IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
+$7.44B
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $747M | 10.05% | 56,348,622 +600,846 | +1% | +$7.97M |
|
2
Air Products & Chemicals
APD
$65.5B
| $652M | 8.77% | 4,590,808 -313,650 | -6% | -$44.6M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $473M | 6.36% | 16,170,780 +4,147,645 | +34% | +$121M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $427M | 5.75% | 11,224,262 -1,722,920 | -13% | -$65.6M |
|
|
5
Blackstone
BX
$134B
| $389M | 5.22% | 15,846,567 +9,477,059 | +149% | +$232M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $210M | 2.83% | 6,066,524 -847,273 | -12% | -$29.4M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $209M | 2.81% | 4,593,070 -4,386,881 | -49% | -$200M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $195M | 2.62% | 6,775,032 +3,916,189 | +137% | +$113M |
|
9
Apple
AAPL
$3.45T
| $190M | 2.56% | 1,991,961 -976,689 | -33% | -$93.4M |
|
10
MPLX
MPLX
$51.8B
| $176M | 2.37% | 5,238,682 +1,375,800 | +36% | +$46.2M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $149M | 2% | 1,954,475 -44,014 | -2% | -$3.35M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $148M | 1.99% | 5,391,003 -1,413,125 | -21% | -$38.8M |
|
|
13
Energy Transfer Partners
ET
$60.8B
| $144M | 1.94% | 10,035,518 -20,292,332 | -67% | -$291M |
|
|
14
Pfizer
PFE
$141B
| $142M | 1.91% | +4,025,955 | New | +$142M |
|
|
BWP
15
DELISTED
Boardwalk Pipeline Partners
BWP
| $128M | 1.72% | 7,338,580 +251,630 | +4% | +$4.39M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $126M | 1.7% | 1,041,308 +982,709 | +1,677% | +$119M |
|
17
Microsoft
MSFT
$3.77T
| $124M | 1.67% | 2,432,011 +330,942 | +16% | +$16.9M |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $124M | 1.66% | +11,711,500 | New | +$124M |
|
|
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
| $109M | 1.46% | 1,546,987 -454,987 | -23% | -$32M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $104M | 1.39% | 919,076 | – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $85.7M | 1.15% | 3,154,961 +692,916 | +28% | +$18.8M |
|
|
EEP
22
DELISTED
Enbridge Energy Partners
EEP
| $83.9M | 1.13% | 3,613,927 +909,078 | +34% | +$21.1M |
|
23
AbbVie
ABBV
$372B
| $83.2M | 1.12% | +1,343,553 | New | +$83.2M |
|
24
KKR & Co
KKR
$124B
| $63.8M | 0.86% | 5,172,092 -1,047,000 | -17% | -$12.9M |
|
25
Intel
INTC
$107B
| $62.6M | 0.84% | 1,908,210 +1,262,888 | +196% | +$41.4M |
|