IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
+$7.44B
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $19M | 0.26% |
602,213
-61,260
| -9% | -$1.93M |
|
|
WNR
52
DELISTED
Western Refining Inc
WNR
| $18.6M | 0.25% |
+901,289
| New | +$18.6M |
|
53
Oracle
ORCL
$628B
| $18.5M | 0.25% |
452,022
+343,626
| +317% | +$14.1M |
|
54
Pultegroup
PHM
$26.3B
| $17.4M | 0.23% |
+890,977
| New | +$17.4M |
|
55
Cisco
CSCO
$268B
| $17.2M | 0.23% |
601,151
-588,497
| -49% | -$16.9M |
|
56
AT&T
T
$208B
| $16.4M | 0.22% |
501,938
+283,289
| +130% | +$9.25M |
|
|
OKS
57
DELISTED
Oneok Partners LP
OKS
| $16.3M | 0.22% |
408,000
+132,000
| +48% | +$5.29M |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $16.1M | 0.22% |
297,887
+9,731
| +3% | +$525K |
|
59
Altria Group
MO
$112B
| $16M | 0.22% |
232,670
-154,593
| -40% | -$10.7M |
|
|
RDUS
60
DELISTED
Radius Health, Inc.
RDUS
| $15.8M | 0.21% |
431,236
-20,250
| -4% | -$744K |
|
61
Labcorp
LH
$22.8B
| $15.6M | 0.21% |
139,609
+136,871
| +4,999% | +$15.3M |
|
|
STJ
62
DELISTED
St Jude Medical
STJ
| $15M | 0.2% |
192,147
+131,464
| +217% | +$10.3M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $14.6M | 0.2% |
198,275
+45,941
| +30% | +$3.38M |
|
64
Apollo Global Management
APO
$75.9B
| $14.5M | 0.2% |
960,110
-449,290
| -32% | -$6.81M |
|
65
JPMorgan Chase
JPM
$824B
| $14.3M | 0.19% |
230,404
+92,641
| +67% | +$5.76M |
|
66
Citizens Financial Group
CFG
$22.3B
| $14M | 0.19% |
700,716
+180,605
| +35% | +$3.61M |
|
|
NTK
67
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $13.9M | 0.19% |
+234,102
| New | +$13.9M |
|
68
Crown Castle
CCI
$42.3B
| $13.9M | 0.19% |
136,883
-337,274
| -71% | -$34.2M |
|
69
Intercontinental Exchange
ICE
$100B
| $13.8M | 0.19% |
270,325
+67,120
| +33% | +$3.44M |
|
70
Wells Fargo
WFC
$258B
| $13.6M | 0.18% |
+287,873
| New | +$13.6M |
|
71
Ford
F
$46.2B
| $13.5M | 0.18% |
1,076,379
+773,575
| +255% | +$9.72M |
|
72
Procter & Gamble
PG
$370B
| $13.5M | 0.18% |
159,659
-29,866
| -16% | -$2.53M |
|
73
Qualcomm
QCOM
$170B
| $13M | 0.17% |
242,400
+24,078
| +11% | +$1.29M |
|
74
American Express
AXP
$225B
| $12.9M | 0.17% |
212,306
-977
| -0.5% | -$59.4K |
|
75
Ares Capital
ARCC
$15.7B
| $12.5M | 0.17% |
877,061
-4,591
| -0.5% | -$65.2K |
|