IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$118M |
| 4 |
Gen Digital
GEN
|
$102M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$100M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$319M |
| 2 |
Mondelez International
MDLZ
|
$286M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$184M |
| 5 |
Citigroup
C
|
$163M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 10.56% |
| 4 | Energy | 9.8% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.93B
| $6.96M | 0.04% |
86,189
-41,828
| -33% | -$3.38M |
|
277
SEI Investments
SEIC
$10.8B
| $6.9M | 0.04% |
131,589
| – | – |
|
278
Consolidated Edison
ED
$35.4B
| $6.87M | 0.04% |
106,872
+12,754
| +14% | +$820K |
|
279
Travelers Companies
TRV
$62B
| $6.86M | 0.04% |
60,814
-1,782
| -3% | -$201K |
|
|
GG
280
DELISTED
Goldcorp Inc
GG
| $6.79M | 0.04% |
588,039
-54,282
| -8% | -$627K |
|
|
TWTR
281
DELISTED
Twitter, Inc.
TWTR
| $6.78M | 0.04% |
292,955
+274,155
| +1,458% | +$6.34M |
|
282
Duke Energy
DUK
$93.8B
| $6.7M | 0.04% |
93,849
+56,238
| +150% | +$4.01M |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $6.51M | 0.04% |
115,114
-221,952
| -66% | -$12.6M |
|
284
American Eagle Outfitters
AEO
$3.26B
| $6.48M | 0.04% |
418,200
+17,400
| +4% | +$270K |
|
|
UMPQ
285
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.46M | 0.04% |
406,000
-19,700
| -5% | -$313K |
|
286
Marriott International Class A Common Stock
MAR
$71.9B
| $6.45M | 0.04% |
+96,154
| New | +$6.45M |
|
|
APC
287
DELISTED
Anadarko Petroleum
APC
| $6.28M | 0.04% |
129,211
+27,955
| +28% | +$1.36M |
|
|
XHR
288
Xenia Hotels & Resorts
XHR
$1.38B
| $6.21M | 0.04% |
+405,000
| New | +$6.21M |
|
289
Hain Celestial
HAIN
$164M
| $6.15M | 0.04% |
+152,178
| New | +$6.15M |
|
290
Best Buy
BBY
$16.1B
| $6.06M | 0.04% |
199,139
+30,347
| +18% | +$924K |
|
291
NGL Energy Partners
NGL
$735M
| $6.01M | 0.04% |
545,000
+228,000
| +72% | +$2.51M |
|
292
MidCap Financial Investment
MFIC
$1.22B
| $5.99M | 0.04% |
+381,474
| New | +$5.99M |
|
293
AvalonBay Communities
AVB
$27.8B
| $5.96M | 0.04% |
32,384
+1,688
| +5% | +$311K |
|
|
FLG
294
Flagstar Financial, Inc.
FLG
$5.39B
| $5.94M | 0.04% |
121,479
+33,798
| +39% | +$1.65M |
|
|
OVTI
295
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.92M | 0.04% |
+203,770
| New | +$5.92M |
|
296
Adobe
ADBE
$148B
| $5.91M | 0.04% |
62,974
+39,469
| +168% | +$3.71M |
|
|
HEP
297
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.84M | 0.04% |
187,160
-12,840
| -6% | -$401K |
|
298
General Mills
GIS
$27B
| $5.78M | 0.03% |
100,211
-35,850
| -26% | -$2.07M |
|
299
Ventas
VTR
$30.9B
| $5.55M | 0.03% |
98,384
+11,610
| +13% | +$655K |
|
300
Entergy
ETR
$39.2B
| $5.54M | 0.03% |
162,016
+18,224
| +13% | +$623K |
|