IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.19B
AUM Growth
-$30.1M
(-0.58%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
158
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$190M |
| 2 |
Enterprise Products Partners
EPD
|
$79.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.9M |
| 4 |
Plains All American Pipeline
PAA
|
$66.3M |
| 5 |
Comcast
CMCSA
|
$54.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
Bank of America
BAC
|
$156M |
| 4 |
Microsoft
MSFT
|
$86.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$72.4M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 17.53% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $13.3M | 0.26% |
+400,000
| New | +$13.3M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 0.25% |
71,688
-26,225
| -27% | -$4.81M |
|
78
Coca-Cola
KO
$293B
| $13M | 0.25% |
288,790
-19,511
| -6% | -$878K |
|
79
Nike
NKE
$109B
| $12.8M | 0.25% |
246,850
+241,250
| +4,308% | +$12.5M |
|
80
Texas Instruments
TXN
$170B
| $12.6M | 0.24% |
140,849
-20,997
| -13% | -$1.88M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $12.5M | 0.24% |
278,000
-70,531
| -20% | -$3.16M |
|
82
Walt Disney
DIS
$212B
| $12.3M | 0.24% |
124,358
-176,345
| -59% | -$17.4M |
|
83
Baidu
BIDU
$34.7B
| $11.8M | 0.23% |
47,701
+36,283
| +318% | +$8.99M |
|
84
AT&T
T
$211B
| $11.6M | 0.22% |
390,613
-89,908
| -19% | -$2.66M |
|
85
Ford
F
$46.6B
| $11.5M | 0.22% |
963,163
+275,936
| +40% | +$3.3M |
|
86
Alibaba
BABA
$322B
| $11.5M | 0.22% |
66,497
+2,880
| +5% | +$497K |
|
|
TCP
87
DELISTED
TC Pipelines LP
TCP
| $11.5M | 0.22% |
219,514
+159,000
| +263% | +$8.32M |
|
88
Suburban Propane Partners
SPH
$1.2B
| $11.2M | 0.22% |
430,602
+323,000
| +300% | +$8.43M |
|
|
ICON
89
DELISTED
Iconix Brand Group, Inc.
ICON
| $11.1M | 0.21% |
+195,000
| New | +$11.1M |
|
90
Western Digital
WDC
$31.9B
| $11M | 0.21% |
167,825
-212,675
| -56% | -$13.9M |
|
|
PSXP
91
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.9M | 0.21% |
+207,000
| New | +$10.9M |
|
92
Kinder Morgan
KMI
$58.9B
| $10.3M | 0.2% |
538,788
-306,556
| -36% | -$5.88M |
|
|
TGP
93
DELISTED
Teekay LNG Partners L.P.
TGP
| $10.2M | 0.2% |
+574,000
| New | +$10.2M |
|
94
Cheniere Energy
CQP
$26B
| $9.97M | 0.19% |
346,074
+261,000
| +307% | +$7.52M |
|
95
iShares MSCI Singapore ETF
EWS
$802M
| $9.94M | 0.19% |
406,956
| – | – |
|
96
Delta Air Lines
DAL
$39.9B
| $9.7M | 0.19% |
201,246
+24,160
| +14% | +$1.16M |
|
97
Colgate-Palmolive
CL
$68.4B
| $9.7M | 0.19% |
133,191
+24,477
| +23% | +$1.78M |
|
98
Western Midstream Partners
WES
$14.5B
| $9.47M | 0.18% |
230,000
+180,000
| +360% | +$7.41M |
|
99
VanEck Indonesia Index ETF
IDX
$37.5M
| $9.17M | 0.18% |
387,684
-7,108
| -2% | -$168K |
|
100
Electronic Arts
EA
$42.2B
| $9.17M | 0.18% |
77,656
+9,496
| +14% | +$1.12M |
|