IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
+$7.44B
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.3B
| $7.95M | 0.11% |
98,806
+16,177
| +20% | +$1.3M |
|
|
ARI
102
Apollo Commercial Real Estate
ARI
$1.49B
| $7.91M | 0.11% |
492,383
| – | – |
|
103
Kellanova
K
$27.5B
| $7.88M | 0.11% |
102,841
-4,713
| -4% | -$361K |
|
104
Prologis
PLD
$103B
| $7.78M | 0.1% |
+158,580
| New | +$7.78M |
|
105
Hartford Financial Services
HIG
$37.4B
| $7.77M | 0.1% |
+174,925
| New | +$7.77M |
|
|
TEP
106
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.72M | 0.1% |
167,740
+32,260
| +24% | +$1.48M |
|
107
Baidu
BIDU
$33.1B
| $7.69M | 0.1% |
46,579
+271
| +0.6% | +$44.8K |
|
|
SEP
108
DELISTED
Spectra Engy Parters Lp
SEP
| $7.61M | 0.1% |
161,253
+40,000
| +33% | +$1.89M |
|
109
General Mills
GIS
$26.6B
| $7.47M | 0.1% |
104,723
+21,595
| +26% | +$1.54M |
|
|
CPPL
110
DELISTED
Columbia Pipeline Partners LP
CPPL
| $7.2M | 0.1% |
+479,972
| New | +$7.2M |
|
|
DWA
111
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.11M | 0.1% |
+174,000
| New | +$7.11M |
|
112
Schlumberger
SLB
$52.2B
| $7.07M | 0.1% |
89,398
-8,696
| -9% | -$688K |
|
|
BKCC
113
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7M | 0.09% |
899,334
+3,804
| +0.4% | +$29.6K |
|
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.86M | 0.09% |
32,737
-1,715,015
| -98% | -$359M |
|
115
Petrobras
PBR
$79.3B
| $6.6M | 0.09% |
922,492
-178,198
| -16% | -$1.27M |
|
|
YHOO
116
DELISTED
Yahoo Inc
YHOO
| $6.58M | 0.09% |
175,127
-747,349
| -81% | -$28.1M |
|
117
MidCap Financial Investment
MFIC
$1.21B
| $6.56M | 0.09% |
393,888
+12,414
| +3% | +$207K |
|
118
iShares Latin America 40 ETF
ILF
$1.75B
| $6.14M | 0.08% |
233,735
| – | – |
|
119
PepsiCo
PEP
$203B
| $6.14M | 0.08% |
57,914
-21,736
| -27% | -$2.3M |
|
120
KLA
KLAC
$111B
| $6.11M | 0.08% |
83,460
+74,842
| +868% | +$5.48M |
|
121
PayPal
PYPL
$66.5B
| $6.04M | 0.08% |
165,308
+130,393
| +373% | +$4.76M |
|
122
Southern Company
SO
$101B
| $5.98M | 0.08% |
111,567
-52,079
| -32% | -$2.79M |
|
123
Caterpillar
CAT
$194B
| $5.83M | 0.08% |
76,849
-41,330
| -35% | -$3.13M |
|
124
Western Midstream Partners
WES
$14.6B
| $5.74M | 0.08% |
150,000
-83,132
| -36% | -$3.18M |
|
125
Walmart
WMT
$793B
| $5.61M | 0.08% |
+230,394
| New | +$5.61M |
|