B
| – | – |
-183,764
| Closed | -$8.03M |
|
561
Welltower
WELL
$112B
| – | – |
-2,266,248
| Closed | -$154M |
|
562
Wells Fargo
WFC
$253B
| – | – |
-960,032
| Closed | -$52.2M |
|
563
Westlake Corp
WLK
$11.5B
| – | – |
-9,874
| Closed | -$536K |
|
564
Walmart
WMT
$801B
| – | – |
-5,821,371
| Closed | -$119M |
|
565
W.P. Carey
WPC
$14.9B
| – | – |
-22,564
| Closed | -$1.3M |
|
566
Xcel Energy
XEL
$43B
| – | – |
-6,274
| Closed | -$225K |
|
|
XHR
567
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-405,000
| Closed | -$6.21M |
|
568
Yum! Brands
YUM
$40.1B
| – | – |
-269,321
| Closed | -$14.1M |
|
569
Zoetis
ZTS
$67.9B
| – | – |
-5,654
| Closed | -$271K |
|
|
GAP
570
The Gap, Inc.
GAP
$8.83B
| – | – |
-1,406,785
| Closed | -$34.7M |
|
|
QVCGA
571
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-1,626
| Closed | -$2.16M |
|
|
SRCL
572
DELISTED
Stericycle Inc
SRCL
| – | – |
-454,744
| Closed | -$54.9M |
|
|
SRC
573
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-20,962
| Closed | -$943K |
|
|
VMW
574
DELISTED
VMware, Inc
VMW
| – | – |
-115,114
| Closed | -$6.51M |
|
|
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-21,072
| Closed | -$1.02M |
|