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 | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $12.6M | 0.23% |
211,344
-272,630
| -56% | -$16.3M |
|
77
Illinois Tool Works
ITW
$76.2B
| $12.6M | 0.23% |
95,225
+74,528
| +360% | +$9.87M |
|
78
Truist Financial
TFC
$59.8B
| $12.6M | 0.23% |
281,245
+234,510
| +502% | +$10.5M |
|
79
Schlumberger
SLB
$52.2B
| $12.5M | 0.23% |
160,389
-7,687
| -5% | -$600K |
|
80
PPL Corp
PPL
$26.8B
| $12.5M | 0.23% |
334,004
-311,812
| -48% | -$11.7M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.22% |
66,303
-8,728
| -12% | -$1.63M |
|
82
Texas Instruments
TXN
$178B
| $12.2M | 0.22% |
151,320
-11,762
| -7% | -$948K |
|
83
D.R. Horton
DHI
$51.3B
| $11.8M | 0.21% |
353,900
-676,787
| -66% | -$22.5M |
|
84
HP
HPQ
$26.8B
| $11.6M | 0.21% |
848,338
+666,972
| +368% | +$9.12M |
|
85
Cummins
CMI
$54B
| $11.4M | 0.21% |
75,492
+66,604
| +749% | +$10.1M |
|
86
AT&T
T
$208B
| $10.9M | 0.2% |
346,120
+82,758
| +31% | +$2.6M |
|
87
United Airlines
UAL
$34.4B
| $10.6M | 0.19% |
150,621
+133,984
| +805% | +$9.46M |
|
|
WR
88
DELISTED
Westar Energy Inc
WR
| $10.5M | 0.19% |
193,000
| – | – |
|
89
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $10.4M | 0.19% |
+8,020
| New | +$10.4M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 0.18% |
+257,726
| New | +$10.2M |
|
|
TRCO
91
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.1M | 0.18% |
+270,000
| New | +$10.1M |
|
|
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.97M | 0.18% |
+220,000
| New | +$9.97M |
|
93
VanEck Indonesia Index ETF
IDX
$37.3M
| $9.88M | 0.18% |
435,479
| – | – |
|
94
Hershey
HSY
$37.4B
| $9.75M | 0.18% |
89,232
+5,603
| +7% | +$612K |
|
95
Cedar Fair
FUN
$2.4B
| $9.67M | 0.18% |
142,537
+68,800
| +93% | +$4.67M |
|
|
GNCMA
96
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.63M | 0.17% |
+463,068
| New | +$9.63M |
|
97
Charter Communications
CHTR
$35.7B
| $9.4M | 0.17% |
+28,702
| New | +$9.4M |
|
98
KKR & Co
KKR
$120B
| $9.12M | 0.17% |
+500,000
| New | +$9.12M |
|
99
Ford
F
$46.2B
| $8.92M | 0.16% |
766,592
-531,587
| -41% | -$6.19M |
|
100
iShares MSCI Singapore ETF
EWS
$790M
| $8.92M | 0.16% |
416,571
| – | – |
|