IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
(-36%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$664M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $1.86M | 0.03% |
+28,264
| New | +$1.86M |
|
227
SBA Communications
SBAC
$21.2B
| $1.8M | 0.03% |
17,635
+15,410
| +693% | +$1.57M |
|
228
CenterPoint Energy
CNP
$24.7B
| $1.8M | 0.03% |
72,791
+8,848
| +14% | +$219K |
|
|
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
| $1.8M | 0.03% |
1,255
+65
| +5% | +$93.1K |
|
230
Halliburton
HAL
$18.8B
| $1.77M | 0.03% |
32,674
+13,977
| +75% | +$755K |
|
231
eBay
EBAY
$42.3B
| $1.75M | 0.03% |
58,338
-170,880
| -75% | -$5.12M |
|
232
Zimmer Biomet
ZBH
$20.9B
| $1.73M | 0.03% |
+17,206
| New | +$1.73M |
|
233
Campbell Soup
CPB
$10.1B
| $1.72M | 0.03% |
28,209
-7,164
| -20% | -$437K |
|
|
CY
234
DELISTED
Cypress Semiconductor
CY
| $1.69M | 0.03% |
146,660
-13,000
| -8% | -$150K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $1.68M | 0.03% |
38,136
+10,374
| +37% | +$457K |
|
236
AB InBev
BUD
$118B
| $1.67M | 0.03% |
15,964
+12,400
| +348% | +$1.3M |
|
237
Edwards Lifesciences
EW
$47.5B
| $1.67M | 0.03% |
53,370
+13,272
| +33% | +$415K |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 0.03% |
40,415
+14,436
| +56% | +$594K |
|
239
Abercrombie & Fitch
ANF
$4.49B
| $1.65M | 0.03% |
137,000
-56,253
| -29% | -$677K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $1.64M | 0.03% |
46,464
+37,434
| +415% | +$1.32M |
|
241
Synchrony
SYF
$28.1B
| $1.63M | 0.03% |
45,173
+15,769
| +54% | +$569K |
|
242
State Street
STT
$32B
| $1.62M | 0.03% |
20,885
+7,316
| +54% | +$568K |
|
|
HCR
243
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.62M | 0.03% |
81,694
-1,378,998
| -94% | -$27.4M |
|
244
iShares MSCI Germany ETF
EWG
$2.51B
| $1.61M | 0.03% |
61,196
| – | – |
|
245
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.56M | 0.03% |
29,080
| – | – |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.03% |
28,276
+9,647
| +52% | +$527K |
|
247
Progressive
PGR
$143B
| $1.54M | 0.03% |
43,398
+11,853
| +38% | +$421K |
|
|
DISCK
248
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.03% |
56,854
+6,074
| +12% | +$164K |
|
249
Archer Daniels Midland
ADM
$30.2B
| $1.52M | 0.03% |
33,413
+26,787
| +404% | +$1.22M |
|
250
Vodafone
VOD
$28.5B
| $1.5M | 0.03% |
61,137
+8,089
| +15% | +$198K |
|