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 | |
|---|---|---|---|---|---|---|
751
Regency Centers
REG
$13.2B
| – | – |
-766,665
| Closed | -$52.2M |
|
752
RenaissanceRe
RNR
$11.5B
| – | – |
-42,878
| Closed | -$4.85M |
|
753
Telephone and Data Systems
TDS
$4.54B
| – | – |
-652,900
| Closed | -$16.9M |
|
|
TGI
754
DELISTED
Triumph Group
TGI
| – | – |
-73,017
| Closed | -$2.9M |
|
755
Target
TGT
$42B
| – | – |
-66,428
| Closed | -$4.82M |
|
756
Thermo Fisher Scientific
TMO
$185B
| – | – |
-122,951
| Closed | -$17.4M |
|
757
TripAdvisor
TRIP
$1.98B
| – | – |
-4,875
| Closed | -$415K |
|
758
Tractor Supply
TSCO
$32.5B
| – | – |
-16,924
| Closed | -$1.45M |
|
759
Televisa
TV
$1.54B
| – | – |
-125,000
| Closed | -$3.4M |
|
760
United Airlines
UAL
$35.1B
| – | – |
-4,840
| Closed | -$277K |
|
761
Urban Edge Properties
UE
$2.6B
| – | – |
-19,995
| Closed | -$469K |
|
762
UnitedHealth
UNH
$280B
| – | – |
-442,097
| Closed | -$52M |
|
763
Union Pacific
UNP
$132B
| – | – |
-55,913
| Closed | -$4.37M |
|
764
United Therapeutics
UTHR
$18.4B
| – | – |
-3,345
| Closed | -$524K |
|
765
Visa
V
$677B
| – | – |
-1,149,612
| Closed | -$89.2M |
|
766
Veeco
VECO
$1.43B
| – | – |
-268,191
| Closed | -$5.51M |
|