IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
(-7.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$329M |
| 2 |
Mastercard
MA
|
$133M |
| 3 |
Exxon Mobil
XOM
|
$129M |
| 4 |
Corning
GLW
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$219M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$155M |
| 3 |
Blackstone
BX
|
$150M |
| 4 |
Oracle
ORCL
|
$126M |
| 5 |
Qualcomm
QCOM
|
$124M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$296B
| $38.8M | 0.21% |
989,459
-1,283,408
| -56% | -$50.3M |
|
102
Cigna
CI
$80.6B
| $38.6M | 0.21% |
238,349
+128,852
| +118% | +$20.9M |
|
103
Estee Lauder
EL
$32.1B
| $38.3M | 0.21% |
442,336
-200,731
| -31% | -$17.4M |
|
104
Intuit
INTU
$187B
| $38.3M | 0.21% |
+379,822
| New | +$38.3M |
|
105
Yum! Brands
YUM
$39.8B
| $38M | 0.21% |
586,747
-1,426,047
| -71% | -$92.3M |
|
|
GAP
106
The Gap, Inc.
GAP
$8.61B
| $37.9M | 0.21% |
993,065
+109,939
| +12% | +$4.2M |
|
|
BWP
107
DELISTED
Boardwalk Pipeline Partners
BWP
| $37.8M | 0.2% |
2,604,692
| – | – |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| $37.4M | 0.2% |
505,584
-50,000
| -9% | -$3.7M |
|
109
Las Vegas Sands
LVS
$37.6B
| $37.4M | 0.2% |
710,631
+57,851
| +9% | +$3.04M |
|
110
The Greenbrier Companies
GBX
$1.42B
| $37.3M | 0.2% |
796,678
+692,585
| +665% | +$32.5M |
|
|
SAFE
111
Safehold
SAFE
$1.15B
| $36.6M | 0.2% |
564,499
| – | – |
|
112
Walmart
WMT
$802B
| $36M | 0.2% |
1,522,701
-217,785
| -13% | -$5.15M |
|
|
PSXP
113
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $35.7M | 0.19% |
495,714
+183,000
| +59% | +$13.2M |
|
114
Altria Group
MO
$112B
| $35.6M | 0.19% |
728,358
-1,713,367
| -70% | -$83.8M |
|
115
Boeing
BA
$175B
| $35.4M | 0.19% |
255,498
-33,195
| -11% | -$4.61M |
|
116
Occidental Petroleum
OXY
$45.5B
| $34.9M | 0.19% |
450,156
-801,951
| -64% | -$62.3M |
|
117
JD.com
JD
$43.7B
| $34.1M | 0.18% |
+1,000,000
| New | +$34.1M |
|
118
Carlyle Group
CG
$23.3B
| $34M | 0.18% |
1,207,264
-162,000
| -12% | -$4.56M |
|
119
General Mills
GIS
$26.6B
| $32.7M | 0.18% |
586,870
+272,642
| +87% | +$15.2M |
|
120
Cummins
CMI
$54.6B
| $32.5M | 0.18% |
248,092
+30,411
| +14% | +$3.99M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $32.2M | 0.17% |
558,968
-42,590
| -7% | -$2.45M |
|
122
EOG Resources
EOG
$66.2B
| $31.7M | 0.17% |
362,261
-3,526
| -1% | -$309K |
|
123
HP
HPQ
$26.8B
| $31.7M | 0.17% |
2,328,166
+822,390
| +55% | +$11.2M |
|
|
SNDK
124
DELISTED
SANDISK CORP
SNDK
| $31.3M | 0.17% |
537,040
+416,565
| +346% | +$24.3M |
|
|
TFCF
125
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.2M | 0.17% |
+970,000
| New | +$31.2M |
|