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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $3.47M | 0.04% |
74,504
-54,707
| -42% | -$2.55M |
|
|
STJ
202
DELISTED
St Jude Medical
STJ
| $3.34M | 0.04% |
60,683
-117,227
| -66% | -$6.45M |
|
203
ConocoPhillips
COP
$116B
| $3.3M | 0.04% |
81,905
-17,953
| -18% | -$723K |
|
204
PPL Corp
PPL
$26.6B
| $3.26M | 0.04% |
85,600
-2,451,527
| -97% | -$93.3M |
|
205
Kimco Realty
KIM
$15.4B
| $3.15M | 0.04% |
109,466
+21,948
| +25% | +$632K |
|
206
Charter Communications
CHTR
$35.7B
| $3.02M | 0.04% |
14,941
-131,458
| -90% | -$26.6M |
|
207
NGL Energy Partners
NGL
$735M
| $2.98M | 0.04% |
396,000
-149,000
| -27% | -$1.12M |
|
|
FIG
208
DELISTED
Fortress Investment Group Llc
FIG
| $2.95M | 0.04% |
620,000
-8,517,500
| -93% | -$40.5M |
|
209
Best Buy
BBY
$16.1B
| $2.94M | 0.04% |
90,444
-108,695
| -55% | -$3.53M |
|
210
Chevron
CVX
$310B
| $2.88M | 0.04% |
30,191
-585,810
| -95% | -$55.9M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.87M | 0.04% |
28,944
+25,607
| +767% | +$2.53M |
|
|
BDN
212
Brandywine Realty Trust
BDN
$759M
| $2.81M | 0.04% |
+200,000
| New | +$2.81M |
|
213
American Financial Group
AFG
$11.6B
| $2.8M | 0.04% |
39,840
-4,160
| -9% | -$293K |
|
|
XIFR
214
XPLR Infrastructure, LP
XIFR
$976M
| $2.79M | 0.03% |
+102,382
| New | +$2.79M |
|
215
Home Depot
HD
$417B
| $2.74M | 0.03% |
20,560
-349,390
| -94% | -$46.6M |
|
216
Alibaba
BABA
$323B
| $2.65M | 0.03% |
33,494
+14,023
| +72% | +$1.11M |
|
217
SL Green Realty
SLG
$4.4B
| $2.65M | 0.03% |
28,222
+5,170
| +22% | +$485K |
|
218
NextEra Energy, Inc.
NEE
$146B
| $2.39M | 0.03% |
80,660
-64,396
| -44% | -$1.91M |
|
219
Ulta Beauty
ULTA
$23.1B
| $2.38M | 0.03% |
12,309
+3,283
| +36% | +$636K |
|
220
Prudential Financial
PRU
$37.2B
| $2.37M | 0.03% |
32,873
-66,865
| -67% | -$4.83M |
|
221
Minerals Technologies
MTX
$2.01B
| $2.28M | 0.03% |
+40,000
| New | +$2.28M |
|
222
Vornado Realty Trust
VNO
$7.93B
| $2.28M | 0.03% |
29,822
-56,367
| -65% | -$4.3M |
|
223
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.25M | 0.03% |
81,152
| – | – |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $2.2M | 0.03% |
30,924
-65,230
| -68% | -$4.64M |
|
225
Halliburton
HAL
$18.8B
| $2.2M | 0.03% |
61,475
+44,283
| +258% | +$1.58M |
|