IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
+$5.33B
(-36%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-65.53%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
283
Reduced
106
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$664M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $21.5M | 0.4% |
183,655
+23,019
| +14% | +$2.69M |
|
|
LLTC
52
DELISTED
Linear Technology Corp
LLTC
| $21.3M | 0.4% |
340,087
+298,342
| +715% | +$18.7M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $20.5M | 0.38% |
1,251,421
+939,000
| +301% | +$15.4M |
|
54
Biogen
BIIB
$20.8B
| $19.7M | 0.37% |
68,494
+5,037
| +8% | +$1.45M |
|
55
Kraft Heinz
KHC
$31.9B
| $19.7M | 0.37% |
223,536
+53,759
| +32% | +$4.73M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $19.4M | 0.36% |
329,697
+60,569
| +23% | +$3.57M |
|
|
VSM
57
DELISTED
Versum Materials, Inc.
VSM
| $19.3M | 0.36% |
+689,500
| New | +$19.3M |
|
58
Exxon Mobil
XOM
$477B
| $18.8M | 0.35% |
207,598
+175,272
| +542% | +$15.8M |
|
|
AM
59
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $18.4M | 0.35% |
595,900
-842,510
| -59% | -$26.1M |
|
60
iShares MSCI Malaysia ETF
EWM
$239M
| $18.1M | 0.34% |
639,771
-9,207
| -1% | +$13.5M |
|
61
Starbucks
SBUX
$99.2B
| $18M | 0.34% |
319,003
-68,496
| -18% | -$3.86M |
|
62
Lennar Class A
LEN
$34.7B
| $17.9M | 0.34% |
418,004
+268,725
| +180% | +$11.5M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.5M | 0.33% |
107,505
+41,952
| +64% | +$6.84M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.32% |
203,257
+82,457
| +68% | +$6.88M |
|
|
HAR
65
DELISTED
Harman International Industries
HAR
| $16.6M | 0.31% |
149,301
+146,417
| +5,077% | +$16.3M |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $16.4M | 0.31% |
248,000
-1,354,987
| -85% | -$89.4M |
|
67
Nike
NKE
$110B
| $16M | 0.3% |
312,552
+54,412
| +21% | +$2.78M |
|
68
Ford
F
$46.2B
| $15.9M | 0.3% |
1,298,179
+866,478
| +201% | +$10.6M |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $15.8M | 0.3% |
281,370
+21,497
| +8% | +$1.21M |
|
70
Mondelez International
MDLZ
$79.3B
| $15.7M | 0.29% |
349,956
-2,383,803
| -87% | -$107M |
|
71
Cisco
CSCO
$268B
| $15.4M | 0.29% |
506,977
-294,165
| -37% | -$8.96M |
|
72
Kimberly-Clark
KMB
$42.5B
| $15M | 0.28% |
130,668
+28,506
| +28% | +$3.28M |
|
73
Altria Group
MO
$112B
| $15M | 0.28% |
220,470
-219,456
| -50% | -$14.9M |
|
74
Schlumberger
SLB
$52.2B
| $14.2M | 0.27% |
168,076
+58,542
| +53% | +$4.93M |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.1M | 0.26% |
188,000
-1,895,467
| -91% | -$142M |
|