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 | |
|---|---|---|---|---|---|---|
276
Vale
VALE
$44.4B
| $1.3M | 0.02% |
+164,016
| New | +$1.3M |
|
|
APLP
277
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.29M | 0.02% |
81,668
| – | – |
|
|
QVCGA
278
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.27M | 0.02% |
1,308
+88
| +7% | +$85.4K |
|
279
Emerson Electric
EMR
$74.6B
| $1.26M | 0.02% |
22,431
+13,129
| +141% | +$738K |
|
280
Sherwin-Williams
SHW
$92.9B
| $1.26M | 0.02% |
13,950
+4,953
| +55% | +$448K |
|
281
Tractor Supply
TSCO
$32.1B
| $1.25M | 0.02% |
82,355
+62,300
| +311% | +$947K |
|
282
Agilent Technologies
A
$36.5B
| $1.24M | 0.02% |
27,164
+6,615
| +32% | +$302K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.02% |
5
| – | – |
|
284
United Airlines
UAL
$34.5B
| $1.22M | 0.02% |
16,637
+5,729
| +53% | +$420K |
|
285
Cummins
CMI
$55.1B
| $1.21M | 0.02% |
8,888
+3,167
| +55% | +$432K |
|
286
Genuine Parts
GPC
$19.4B
| $1.2M | 0.02% |
12,445
+8,282
| +199% | +$799K |
|
287
iShares MSCI Italy ETF
EWI
$708M
| $1.19M | 0.02% |
49,509
+24,754
| +100% | +$596K |
|
288
The Mosaic Company
MOS
$10.3B
| $1.19M | 0.02% |
40,579
-11,530
| -22% | -$338K |
|
289
Rio Tinto
RIO
$104B
| $1.19M | 0.02% |
30,550
| – | – |
|
290
Suncor Energy
SU
$48.5B
| $1.18M | 0.02% |
+35,910
| New | +$1.18M |
|
291
Motorola Solutions
MSI
$79.8B
| $1.17M | 0.02% |
14,136
+3,361
| +31% | +$278K |
|
292
Wynn Resorts
WYNN
$12.6B
| $1.16M | 0.02% |
13,265
-9,591
| -42% | -$836K |
|
293
Nucor
NUE
$33.8B
| $1.14M | 0.02% |
18,759
+4,540
| +32% | +$277K |
|
294
Mattel
MAT
$6.06B
| $1.14M | 0.02% |
41,326
-2,129
| -5% | -$58.8K |
|
295
iShares Silver Trust
SLV
$20.1B
| $1.14M | 0.02% |
74,300
| – | – |
|
296
Cardinal Health
CAH
$35.7B
| $1.14M | 0.02% |
15,694
+6,637
| +73% | +$480K |
|
|
GWPH
297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.13M | 0.02% |
+10,144
| New | +$1.13M |
|
298
International Paper
IP
$25.7B
| $1.13M | 0.02% |
+27,643
| New | +$1.13M |
|
|
GG
299
DELISTED
Goldcorp Inc
GG
| $1.13M | 0.02% |
+81,306
| New | +$1.13M |
|
300
KeyCorp
KEY
$20.8B
| $1.13M | 0.02% |
62,245
+22,059
| +55% | +$399K |
|