IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$8.02B
(-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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $23.3M | 0.29% |
39,240
-67,309
| -63% | -$40M |
|
52
Starbucks
SBUX
$99.2B
| $22.9M | 0.29% |
+383,108
| New | +$22.9M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.6M | 0.28% |
110,508
+19,858
| +22% | +$4.06M |
|
54
iShares MSCI Brazil ETF
EWZ
$5.35B
| $22.5M | 0.28% |
854,045
| – | – |
|
|
ENLK
55
DELISTED
EnLink Midstream Partners, LP
ENLK
| $22M | 0.27% |
1,830,366
+1,371,366
| +299% | +$16.5M |
|
|
NTI
56
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $21.3M | 0.27% |
904,047
+594,739
| +192% | +$14M |
|
57
Intel
INTC
$105B
| $20.9M | 0.26% |
645,322
-3,172,609
| -83% | -$103M |
|
|
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
| $20.8M | 0.26% |
456,260
+267,211
| +141% | +$12.2M |
|
|
WPG
59
DELISTED
Washington Prime Group Inc.
WPG
| $20.4M | 0.25% |
2,145,000
-41,895
| -2% | -$398K |
|
60
DuPont de Nemours
DD
$31.6B
| $20.1M | 0.25% |
394,827
-208,205
| -35% | -$10.6M |
|
61
D.R. Horton
DHI
$51.3B
| $20.1M | 0.25% |
+663,473
| New | +$20.1M |
|
62
Cedar Fair
FUN
$2.4B
| $19.8M | 0.25% |
332,474
-52,526
| -14% | -$3.13M |
|
63
Kraft Heinz
KHC
$31.9B
| $19.1M | 0.24% |
242,841
-161,431
| -40% | -$12.7M |
|
64
Franklin Resources
BEN
$13.3B
| $18.7M | 0.23% |
+479,916
| New | +$18.7M |
|
65
Progressive
PGR
$145B
| $18.7M | 0.23% |
533,132
+525,916
| +7,288% | +$18.5M |
|
66
Huntington Bancshares
HBAN
$25.7B
| $18.4M | 0.23% |
1,931,233
+1,775,193
| +1,138% | +$16.9M |
|
67
Kimberly-Clark
KMB
$42.5B
| $18.3M | 0.23% |
135,943
-119,229
| -47% | -$16M |
|
68
Blackrock
BLK
$170B
| $18.1M | 0.23% |
53,118
+51,563
| +3,316% | +$17.5M |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $18.1M | 0.23% |
491,458
-50,909
| -9% | -$1.87M |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $17.8M | 0.22% |
630,000
+453,827
| +258% | +$12.8M |
|
71
Travelers Companies
TRV
$62.3B
| $17.6M | 0.22% |
150,729
+89,915
| +148% | +$10.5M |
|
|
CIM
72
Chimera Investment
CIM
$1.15B
| $17.2M | 0.21% |
1,267,000
-1,056,801
| -45% | -$14.4M |
|
73
AGNC Investment
AGNC
$10.4B
| $16.5M | 0.21% |
884,000
-390,000
| -31% | -$7.26M |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $16.4M | 0.2% |
+379,413
| New | +$16.4M |
|
75
MetLife
MET
$53.6B
| $16.3M | 0.2% |
370,963
-3,466,126
| -90% | -$152M |
|