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 | |
|---|---|---|---|---|---|---|
126
NGL Energy Partners
NGL
$735M
| $6.27M | 0.12% |
+543,000
| New | +$6.27M |
|
127
S&P Global
SPGI
$164B
| $6.23M | 0.12% |
39,835
+9,013
| +29% | +$1.41M |
|
128
Chevron
CVX
$310B
| $6.21M | 0.12% |
52,831
-197,691
| -79% | -$23.2M |
|
129
CME Group
CME
$94.4B
| $6.13M | 0.12% |
45,147
+11,989
| +36% | +$1.63M |
|
130
Intuit
INTU
$188B
| $6.08M | 0.12% |
42,767
+1,384
| +3% | +$197K |
|
131
Danaher
DHR
$143B
| $6.05M | 0.12% |
79,561
+21,712
| +38% | +$1.65M |
|
132
Cornerstone Strategic Value Fund
CLM
$2.33B
| $6.02M | 0.12% |
+413,174
| New | +$6.02M |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.02M | 0.12% |
+13,470
| New | +$6.02M |
|
134
Visa
V
$666B
| $5.91M | 0.11% |
+56,167
| New | +$5.91M |
|
135
AbbVie
ABBV
$375B
| $5.84M | 0.11% |
65,694
-72,809
| -53% | -$6.47M |
|
136
PG&E
PCG
$33.2B
| $5.83M | 0.11% |
85,675
+21,127
| +33% | +$1.44M |
|
137
Hershey
HSY
$37.6B
| $5.68M | 0.11% |
52,049
+9,555
| +22% | +$1.04M |
|
138
Autodesk
ADSK
$69.5B
| $5.52M | 0.11% |
49,173
+15,197
| +45% | +$1.71M |
|
139
TJX Companies
TJX
$155B
| $5.38M | 0.1% |
146,046
+139,534
| +2,143% | +$5.14M |
|
140
FedEx
FDX
$53.7B
| $5.38M | 0.1% |
23,829
+18,733
| +368% | +$4.23M |
|
|
ENLK
141
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.23M | 0.1% |
+312,000
| New | +$5.23M |
|
|
CRF
142
Cornerstone Total Return Fund
CRF
$1.22B
| $5.2M | 0.1% |
+362,497
| New | +$5.2M |
|
143
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.19M | 0.1% |
143,752
| – | – |
|
144
Consolidated Edison
ED
$35.4B
| $5.19M | 0.1% |
64,267
-14,549
| -18% | -$1.17M |
|
145
Dollar Tree
DLTR
$20.6B
| $5.18M | 0.1% |
59,666
+7,531
| +14% | +$654K |
|
146
British American Tobacco
BTI
$122B
| $5.17M | 0.1% |
+82,720
| New | +$5.17M |
|
147
Illumina
ILMN
$15.7B
| $5.16M | 0.1% |
+26,623
| New | +$5.16M |
|
148
Cigna
CI
$81.5B
| $5.12M | 0.1% |
27,399
+7,623
| +39% | +$1.43M |
|
149
American Tower
AMT
$92.9B
| $5.07M | 0.1% |
37,090
+15,325
| +70% | +$2.09M |
|
150
Walmart
WMT
$801B
| $5.03M | 0.1% |
193,053
-247,527
| -56% | -$6.45M |
|