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
Cap. Flow
-$291M
Cap. Flow %
-5.6%
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
158

Top Buys

1
ET icon
Energy Transfer Partners
ET
$190M
2
EPD icon
Enterprise Products Partners
EPD
$79.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$69.9M
4
PAA icon
Plains All American Pipeline
PAA
$66.3M
5
CMCSA icon
Comcast
CMCSA
$54.4M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$315M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$173M
3
BAC icon
Bank of America
BAC
$156M
4
MSFT icon
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
BK icon
151
Bank of New York Mellon
BK
$73.1B
$4.95M 0.1%
93,322
+39,750
+74% +$2.11M
GD icon
152
General Dynamics
GD
$86.8B
$4.95M 0.1%
24,068
+9,551
+66% +$1.96M
AAL icon
153
American Airlines Group
AAL
$8.63B
$4.93M 0.1%
103,812
+31,793
+44% +$1.51M
KMB icon
154
Kimberly-Clark
KMB
$43.1B
$4.73M 0.09%
40,193
+4,491
+13% +$529K
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
$4.72M 0.09%
128,932
-34,932
-21% -$1.28M
RTN
156
DELISTED
Raytheon Company
RTN
$4.68M 0.09%
25,084
+10,174
+68% +$1.9M
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
$4.57M 0.09%
80,000
-15,000
-16% -$858K
PPL icon
158
PPL Corp
PPL
$26.6B
$4.49M 0.09%
118,327
+23,283
+24% +$884K
SEP
159
DELISTED
Spectra Engy Parters Lp
SEP
$4.44M 0.09%
+100,000
New +$4.44M
NOC icon
160
Northrop Grumman
NOC
$83.2B
$4.33M 0.08%
15,050
+6,125
+69% +$1.76M
COP icon
161
ConocoPhillips
COP
$116B
$4.32M 0.08%
86,301
-3,285
-4% -$164K
ALDR
162
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$4.29M 0.08%
350,000
+15,000
+4% +$184K
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
$4.29M 0.08%
66,424
-35,129
-35% -$2.27M
KHC icon
164
Kraft Heinz
KHC
$32.3B
$4.22M 0.08%
54,387
-56,119
-51% -$4.35M
TFCF
165
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.18M 0.08%
162,132
+11,554
+8% +$298K
NSC icon
166
Norfolk Southern
NSC
$62.3B
$3.99M 0.08%
30,172
+10,082
+50% +$1.33M
DOC icon
167
Healthpeak Properties
DOC
$12.8B
$3.96M 0.08%
142,382
+40,452
+40% +$1.13M
MS icon
168
Morgan Stanley
MS
$236B
$3.94M 0.08%
81,885
+6,573
+9% +$317K
PRU icon
169
Prudential Financial
PRU
$37.2B
$3.92M 0.08%
36,902
+14,952
+68% +$1.59M
HUM icon
170
Humana
HUM
$37B
$3.84M 0.07%
15,766
+4,479
+40% +$1.09M
SIRI icon
171
SiriusXM
SIRI
$8.1B
$3.66M 0.07%
66,259
-614
-0.9% -$33.9K
HPQ icon
172
HP
HPQ
$27.4B
$3.63M 0.07%
181,956
+44,553
+32% +$889K
EXC icon
173
Exelon
EXC
$43.9B
$3.61M 0.07%
134,251
+42,281
+46% +$1.14M
AEP icon
174
American Electric Power
AEP
$57.8B
$3.58M 0.07%
50,955
+17,332
+52% +$1.22M
PLD icon
175
Prologis
PLD
$105B
$3.55M 0.07%
55,952
+28,817
+106% +$1.83M
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