IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$118M |
| 4 |
Gen Digital
GEN
|
$102M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$100M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$319M |
| 2 |
Mondelez International
MDLZ
|
$286M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$184M |
| 5 |
Citigroup
C
|
$163M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 10.56% |
| 4 | Energy | 9.8% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $17.2M | 0.1% |
354,445
+79,065
| +29% | +$3.84M |
|
177
American Express
AXP
$227B
| $17M | 0.1% |
+244,380
| New | +$17M |
|
178
AllianceBernstein
AB
$4.29B
| $17M | 0.1% |
710,600
+414,600
| +140% | +$9.9M |
|
179
Freeport-McMoran
FCX
$66.5B
| $16.9M | 0.1% |
2,502,009
-319,824
| -11% | -$2.17M |
|
180
Telephone and Data Systems
TDS
$4.54B
| $16.9M | 0.1% |
652,900
-31,100
| -5% | -$806K |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $16.9M | 0.1% |
260,840
+211,476
| +428% | +$13.7M |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.8M | 0.1% |
90,650
-9,310
| -9% | -$1.73M |
|
|
183
Mondelez International
MDLZ
$79.9B
| $16.7M | 0.1% |
372,386
-6,373,258
| -94% | -$286M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.4M | 0.1% |
86,239
+3,997
| +5% | +$762K |
|
|
EEP
185
DELISTED
Enbridge Energy Partners
EEP
| $16.4M | 0.1% |
708,000
+458,000
| +183% | +$10.6M |
|
|
SYT
186
DELISTED
Syngenta Ag
SYT
| $15.8M | 0.09% |
+200,000
| New | +$15.8M |
|
187
McKesson
MCK
$85.5B
| $15.7M | 0.09% |
79,686
+27,082
| +51% | +$5.34M |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $15.6M | 0.09% |
+117,828
| New | +$15.6M |
|
189
Vipshop
VIPS
$8.45B
| $15.3M | 0.09% |
1,003,535
+653,535
| +187% | +$9.99M |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $15.2M | 0.09% |
322,949
+310,242
| +2,442% | +$14.6M |
|
191
Owens & Minor
OMI
$434M
| $15.1M | 0.09% |
420,000
-292,600
| -41% | -$10.5M |
|
192
Paychex
PAYX
$48.7B
| $14.9M | 0.09% |
281,139
+35,366
| +14% | +$1.87M |
|
|
HQH
193
abrdn Healthcare Investors
HQH
$912M
| $14.8M | 0.09% |
498,720
+20,292
| +4% | +$602K |
|
194
Truist Financial
TFC
$60B
| $14.5M | 0.09% |
384,501
+4,494
| +1% | +$170K |
|
195
Intuit
INTU
$188B
| $14.2M | 0.09% |
146,779
-24,328
| -14% | -$2.35M |
|
196
Yum! Brands
YUM
$40.1B
| $14.1M | 0.09% |
269,321
-165,326
| -38% | -$8.68M |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.08% |
870,200
+28,000
| +3% | +$452K |
|
|
AIV
198
Aimco
AIV
$1.11B
| $13.7M | 0.08% |
2,559,903
+2,309,333
| +922% | +$12.3M |
|
|
TFCF
199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.6M | 0.08% |
498,236
+354,937
| +248% | +$9.67M |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $13.6M | 0.08% |
674,738
-5,962
| -0.9% | -$120K |
|