IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+0.58%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$1.33B
(-6.3%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94
Top Buys
| 1 |
Goldman Sachs
GS
|
+$247M |
| 2 |
Apollo Global Management
APO
|
+$143M |
| 3 |
Crown Castle
CCI
|
+$140M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$135M |
| 5 |
Bank of America
BAC
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$846M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Mastercard
MA
|
+$149M |
| 4 |
Pfizer
PFE
|
+$114M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$104M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.15% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.3B
| $8.62M | 0.04% |
+194,619
| New | +$8.62M |
|
302
KeyCorp
KEY
$21.1B
| $8.55M | 0.04% |
603,904
-76,307
| -11% | -$1.08M |
|
303
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.54M | 0.04% |
+500,000
| New | +$8.54M |
|
|
ANDX
304
DELISTED
Andeavor Logistics LP
ANDX
| $8.51M | 0.04% |
+158,000
| New | +$8.51M |
|
305
Western Midstream Partners
WES
$14.7B
| $8.49M | 0.04% |
+141,230
| New | +$8.49M |
|
306
SM Energy
SM
$3.09B
| $8.35M | 0.04% |
161,458
-78,417
| -33% | -$4.05M |
|
307
Mondelez International
MDLZ
$80.2B
| $8.28M | 0.04% |
229,372
-496,812
| -68% | -$17.9M |
|
308
Ball Corp
BALL
$13.6B
| $8.15M | 0.04% |
230,780
+30,000
| +15% | +$1.06M |
|
|
COL
309
DELISTED
Rockwell Collins
COL
| $8.14M | 0.04% |
84,355
-1,995
| -2% | -$193K |
|
|
VER
310
DELISTED
VEREIT, Inc.
VER
| $8.13M | 0.04% |
165,200
-1,784,000
| -92% | -$87.8M |
|
311
Brixmor Property Group
BRX
$8.52B
| $7.96M | 0.04% |
+300,000
| New | +$7.96M |
|
312
Charles Schwab
SCHW
$168B
| $7.95M | 0.04% |
+261,400
| New | +$7.95M |
|
313
Regions Financial
RF
$24.2B
| $7.94M | 0.04% |
841,136
+75,214
| +10% | +$710K |
|
|
NS
314
DELISTED
NuStar Energy L.P.
NS
| $7.91M | 0.04% |
+130,000
| New | +$7.91M |
|
315
Host Hotels & Resorts
HST
$12.1B
| $7.87M | 0.04% |
389,949
-97,956
| -20% | -$1.98M |
|
316
Southern Company
SO
$101B
| $7.84M | 0.04% |
177,053
+35,151
| +25% | +$1.56M |
|
317
Veeva Systems
VEEV
$45.1B
| $7.8M | 0.04% |
+305,788
| New | +$7.8M |
|
318
Entergy
ETR
$39.4B
| $7.79M | 0.04% |
200,932
+19,242
| +11% | +$746K |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $7.68M | 0.04% |
120,475
-41,485
| -26% | -$2.64M |
|
|
JOYY
320
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $7.66M | 0.04% |
140,400
+22,800
| +19% | +$1.24M |
|
|
CB
321
DELISTED
CHUBB CORPORATION
CB
| $7.33M | 0.04% |
72,550
-21,336
| -23% | -$2.16M |
|
322
Cintas
CTAS
$81B
| $7.3M | 0.04% |
357,600
+342,200
| +2,222% | +$6.98M |
|
|
TW
323
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.09M | 0.04% |
+53,662
| New | +$7.09M |
|
|
UTEK
324
DELISTED
Ultratech Inc.
UTEK
| $7.02M | 0.04% |
404,224
-3,132
| -0.8% | -$54.4K |
|
|
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
| $6.96M | 0.04% |
200,000
-275,000
| -58% | -$9.58M |
|