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 | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.5B
| $12.1M | 0.16% |
+303,398
| New | +$12.1M |
|
|
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12M | 0.16% |
354,408
+319,523
| +916% | +$10.8M |
|
|
HQH
78
abrdn Healthcare Investors
HQH
$902M
| $11.9M | 0.16% |
509,048
+10,328
| +2% | +$242K |
|
79
Cedar Fair
FUN
$2.4B
| $11.8M | 0.16% |
203,737
-128,737
| -39% | -$7.43M |
|
80
Chevron
CVX
$318B
| $11.7M | 0.16% |
111,365
+81,174
| +269% | +$8.51M |
|
81
Gilead Sciences
GILD
$140B
| $11M | 0.15% |
132,224
-748,634
| -85% | -$62.4M |
|
82
Starwood Property Trust
STWD
$7.44B
| $10.9M | 0.15% |
526,506
+10,000
| +2% | +$207K |
|
|
WR
83
DELISTED
Westar Energy Inc
WR
| $10.8M | 0.15% |
+193,000
| New | +$10.8M |
|
|
HCR
84
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.8M | 0.15% |
826,001
+418,306
| +103% | +$5.48M |
|
|
VAL
85
DELISTED
Valspar
VAL
| $10.8M | 0.15% |
+100,000
| New | +$10.8M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.14% |
71,033
+5,700
| +9% | +$862K |
|
87
Interpublic Group of Companies
IPG
$9.69B
| $10.7M | 0.14% |
461,167
+451,931
| +4,893% | +$10.4M |
|
|
EQGP
88
DELISTED
EQGP Holdings, LP
EQGP
| $10.3M | 0.14% |
405,339
-144,661
| -26% | -$3.67M |
|
89
Kraft Heinz
KHC
$31.9B
| $10.2M | 0.14% |
115,598
-127,243
| -52% | -$11.3M |
|
90
Entergy
ETR
$38.9B
| $10.2M | 0.14% |
125,021
+75,993
| +155% | +$6.18M |
|
|
WES
91
DELISTED
Western Gas Partners Lp
WES
| $10.2M | 0.14% |
201,710
-177,703
| -47% | -$8.95M |
|
92
Eli Lilly
LLY
$661B
| $9.98M | 0.13% |
126,680
-20,533
| -14% | -$1.62M |
|
93
Stanley Black & Decker
SWK
$11.3B
| $9.71M | 0.13% |
87,337
+83,826
| +2,388% | +$9.32M |
|
94
Union Pacific
UNP
$132B
| $8.89M | 0.12% |
+101,884
| New | +$8.89M |
|
95
Mastercard
MA
$536B
| $8.82M | 0.12% |
100,097
+14,942
| +18% | +$1.32M |
|
96
Hershey
HSY
$37.4B
| $8.35M | 0.11% |
73,575
+3,324
| +5% | +$377K |
|
97
General Motors
GM
$55B
| $8.2M | 0.11% |
289,907
-1,193,382
| -80% | -$33.8M |
|
98
iShares MSCI Philippines ETF
EPHE
$101M
| $8M | 0.11% |
204,302
| – | – |
|
|
ITC
99
DELISTED
ITC HOLDINGS CORP
ITC
| $7.96M | 0.11% |
170,000
-130,000
| -43% | -$6.09M |
|
100
Century Aluminum
CENX
$2.07B
| $7.95M | 0.11% |
1,253,628
+568,145
| +83% | +$3.6M |
|