IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$118M |
| 4 |
Gen Digital
GEN
|
$102M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$100M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$319M |
| 2 |
Mondelez International
MDLZ
|
$286M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$184M |
| 5 |
Citigroup
C
|
$163M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 10.56% |
| 4 | Energy | 9.8% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veeco
VECO
$1.47B
| $5.51M | 0.03% |
268,191
-24,104
| -8% | -$496K |
|
302
Darden Restaurants
DRI
$24.5B
| $5.45M | 0.03% |
+85,610
| New | +$5.45M |
|
|
EQY
303
DELISTED
Equity One
EQY
| $5.43M | 0.03% |
+200,000
| New | +$5.43M |
|
304
Tesla
TSLA
$1.13T
| $5.39M | 0.03% |
336,915
+264,615
| +366% | +$4.23M |
|
305
Harley-Davidson
HOG
$3.67B
| $5.24M | 0.03% |
115,478
+85,753
| +288% | +$3.89M |
|
306
Phillips 66
PSX
$53.2B
| $5.13M | 0.03% |
62,746
+42,007
| +203% | +$3.44M |
|
307
Ally Financial
ALLY
$12.7B
| $5.01M | 0.03% |
+268,739
| New | +$5.01M |
|
308
iShares Latin America 40 ETF
ILF
$1.78B
| $4.95M | 0.03% |
233,735
| – | – |
|
309
PG&E
PCG
$33.2B
| $4.94M | 0.03% |
92,865
-711,727
| -88% | -$37.8M |
|
310
iShares MSCI Malaysia ETF
EWM
$240M
| $4.92M | 0.03% |
159,176
| – | – |
|
|
EQC
311
DELISTED
Equity Commonwealth
EQC
| $4.89M | 0.03% |
176,173
| – | – |
|
312
RenaissanceRe
RNR
$11.3B
| $4.85M | 0.03% |
42,878
-611
| -1% | -$69.2K |
|
313
Westlake Chemical Partners
WLKP
$771M
| $4.84M | 0.03% |
218,400
| – | – |
|
|
PRE
314
DELISTED
PARTNERRE LTD
PRE
| $4.83M | 0.03% |
34,557
-166
| -0.5% | -$23.2K |
|
315
Target
TGT
$42.3B
| $4.82M | 0.03% |
66,428
+7,194
| +12% | +$522K |
|
|
ACRE
316
Ares Commercial Real Estate
ACRE
$282M
| $4.82M | 0.03% |
421,395
+140,465
| +50% | +$1.61M |
|
317
Lowe's Companies
LOW
$151B
| $4.77M | 0.03% |
62,734
-319,567
| -84% | -$24.3M |
|
318
iShares MSCI Thailand ETF
THD
$234M
| $4.77M | 0.03% |
81,317
| – | – |
|
319
Capital One
COF
$142B
| $4.75M | 0.03% |
65,781
+44,294
| +206% | +$3.2M |
|
|
LLTC
320
DELISTED
Linear Technology Corp
LLTC
| $4.71M | 0.03% |
110,902
+20,717
| +23% | +$880K |
|
321
ConocoPhillips
COP
$116B
| $4.66M | 0.03% |
99,858
+15,414
| +18% | +$720K |
|
|
CTF
322
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $4.65M | 0.03% |
+300,000
| New | +$4.65M |
|
323
PayPal
PYPL
$65.2B
| $4.64M | 0.03% |
+128,035
| New | +$4.64M |
|
324
Fomento Económico Mexicano
FMX
$29.6B
| $4.62M | 0.03% |
50,000
-25,000
| -33% | -$2.31M |
|
|
DCP
325
DELISTED
DCP Midstream, LP
DCP
| $4.54M | 0.03% |
184,000
+129,000
| +235% | +$3.18M |
|