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 | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.09M | 0.18% |
61,576
-50
| -0.1% | -$7.38K |
|
102
iShares MSCI Philippines ETF
EPHE
$102M
| $8.88M | 0.17% |
240,272
| – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $8.81M | 0.17% |
114,136
-84,528
| -43% | -$6.53M |
|
|
HQH
104
abrdn Healthcare Investors
HQH
$901M
| $8.61M | 0.17% |
341,134
-100,000
| -23% | -$2.52M |
|
105
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $8.48M | 0.16% |
950,310
| – | – |
|
106
Philip Morris
PM
$251B
| $8.17M | 0.16% |
73,611
+2,696
| +4% | +$299K |
|
107
VanEck Vietnam ETF
VNM
$601M
| $8.16M | 0.16% |
547,212
| – | – |
|
108
iShares Latin America 40 ETF
ILF
$1.77B
| $8.12M | 0.16% |
231,409
| – | – |
|
109
Tesla
TSLA
$1.09T
| $8.07M | 0.16% |
354,885
+54,210
| +18% | +$1.23M |
|
110
Intel
INTC
$108B
| $7.98M | 0.15% |
209,606
-48,794
| -19% | -$1.86M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $7.7M | 0.15% |
37,588
+19,896
| +112% | +$4.08M |
|
112
Cognizant
CTSH
$34.9B
| $7.3M | 0.14% |
+100,681
| New | +$7.3M |
|
113
Madison Square Garden
MSGS
$4.71B
| $7.3M | 0.14% |
47,772
| – | – |
|
114
Exxon Mobil
XOM
$479B
| $7.2M | 0.14% |
87,774
+73,392
| +510% | +$6.02M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7M | 0.13% |
49,882
+40,410
| +427% | +$5.67M |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $6.98M | 0.13% |
45,874
-8,979
| -16% | -$1.37M |
|
117
iShares MSCI Thailand ETF
THD
$230M
| $6.96M | 0.13% |
80,498
| – | – |
|
118
Welltower
WELL
$112B
| $6.89M | 0.13% |
98,063
+29,333
| +43% | +$2.06M |
|
119
Duke Energy
DUK
$94B
| $6.73M | 0.13% |
80,130
+7,930
| +11% | +$666K |
|
120
Lockheed Martin
LMT
$107B
| $6.72M | 0.13% |
21,653
+8,915
| +70% | +$2.77M |
|
121
Entergy
ETR
$39.4B
| $6.65M | 0.13% |
174,200
-13,370
| -7% | -$510K |
|
122
Schlumberger
SLB
$53.7B
| $6.58M | 0.13% |
94,372
+25,443
| +37% | +$1.77M |
|
123
United Parks & Resorts
PRKS
$2.99B
| $6.5M | 0.13% |
+500,000
| New | +$6.5M |
|
124
United States Oil Fund
USO
$959M
| $6.49M | 0.13% |
77,774
+66,925
| +617% | +$5.58M |
|
125
American Express
AXP
$230B
| $6.46M | 0.12% |
71,367
+20,969
| +42% | +$1.9M |
|