IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+2.1%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.22B
AUM Growth
+$5.22B
(-5.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
393
Increased
184
Reduced
222
Closed
137
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$37M |
| 4 |
Oracle
ORCL
|
$31.5M |
| 5 |
Applied Materials
AMAT
|
$30.5M |
Top Sells
| 1 |
Blackstone
BX
|
$293M |
| 2 |
Energy Transfer Partners
ET
|
$139M |
| 3 |
Sprouts Farmers Market
SFM
|
$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$95.3M |
| 5 |
Plains All American Pipeline
PAA
|
$66M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 18% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $10.3M | 0.2% |
66,847
-48,006
| -42% | -$7.38M |
|
77
AbbVie
ABBV
$374B
| $10M | 0.19% |
+138,503
| New | +$10M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $10M | 0.19% |
66,090
+39,022
| +144% | +$5.92M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.83M | 0.19% |
61,626
-4,677
| -7% | -$746K |
|
80
Charter Communications
CHTR
$35.7B
| $9.69M | 0.19% |
28,779
+77
| +0.3% | +$25.9K |
|
81
iShares MSCI Singapore ETF
EWS
$790M
| $9.61M | 0.18% |
406,956
-9,615
| -2% | -$227K |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $9.61M | 0.18% |
188,066
-1,022,834
| -84% | -$52.2M |
|
83
Delta Air Lines
DAL
$40B
| $9.52M | 0.18% |
177,086
+95,474
| +117% | +$5.13M |
|
84
VanEck Indonesia Index ETF
IDX
$37.3M
| $9.5M | 0.18% |
394,792
-40,687
| -9% | -$979K |
|
85
Kraft Heinz
KHC
$31.9B
| $9.46M | 0.18% |
110,506
-110,996
| -50% | -$9.51M |
|
|
EQGP
86
DELISTED
EQGP Holdings, LP
EQGP
| $9.05M | 0.17% |
300,000
+25,000
| +9% | +$754K |
|
87
Alibaba
BABA
$325B
| $8.96M | 0.17% |
63,617
+1,390
| +2% | +$196K |
|
88
Constellation Brands
STZ
$25.8B
| $8.94M | 0.17% |
+46,166
| New | +$8.94M |
|
89
Intel
INTC
$105B
| $8.72M | 0.17% |
258,400
-106,555
| -29% | -$3.59M |
|
90
iShares MSCI Philippines ETF
EPHE
$101M
| $8.61M | 0.16% |
240,272
+4,921
| +2% | +$176K |
|
91
eBay
EBAY
$41.2B
| $8.6M | 0.16% |
246,123
+157,545
| +178% | +$5.5M |
|
92
Philip Morris
PM
$254B
| $8.33M | 0.16% |
+70,915
| New | +$8.33M |
|
93
VanEck Vietnam ETF
VNM
$595M
| $8.17M | 0.16% |
547,212
-16,655
| -3% | -$249K |
|
|
ANDX
94
DELISTED
Andeavor Logistics LP
ANDX
| $8.15M | 0.16% |
157,608
+99,108
| +169% | +$5.12M |
|
95
Colgate-Palmolive
CL
$67.7B
| $8.06M | 0.15% |
108,714
-4,937
| -4% | -$366K |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.95M | 0.15% |
950,310
| – | – |
|
97
Brown-Forman Class B
BF.B
$13.3B
| $7.81M | 0.15% |
160,676
+151,656
| +1,681% | +$7.37M |
|
98
Cedar Fair
FUN
$2.4B
| $7.78M | 0.15% |
107,856
-34,681
| -24% | -$2.5M |
|
99
Ford
F
$46.2B
| $7.69M | 0.15% |
687,227
-79,365
| -10% | -$888K |
|
100
Tesla
TSLA
$1.08T
| $7.25M | 0.14% |
20,045
+16,493
| +464% | +$5.96M |
|