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
(-0.58%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
158
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$190M |
| 2 |
Enterprise Products Partners
EPD
|
$79.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.9M |
| 4 |
Plains All American Pipeline
PAA
|
$66.3M |
| 5 |
Comcast
CMCSA
|
$54.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
Bank of America
BAC
|
$156M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BCR
201
DELISTED
CR Bard Inc.
BCR
| $2.53M | 0.05% |
7,892
+2,265
| +40% | +$726K |
|
202
HCA Healthcare
HCA
$98.5B
| $2.52M | 0.05% |
31,596
+9,168
| +41% | +$730K |
|
|
GTT
203
DELISTED
GTT Communications, Inc.
GTT
| $2.52M | 0.05% |
79,463
+40,810
| +106% | +$1.29M |
|
204
Edwards Lifesciences
EW
$47.5B
| $2.5M | 0.05% |
68,715
+20,052
| +41% | +$731K |
|
205
Freeport-McMoran
FCX
$66.5B
| $2.49M | 0.05% |
177,199
-31,240
| -15% | -$439K |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $2.48M | 0.05% |
32,277
-1,165
| -3% | -$89.5K |
|
207
Southern Company
SO
$101B
| $2.47M | 0.05% |
50,182
-61,630
| -55% | -$3.03M |
|
208
Yum! Brands
YUM
$40.1B
| $2.42M | 0.05% |
32,899
+28,884
| +719% | +$2.13M |
|
209
Baxter International
BAX
$12.5B
| $2.39M | 0.05% |
38,095
-20,925
| -35% | -$1.31M |
|
210
DXC Technology
DXC
$2.65B
| $2.38M | 0.05% |
32,065
+11,033
| +52% | +$820K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $2.37M | 0.05% |
48,500
+19,740
| +69% | +$964K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $2.35M | 0.05% |
40,593
+10,972
| +37% | +$636K |
|
|
CEQP
213
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.29M | 0.04% |
+94,000
| New | +$2.29M |
|
214
Agilent Technologies
A
$36.5B
| $2.25M | 0.04% |
34,977
+10,008
| +40% | +$643K |
|
|
RDUS
215
DELISTED
Radius Health, Inc.
RDUS
| $2.24M | 0.04% |
+57,997
| New | +$2.24M |
|
216
CSX Corp
CSX
$60.6B
| $2.18M | 0.04% |
120,567
-206,532
| -63% | -$3.74M |
|
217
Edison International
EIX
$21B
| $2.17M | 0.04% |
28,157
+10,991
| +64% | +$848K |
|
218
Altria Group
MO
$112B
| $2.13M | 0.04% |
+33,594
| New | +$2.13M |
|
219
AvalonBay Communities
AVB
$27.8B
| $2.13M | 0.04% |
+11,933
| New | +$2.13M |
|
220
iShares MSCI Germany ETF
EWG
$2.51B
| $2.1M | 0.04% |
64,810
+19,214
| +42% | +$623K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.04% |
32,179
+12,711
| +65% | +$820K |
|
222
Itaú Unibanco
ITUB
$76.6B
| $2.02M | 0.04% |
294,521
-101,624
| -26% | -$696K |
|
223
Akamai
AKAM
$11.3B
| $2.01M | 0.04% |
41,199
+11,495
| +39% | +$560K |
|
224
Synchrony
SYF
$28.1B
| $2.01M | 0.04% |
64,610
+25,176
| +64% | +$782K |
|
|
FIG
225
DELISTED
Fortress Investment Group Llc
FIG
| $1.99M | 0.04% |
+250,000
| New | +$1.99M |
|