IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+8.59%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.52B
AUM Growth
+$186M
(+3.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
654
New
123
Increased
129
Reduced
268
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Energy Transfer Partners
ET
|
+$134M |
| 3 |
Sprouts Farmers Market
SFM
|
+$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$93.4M |
| 5 |
Procter & Gamble
PG
|
+$85.6M |
Top Sells
| 1 |
Bank of America
BAC
|
+$407M |
| 2 |
Enterprise Products Partners
EPD
|
+$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$72.8M |
| 5 |
Coca-Cola
KO
|
+$70.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Energy | 15.99% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
226
DELISTED
Bristow Group, Inc.
BRS
| $2.43M | 0.04% |
+160,000
| New | +$2.43M |
|
|
FTR
227
DELISTED
Frontier Communications Corp.
FTR
| $2.4M | 0.04% |
74,708
+69,497
| +1,334% | +$2.23M |
|
228
Blackrock
BLK
$171B
| $2.38M | 0.04% |
6,201
-811
| -12% | -$311K |
|
229
Humana
HUM
$32.9B
| $2.37M | 0.04% |
11,514
-130,984
| -92% | -$27M |
|
|
GWPH
230
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.33M | 0.04% |
19,222
+9,078
| +89% | +$1.1M |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $2.28M | 0.04% |
14,951
-1,965
| -12% | -$300K |
|
232
Mattel
MAT
$5.78B
| $2.28M | 0.04% |
88,885
+47,559
| +115% | +$1.22M |
|
|
JFC
233
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $2.27M | 0.04% |
+123,964
| New | +$2.27M |
|
234
American Electric Power
AEP
$57.9B
| $2.25M | 0.04% |
33,533
-6,130
| -15% | -$411K |
|
235
Wheaton Precious Metals
WPM
$47.9B
| $2.24M | 0.04% |
107,300
+6,570
| +7% | +$137K |
|
236
US Bancorp
USB
$76.6B
| $2.23M | 0.04% |
43,385
-58,035
| -57% | -$2.99M |
|
|
SPLS
237
DELISTED
Staples Inc
SPLS
| $2.23M | 0.04% |
254,533
+45,734
| +22% | +$401K |
|
238
American Airlines Group
AAL
$8.46B
| $2.21M | 0.04% |
+52,330
| New | +$2.21M |
|
239
Ecolab
ECL
$76.3B
| $2.2M | 0.04% |
17,540
-1,727
| -9% | -$216K |
|
240
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.18M | 0.04% |
35,000
| – | – |
|
241
Campbell Soup
CPB
$9.98B
| $2.18M | 0.04% |
38,026
+9,817
| +35% | +$562K |
|
242
Hasbro
HAS
$10.9B
| $2.17M | 0.04% |
+21,714
| New | +$2.17M |
|
243
Salesforce
CRM
$231B
| $2.14M | 0.04% |
+25,915
| New | +$2.14M |
|
244
iShares Russell 2000 ETF
IWM
$66.4B
| $2.14M | 0.04% |
15,551
| – | – |
|
245
Welltower
WELL
$112B
| $2.13M | 0.04% |
30,476
+2,212
| +8% | +$154K |
|
246
Capital One
COF
$143B
| $2.13M | 0.04% |
24,535
-3,254
| -12% | -$282K |
|
247
Akamai
AKAM
$11B
| $2.13M | 0.04% |
35,596
-3,613
| -9% | -$216K |
|
248
Northrop Grumman
NOC
$83B
| $2.12M | 0.04% |
8,923
-1,232
| -12% | -$293K |
|
249
Abercrombie & Fitch
ANF
$4.54B
| $2.12M | 0.04% |
177,600
+40,600
| +30% | +$484K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.04% |
+29,738
| New | +$2.06M |
|