IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
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 | |
|---|---|---|---|---|---|---|
276
Inovio Pharmaceuticals
INO
$148M
| $801K | 0.01% |
7,227
-1,666
| -19% | -$185K |
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $794K | 0.01% |
8,050
-1,310
| -14% | -$129K |
|
278
AGNC Investment
AGNC
$10.8B
| $793K | 0.01% |
40,000
-844,000
| -95% | -$16.7M |
|
279
Nucor
NUE
$33.8B
| $793K | 0.01% |
16,051
+7,333
| +84% | +$362K |
|
280
Ecolab
ECL
$77.6B
| $790K | 0.01% |
6,665
+1,157
| +21% | +$137K |
|
281
Weyerhaeuser
WY
$18.9B
| $784K | 0.01% |
26,369
-421,764
| -94% | -$12.5M |
|
282
Newell Brands
NWL
$2.68B
| $782K | 0.01% |
16,105
+9,985
| +163% | +$485K |
|
283
Marriott International Class A Common Stock
MAR
$71.9B
| $772K | 0.01% |
11,619
-19,305
| -62% | -$1.28M |
|
284
Genesis Energy
GEL
$2.03B
| $758K | 0.01% |
19,756
-448,300
| -96% | -$17.2M |
|
285
Synchrony
SYF
$28.1B
| $744K | 0.01% |
29,433
+10,290
| +54% | +$260K |
|
286
Nike
NKE
$109B
| $734K | 0.01% |
13,302
-201
| -1% | -$11.1K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $729K | 0.01% |
+17,730
| New | +$729K |
|
288
Fidelity National Information Services
FIS
$35.9B
| $720K | 0.01% |
9,767
-5,446
| -36% | -$401K |
|
|
HR
289
DELISTED
Healthcare Realty Trust Incorporated
HR
| $718K | 0.01% |
20,526
| – | – |
|
290
ConocoPhillips
COP
$116B
| $711K | 0.01% |
16,284
-65,621
| -80% | -$2.87M |
|
291
Baxter International
BAX
$12.5B
| $710K | 0.01% |
15,696
+2,863
| +22% | +$130K |
|
292
AB InBev
BUD
$118B
| $710K | 0.01% |
5,396
+2,600
| +93% | +$342K |
|
293
Marathon Petroleum
MPC
$54.8B
| $710K | 0.01% |
18,697
+6,571
| +54% | +$250K |
|
|
COL
294
DELISTED
Rockwell Collins
COL
| $692K | 0.01% |
8,129
+1,577
| +24% | +$134K |
|
295
Progressive
PGR
$143B
| $691K | 0.01% |
20,631
-512,501
| -96% | -$17.2M |
|
296
Waste Management
WM
$88.6B
| $691K | 0.01% |
10,427
+5,041
| +94% | +$334K |
|
|
CTLT
297
DELISTED
CATALENT, INC.
CTLT
| $690K | 0.01% |
+30,000
| New | +$690K |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $683K | 0.01% |
9,110
+4,778
| +110% | +$358K |
|
299
Keurig Dr Pepper
KDP
$38.9B
| $673K | 0.01% |
6,969
+2,651
| +61% | +$256K |
|
300
Ambev
ABEV
$34.8B
| $671K | 0.01% |
113,532
-151,195
| -57% | -$894K |
|