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 | |
|---|---|---|---|---|---|---|
|
ENLK
101
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.69M | 0.16% |
+475,000
| New | +$8.69M |
|
|
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.5M | 0.15% |
+263,800
| New | +$8.5M |
|
103
Entergy
ETR
$38.9B
| $8.33M | 0.15% |
219,350
+282
| +0.1% | +$10.7K |
|
104
Colgate-Palmolive
CL
$67.7B
| $8.32M | 0.15% |
113,651
-24,138
| -18% | -$1.77M |
|
105
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $8.28M | 0.15% |
214,395
+194,728
| +990% | +$7.52M |
|
106
Oracle
ORCL
$628B
| $8.17M | 0.15% |
183,028
-79,736
| -30% | -$3.56M |
|
107
Madison Square Garden
MSGS
$4.71B
| $8.13M | 0.15% |
+57,095
| New | +$8.13M |
|
108
Analog Devices
ADI
$120B
| $8.11M | 0.15% |
98,967
+94,536
| +2,134% | +$7.75M |
|
109
iShares MSCI Philippines ETF
EPHE
$101M
| $8.04M | 0.15% |
235,351
-15,000
| -6% | -$512K |
|
110
VanEck Vietnam ETF
VNM
$595M
| $7.97M | 0.14% |
563,867
| – | – |
|
111
Kimberly-Clark
KMB
$42.5B
| $7.96M | 0.14% |
60,484
-70,184
| -54% | -$9.24M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $7.93M | 0.14% |
95,538
-107,719
| -53% | -$8.95M |
|
113
Abbott
ABT
$230B
| $7.63M | 0.14% |
+171,711
| New | +$7.63M |
|
114
Carlyle Group
CG
$22.9B
| $7.61M | 0.14% |
+477,300
| New | +$7.61M |
|
|
EQGP
115
DELISTED
EQGP Holdings, LP
EQGP
| $7.53M | 0.14% |
275,000
| – | – |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.52M | 0.14% |
232,059
-7,515
| -3% | -$243K |
|
117
iShares Latin America 40 ETF
ILF
$1.75B
| $7.41M | 0.13% |
233,735
| – | – |
|
118
Consolidated Edison
ED
$35.3B
| $7.28M | 0.13% |
93,754
-15,748
| -14% | -$1.22M |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.23M | 0.13% |
950,310
-17,598
| -2% | -$134K |
|
120
3M
MMM
$81B
| $7.01M | 0.13% |
43,829
-237,066
| -84% | -$37.9M |
|
121
Caterpillar
CAT
$194B
| $6.97M | 0.13% |
75,178
+14,407
| +24% | +$1.34M |
|
122
GE Aerospace
GE
$293B
| $6.94M | 0.13% |
48,564
-199,731
| -80% | -$28.5M |
|
123
Alibaba
BABA
$325B
| $6.71M | 0.12% |
62,227
+10,414
| +20% | +$1.12M |
|
124
Williams Companies
WMB
$70.5B
| $6.7M | 0.12% |
226,572
-82,909
| -27% | -$2.45M |
|
125
Invesco QQQ Trust
QQQ
$364B
| $6.58M | 0.12% |
+49,711
| New | +$6.58M |
|