IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+3.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.19B
AUM Growth
+$5.19B
(-0.58%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
158
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$190M |
| 2 |
Enterprise Products Partners
EPD
|
$79.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.9M |
| 4 |
Plains All American Pipeline
PAA
|
$66.3M |
| 5 |
Comcast
CMCSA
|
$54.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
Bank of America
BAC
|
$156M |
| 4 |
Microsoft
MSFT
|
$86.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$72.4M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 17.53% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $22.2M | 0.43% |
+390,000
| New | +$22.2M |
|
|
RMP
52
DELISTED
Rice Midstream Partners LP
RMP
| $21.3M | 0.41% |
1,017,204
+916,000
| +905% | +$19.2M |
|
53
iShares MSCI Malaysia ETF
EWM
$239M
| $20.1M | 0.39% |
621,266
| – | – |
|
|
NS
54
DELISTED
NuStar Energy L.P.
NS
| $20.1M | 0.39% |
494,512
+242,000
| +96% | +$9.82M |
|
55
Apollo Global Management
APO
$75.9B
| $19.9M | 0.38% |
660,000
+460,000
| +230% | +$13.8M |
|
56
Adobe
ADBE
$148B
| $18.6M | 0.36% |
124,510
+15,304
| +14% | +$2.28M |
|
57
Cedar Fair
FUN
$2.4B
| $18.2M | 0.35% |
283,956
+176,100
| +163% | +$11.3M |
|
|
DCP
58
DELISTED
DCP Midstream, LP
DCP
| $18.2M | 0.35% |
524,896
+425,000
| +425% | +$14.7M |
|
59
Biogen
BIIB
$20.5B
| $18.1M | 0.35% |
57,877
-1,904
| -3% | -$596K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $17.7M | 0.34% |
277,781
-11,227
| -4% | -$716K |
|
61
Citigroup
C
$175B
| $17.1M | 0.33% |
234,811
+35,216
| +18% | +$2.56M |
|
62
Automatic Data Processing
ADP
$121B
| $16.2M | 0.31% |
147,907
+99,939
| +208% | +$10.9M |
|
|
EQGP
63
DELISTED
EQGP Holdings, LP
EQGP
| $15.8M | 0.3% |
546,000
+246,000
| +82% | +$7.12M |
|
64
Charter Communications
CHTR
$35.7B
| $15.5M | 0.3% |
42,625
+13,846
| +48% | +$5.03M |
|
|
SHLX
65
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.4M | 0.3% |
554,496
+467,000
| +534% | +$13M |
|
66
Home Depot
HD
$406B
| $15.3M | 0.29% |
93,465
-196,683
| -68% | -$32.2M |
|
67
Eli Lilly
LLY
$661B
| $15.2M | 0.29% |
177,490
+13,113
| +8% | +$1.12M |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.1M | 0.29% |
391,460
| – | – |
|
69
Mondelez International
MDLZ
$79.3B
| $14.7M | 0.28% |
362,415
+45,577
| +14% | +$1.85M |
|
70
Element Solutions
ESI
$6.07B
| $14.3M | 0.27% |
1,279,167
+129,167
| +11% | +$1.44M |
|
71
GE Aerospace
GE
$293B
| $14.2M | 0.27% |
122,285
-22,636
| -16% | -$2.62M |
|
72
Devon Energy
DVN
$22.3B
| $14.1M | 0.27% |
385,332
-91,575
| -19% | -$3.36M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $13.8M | 0.27% |
134,450
-2,661
| -2% | -$273K |
|
|
BWP
74
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.5M | 0.26% |
915,552
+745,552
| +439% | +$11M |
|
75
RTX Corp
RTX
$212B
| $13.4M | 0.26% |
183,437
-192,077
| -51% | -$14M |
|