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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $4.5M | 0.06% |
212,258
+61,366
| +41% | +$1.3M |
|
177
Hercules Capital
HTGC
$3.49B
| $4.49M | 0.06% |
374,211
+43,489
| +13% | +$522K |
|
178
America Movil
AMX
$59.1B
| $4.47M | 0.06% |
287,800
+180,000
| +167% | +$2.8M |
|
179
Oracle
ORCL
$654B
| $4.44M | 0.06% |
108,396
-93,214
| -46% | -$3.81M |
|
180
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $4.42M | 0.06% |
+690,791
| New | +$4.42M |
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| $4.24M | 0.05% |
96,716
-312
| -0.3% | -$13.7K |
|
182
Global Partners
GLP
$1.74B
| $4.21M | 0.05% |
+312,990
| New | +$4.21M |
|
183
T-Mobile US
TMUS
$284B
| $4.18M | 0.05% |
108,990
+15,587
| +17% | +$597K |
|
|
SYT
184
DELISTED
Syngenta Ag
SYT
| $4.14M | 0.05% |
50,000
-150,000
| -75% | -$12.4M |
|
|
APLP
185
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.09M | 0.05% |
368,336
+328,336
| +821% | +$3.65M |
|
186
Ford
F
$46.7B
| $4.09M | 0.05% |
302,804
-509,324
| -63% | -$6.88M |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.08M | 0.05% |
28,775
-560,104
| -95% | -$79.4M |
|
|
SMC
188
Summit Midstream Corporation
SMC
$282M
| $4.01M | 0.05% |
15,760
+13,093
| +491% | +$3.33M |
|
189
SLM Corp
SLM
$6.49B
| $3.91M | 0.05% |
616,054
+603,570
| +4,835% | +$3.83M |
|
190
Entergy
ETR
$39.2B
| $3.89M | 0.05% |
98,056
-63,960
| -39% | -$2.54M |
|
|
GPT
191
DELISTED
Gramercy Property Trust
GPT
| $3.88M | 0.05% |
153,163
+100,000
| +188% | +$2.54M |
|
192
Under Armour
UAA
$2.2B
| $3.85M | 0.05% |
+91,380
| New | +$3.85M |
|
193
Sixth Street Specialty
TSLX
$2.32B
| $3.85M | 0.05% |
238,260
+20,526
| +9% | +$331K |
|
194
Carlyle Group
CG
$23.1B
| $3.8M | 0.05% |
225,324
-591,576
| -72% | -$9.97M |
|
195
PG&E
PCG
$33.2B
| $3.73M | 0.05% |
62,414
-30,451
| -33% | -$1.82M |
|
196
Automatic Data Processing
ADP
$120B
| $3.7M | 0.05% |
41,263
-64,680
| -61% | -$5.8M |
|
|
OAK
197
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.69M | 0.05% |
75,000
-683,000
| -90% | -$33.6M |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $3.67M | 0.05% |
53,435
+30,640
| +134% | +$2.1M |
|
199
JD.com
JD
$44.6B
| $3.61M | 0.05% |
136,199
+36,917
| +37% | +$979K |
|
200
Reinsurance Group of America
RGA
$12.8B
| $3.56M | 0.04% |
37,000
-5,000
| -12% | -$481K |
|