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 | |
|---|---|---|---|---|---|---|
|
SHPG
251
DELISTED
Shire pic
SHPG
| $2.04M | 0.04% |
11,716
+137
| +1% | +$23.9K |
|
|
INVN
252
DELISTED
Invensense Inc
INVN
| $2.01M | 0.04% |
158,740
| – | – |
|
253
HCA Healthcare
HCA
$92.3B
| $2M | 0.04% |
22,519
-41,814
| -65% | -$3.72M |
|
254
Tractor Supply
TSCO
$31B
| $1.98M | 0.04% |
143,785
+61,430
| +75% | +$847K |
|
255
Lumen
LUMN
$6.3B
| $1.98M | 0.04% |
83,773
+40,204
| +92% | +$948K |
|
256
Emerson Electric
EMR
$75.2B
| $1.97M | 0.04% |
32,913
+10,482
| +47% | +$627K |
|
257
Zoetis
ZTS
$66.2B
| $1.97M | 0.04% |
36,916
-8,342
| -18% | -$445K |
|
258
Marsh & McLennan
MMC
$97.7B
| $1.94M | 0.04% |
26,288
-3,399
| -11% | -$251K |
|
259
CenterPoint Energy
CNP
$24.7B
| $1.93M | 0.04% |
69,986
-2,805
| -4% | -$77.4K |
|
260
Wynn Resorts
WYNN
$12.8B
| $1.93M | 0.03% |
16,800
+3,535
| +27% | +$405K |
|
261
Fidelity National Information Services
FIS
$34.7B
| $1.91M | 0.03% |
+23,991
| New | +$1.91M |
|
262
Intercontinental Exchange
ICE
$98.6B
| $1.82M | 0.03% |
30,401
-3,909
| -11% | -$234K |
|
263
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.81M | 0.03% |
35,436
+10,000
| +39% | +$512K |
|
264
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.8M | 0.03% |
29,080
| – | – |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $1.77M | 0.03% |
28,594
-3,664
| -11% | -$227K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.03% |
30,589
+5,930
| +24% | +$343K |
|
267
Tapestry
TPR
$21.9B
| $1.77M | 0.03% |
42,711
+5,151
| +14% | +$213K |
|
268
Allstate
ALL
$52.7B
| $1.76M | 0.03% |
21,629
-7,473
| -26% | -$609K |
|
269
iShares MSCI Germany ETF
EWG
$2.38B
| $1.76M | 0.03% |
61,196
| – | – |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $1.72M | 0.03% |
14,538
-1,908
| -12% | -$226K |
|
271
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.71M | 0.03% |
+33,850
| New | +$1.71M |
|
272
AutoZone
AZO
$71.1B
| $1.71M | 0.03% |
2,364
+2,061
| +680% | +$1.49M |
|
273
Teva Pharmaceuticals
TEVA
$22.4B
| $1.7M | 0.03% |
+53,020
| New | +$1.7M |
|
274
Ventas
VTR
$31.5B
| $1.69M | 0.03% |
25,972
-17,301
| -40% | -$1.13M |
|
275
Norfolk Southern
NSC
$61.1B
| $1.67M | 0.03% |
14,877
+9,964
| +203% | +$1.12M |
|