IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
-$8.6B
(-52%)
Cap. Flow
-$8.12B
Cap. Flow
% of AUM
-101.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$345M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$227M |
| 4 |
Enterprise Products Partners
EPD
|
$193M |
| 5 |
Enbridge
ENB
|
$138M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$541M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
Bank of America
BAC
|
$301M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Pfizer
PFE
|
$244M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
151
DELISTED
TC Pipelines LP
TCP
| $5.95M | 0.07% |
+123,259
| New | +$5.95M |
|
152
iShares Latin America 40 ETF
ILF
$1.78B
| $5.88M | 0.07% |
233,735
| – | – |
|
153
Banco Bradesco
BBD
$33.7B
| $5.86M | 0.07% |
1,672,869
+1,255,288
| +301% | +$4.4M |
|
|
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
| $5.85M | 0.07% |
+121,253
| New | +$5.85M |
|
155
Alliance Resource Partners
ARLP
$2.92B
| $5.82M | 0.07% |
500,150
+285,150
| +133% | +$3.32M |
|
156
Westlake Chemical Partners
WLKP
$770M
| $5.75M | 0.07% |
292,606
+74,206
| +34% | +$1.46M |
|
|
EQY
157
DELISTED
Equity One
EQY
| $5.73M | 0.07% |
200,000
| – | – |
|
158
iShares MSCI Malaysia ETF
EWM
$240M
| $5.67M | 0.07% |
159,176
| – | – |
|
|
TFCF
159
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.54M | 0.07% |
196,438
-301,798
| -61% | -$8.51M |
|
160
iShares MSCI Thailand ETF
THD
$234M
| $5.48M | 0.07% |
81,317
| – | – |
|
161
General Mills
GIS
$26.9B
| $5.27M | 0.07% |
83,128
-17,083
| -17% | -$1.08M |
|
|
TEP
162
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.19M | 0.06% |
+135,480
| New | +$5.19M |
|
163
VF Corp
VFC
$5.78B
| $5.07M | 0.06% |
83,144
-948,203
| -92% | -$57.8M |
|
164
Amgen
AMGN
$152B
| $5.05M | 0.06% |
33,696
-622,407
| -95% | -$93.3M |
|
165
Colgate-Palmolive
CL
$68.4B
| $5.05M | 0.06% |
71,465
-78,488
| -52% | -$5.55M |
|
|
ACRE
166
Ares Commercial Real Estate
ACRE
$278M
| $4.89M | 0.06% |
446,398
+25,003
| +6% | +$274K |
|
167
Century Aluminum
CENX
$2.06B
| $4.83M | 0.06% |
685,483
-1,314,517
| -66% | -$9.27M |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $4.78M | 0.06% |
289,036
-3,919
| -1% | -$64.8K |
|
169
Itaú Unibanco
ITUB
$76.6B
| $4.73M | 0.06% |
+1,208,288
| New | +$4.73M |
|
|
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
| $4.71M | 0.06% |
100,000
+75,028
| +300% | +$3.53M |
|
171
Conagra Brands
CAG
$9.21B
| $4.68M | 0.06% |
134,856
-1,277,052
| -90% | -$44.4M |
|
172
Camden Property Trust
CPT
$11.9B
| $4.63M | 0.06% |
55,000
-44,300
| -45% | -$3.73M |
|
|
DATA
173
DELISTED
Tableau Software, Inc.
DATA
| $4.56M | 0.06% |
99,400
-600
| -0.6% | -$27.5K |
|
174
iShares MSCI Singapore ETF
EWS
$801M
| $4.52M | 0.06% |
208,286
| – | – |
|
|
CTF
175
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $4.5M | 0.06% |
300,000
| – | – |
|