IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.19B
AUM Growth
-$30.1M
(-0.58%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
158
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$190M |
| 2 |
Enterprise Products Partners
EPD
|
$79.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.9M |
| 4 |
Plains All American Pipeline
PAA
|
$66.3M |
| 5 |
Comcast
CMCSA
|
$54.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
Bank of America
BAC
|
$156M |
| 4 |
Microsoft
MSFT
|
$86.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$72.4M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 17.53% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $1.32M | 0.03% |
7,541
+738
| +11% | +$129K |
|
|
CHK
277
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | 0.03% |
1,532
+284
| +23% | +$244K |
|
278
Ametek
AME
$43.3B
| $1.32M | 0.03% |
+19,946
| New | +$1.32M |
|
279
NVIDIA
NVDA
$4.07T
| $1.32M | 0.03% |
294,560
-453,880
| -61% | -$2.03M |
|
280
Starbucks
SBUX
$97.1B
| $1.31M | 0.03% |
24,418
-65,345
| -73% | -$3.51M |
|
281
Republic Services
RSG
$71.7B
| $1.31M | 0.03% |
19,790
+8,028
| +68% | +$530K |
|
282
Harley-Davidson
HOG
$3.67B
| $1.29M | 0.02% |
26,779
+17,843
| +200% | +$860K |
|
283
MSCI
MSCI
$42.9B
| $1.29M | 0.02% |
11,030
+14
| +0.1% | +$1.64K |
|
284
ArcelorMittal
MT
$26B
| $1.29M | 0.02% |
50,000
| – | – |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $1.29M | 0.02% |
12,475
+3,301
| +36% | +$341K |
|
286
iShares China Large-Cap ETF
FXI
$6.65B
| $1.28M | 0.02% |
29,129
| – | – |
|
287
Blackrock
BLK
$170B
| $1.28M | 0.02% |
+2,858
| New | +$1.28M |
|
288
Wynn Resorts
WYNN
$12.6B
| $1.26M | 0.02% |
8,474
-11,924
| -58% | -$1.78M |
|
289
Tapestry
TPR
$21.7B
| $1.26M | 0.02% |
31,304
-8,879
| -22% | -$358K |
|
290
Huntington Ingalls Industries
HII
$10.6B
| $1.26M | 0.02% |
5,561
-36
| -0.6% | -$8.15K |
|
291
Ryman Hospitality Properties
RHP
$6.35B
| $1.26M | 0.02% |
20,120
| – | – |
|
292
Equinix
EQIX
$75.7B
| $1.25M | 0.02% |
2,797
-1,201
| -30% | -$536K |
|
293
Williams Companies
WMB
$69.9B
| $1.25M | 0.02% |
41,586
-8,139
| -16% | -$244K |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $1.23M | 0.02% |
+36,977
| New | +$1.23M |
|
295
Textron
TXT
$14.5B
| $1.23M | 0.02% |
22,877
+9,181
| +67% | +$495K |
|
296
Dover
DOV
$24.4B
| $1.23M | 0.02% |
16,655
+6,804
| +69% | +$502K |
|
297
NVR
NVR
$23.5B
| $1.22M | 0.02% |
426
+2
| +0.5% | +$5.71K |
|
298
JD.com
JD
$44.6B
| $1.22M | 0.02% |
31,814
+375
| +1% | +$14.3K |
|
299
Ameren
AEE
$27.2B
| $1.21M | 0.02% |
20,969
+8,543
| +69% | +$494K |
|
300
Digital Realty Trust
DLR
$55.7B
| $1.19M | 0.02% |
10,083
-2,995
| -23% | -$354K |
|