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 | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$28.1B
| $1.64M | 0.03% |
62,038
+901
| +1% | +$23.8K |
|
|
GBT
277
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.62M | 0.03% |
+43,920
| New | +$1.62M |
|
278
Equinix
EQIX
$76.4B
| $1.59M | 0.03% |
3,970
+2,249
| +131% | +$900K |
|
279
Progressive
PGR
$144B
| $1.55M | 0.03% |
39,595
-3,803
| -9% | -$149K |
|
280
Marriott International Class A Common Stock
MAR
$71.2B
| $1.55M | 0.03% |
+16,436
| New | +$1.55M |
|
|
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.03% |
54,529
-2,325
| -4% | -$65.8K |
|
282
Edwards Lifesciences
EW
$46B
| $1.54M | 0.03% |
49,008
-4,362
| -8% | -$137K |
|
283
iShares China Large-Cap ETF
FXI
$6.79B
| $1.51M | 0.03% |
39,251
| – | – |
|
284
Air Products & Chemicals
APD
$64B
| $1.5M | 0.03% |
11,116
-355,038
| -97% | -$48M |
|
285
Aflac
AFL
$57.3B
| $1.48M | 0.03% |
+40,984
| New | +$1.48M |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | 0.03% |
1,234
-21
| -2% | -$24.9K |
|
287
State Street
STT
$31.4B
| $1.46M | 0.03% |
18,310
-2,575
| -12% | -$205K |
|
288
SPDR Gold Trust
GLD
$115B
| $1.45M | 0.03% |
+12,195
| New | +$1.45M |
|
289
Estee Lauder
EL
$31.5B
| $1.43M | 0.03% |
16,887
-1,449
| -8% | -$123K |
|
290
Darden Restaurants
DRI
$24.7B
| $1.41M | 0.03% |
16,797
-3,138
| -16% | -$262K |
|
291
NVIDIA
NVDA
$4.32T
| $1.4M | 0.03% |
515,280
-902,000
| -64% | -$2.46M |
|
292
Prologis
PLD
$103B
| $1.4M | 0.03% |
+27,001
| New | +$1.4M |
|
293
Edison International
EIX
$21.4B
| $1.4M | 0.03% |
17,535
+7,577
| +76% | +$603K |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.03% |
25,064
-3,212
| -11% | -$178K |
|
295
Digital Realty Trust
DLR
$59.3B
| $1.39M | 0.03% |
13,015
-1,041
| -7% | -$111K |
|
296
PPG Industries
PPG
$24.6B
| $1.38M | 0.03% |
13,131
-2,072
| -14% | -$218K |
|
297
Marathon Petroleum
MPC
$55.2B
| $1.36M | 0.02% |
26,924
-172,269
| -86% | -$8.71M |
|
298
Archer Daniels Midland
ADM
$29.5B
| $1.35M | 0.02% |
29,402
-4,011
| -12% | -$185K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $1.35M | 0.02% |
+19,674
| New | +$1.35M |
|
300
L3Harris
LHX
$51.6B
| $1.34M | 0.02% |
12,035
-798
| -6% | -$88.8K |
|