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 | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.6M | 0.26% |
75,031
+9,094
| +14% | +$1.65M |
|
77
Automatic Data Processing
ADP
$121B
| $13.6M | 0.26% |
131,563
-3,429
| -3% | -$355K |
|
78
PepsiCo
PEP
$203B
| $13.5M | 0.25% |
128,428
+39,191
| +44% | +$4.11M |
|
79
Exelon
EXC
$43.8B
| $13.2M | 0.25% |
368,819
-38,209
| -9% | -$1.36M |
|
80
Procter & Gamble
PG
$370B
| $12.7M | 0.24% |
150,742
+2,936
| +2% | +$248K |
|
81
Texas Instruments
TXN
$178B
| $12.1M | 0.23% |
163,082
-46,540
| -22% | -$3.45M |
|
82
Travelers Companies
TRV
$62.3B
| $11.8M | 0.22% |
96,128
+33,086
| +52% | +$4.05M |
|
83
Adobe
ADBE
$148B
| $11.6M | 0.22% |
111,760
+92,141
| +470% | +$9.55M |
|
|
HQH
84
abrdn Healthcare Investors
HQH
$902M
| $11.3M | 0.21% |
531,030
+12,303
| +2% | +$263K |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $10.9M | 0.2% |
193,000
| – | – |
|
86
PayPal
PYPL
$66.5B
| $10.6M | 0.2% |
264,326
+40,873
| +18% | +$1.63M |
|
|
OKS
87
DELISTED
Oneok Partners LP
OKS
| $10.5M | 0.2% |
241,000
-20,683
| -8% | -$905K |
|
88
Stanley Black & Decker
SWK
$11.3B
| $10.5M | 0.2% |
90,687
+3,121
| +4% | +$360K |
|
|
VAL
89
DELISTED
Valspar
VAL
| $10.4M | 0.19% |
100,000
-120,000
| -55% | -$12.4M |
|
|
PSXP
90
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.2M | 0.19% |
+212,500
| New | +$10.2M |
|
91
Oracle
ORCL
$628B
| $10.2M | 0.19% |
262,764
+157,558
| +150% | +$6.1M |
|
92
Marathon Petroleum
MPC
$54.4B
| $10M | 0.19% |
199,193
+179,567
| +915% | +$9.06M |
|
93
Williams Companies
WMB
$70.5B
| $9.6M | 0.18% |
309,481
+176,197
| +132% | +$5.46M |
|
94
VanEck Indonesia Index ETF
IDX
$37.3M
| $9.36M | 0.18% |
435,479
| – | – |
|
95
RTX Corp
RTX
$212B
| $9.14M | 0.17% |
82,661
-84,245
| -50% | -$9.31M |
|
|
ZLTQ
96
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.08M | 0.17% |
+208,591
| New | +$9.08M |
|
97
Colgate-Palmolive
CL
$67.7B
| $9.08M | 0.17% |
137,789
+59,882
| +77% | +$3.95M |
|
98
iShares MSCI Singapore ETF
EWS
$790M
| $8.92M | 0.17% |
416,571
| – | +$4.46M |
|
99
Hershey
HSY
$37.4B
| $8.7M | 0.16% |
83,629
+9,821
| +13% | +$1.02M |
|
100
AT&T
T
$208B
| $8.49M | 0.16% |
198,914
-689,774
| -78% | -$29.4M |
|