IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+8.59%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.52B
AUM Growth
+$5.52B
(+3.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
654
New
123
Increased
130
Reduced
266
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Energy Transfer Partners
ET
|
$134M |
| 3 |
Sprouts Farmers Market
SFM
|
$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$93.4M |
| 5 |
Procter & Gamble
PG
|
$85.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$407M |
| 2 |
Enterprise Products Partners
EPD
|
$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$72.8M |
| 5 |
Coca-Cola
KO
|
$70.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Energy | 15.99% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $21.9M | 0.4% |
486,289
-199,975
| -29% | -$8.99M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $20.7M | 0.37% |
257,091
+185,071
| +257% | +$14.9M |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.5M | 0.37% |
450,937
| – | – |
|
54
Kraft Heinz
KHC
$31.9B
| $20.1M | 0.36% |
221,502
-2,034
| -0.9% | -$185K |
|
55
IBM
IBM
$227B
| $20M | 0.36% |
120,136
+117,341
| +4,198% | +$19.5M |
|
56
Newmont
NEM
$82.8B
| $20M | 0.36% |
+606,666
| New | +$20M |
|
57
Booking.com
BKNG
$181B
| $19.7M | 0.36% |
11,069
+10,761
| +3,494% | +$19.2M |
|
58
iShares MSCI Malaysia ETF
EWM
$239M
| $19.5M | 0.35% |
639,771
| – | – |
|
|
59
Coca-Cola
KO
$297B
| $19.4M | 0.35% |
458,022
-1,653,081
| -78% | -$70.2M |
|
60
Biogen
BIIB
$20.8B
| $19M | 0.34% |
69,494
+1,000
| +1% | +$273K |
|
61
Century Aluminum
CENX
$2.07B
| $18.7M | 0.34% |
1,471,700
-1,548,700
| -51% | -$19.7M |
|
62
General Motors
GM
$55B
| $18.6M | 0.34% |
525,347
-568,516
| -52% | -$20.1M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $18.6M | 0.34% |
341,592
+11,895
| +4% | +$647K |
|
64
Starbucks
SBUX
$99.2B
| $18.1M | 0.33% |
310,634
-8,369
| -3% | -$489K |
|
65
Exelon
EXC
$43.8B
| $16.4M | 0.3% |
637,935
+120,851
| +23% | +$3.1M |
|
66
Wells Fargo
WFC
$258B
| $16.4M | 0.3% |
293,805
-125,074
| -30% | -$6.96M |
|
|
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
| $15.3M | 0.28% |
+199,500
| New | +$15.3M |
|
68
Eli Lilly
LLY
$661B
| $14.8M | 0.27% |
176,330
+71,159
| +68% | +$5.99M |
|
69
Danaher
DHR
$143B
| $14.4M | 0.26% |
189,674
+134,312
| +243% | +$10.2M |
|
70
Adobe
ADBE
$148B
| $14.1M | 0.26% |
108,683
-3,077
| -3% | -$400K |
|
71
Pfizer
PFE
$141B
| $14.1M | 0.25% |
433,123
-1,604,323
| -79% | -$52.1M |
|
72
Mondelez International
MDLZ
$79.3B
| $13.6M | 0.25% |
316,805
-33,151
| -9% | -$1.43M |
|
73
Intel
INTC
$105B
| $13.2M | 0.24% |
364,955
+153,284
| +72% | +$5.53M |
|
74
American Express
AXP
$225B
| $13.1M | 0.24% |
165,316
-177,659
| -52% | -$14.1M |
|
|
HQH
75
abrdn Healthcare Investors
HQH
$902M
| $13M | 0.24% |
541,134
+10,104
| +2% | +$243K |
|