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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$37.2B
| $1.33M | 0.02% |
23,293
+13,293
| +133% | +$758K |
|
302
Baxter International
BAX
$12.4B
| $1.33M | 0.02% |
25,558
-4,366
| -15% | -$226K |
|
303
Agilent Technologies
A
$35.6B
| $1.32M | 0.02% |
24,922
-2,242
| -8% | -$119K |
|
304
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.3M | 0.02% |
+11,000
| New | +$1.3M |
|
305
Weyerhaeuser
WY
$18.2B
| $1.3M | 0.02% |
38,228
-5,366
| -12% | -$182K |
|
306
Rio Tinto
RIO
$101B
| $1.3M | 0.02% |
31,850
+1,300
| +4% | +$52.9K |
|
307
Sherwin-Williams
SHW
$89.1B
| $1.29M | 0.02% |
12,441
-1,509
| -11% | -$156K |
|
|
LVLT
308
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.02% |
22,452
-1,887
| -8% | -$108K |
|
309
iShares Silver Trust
SLV
$20.2B
| $1.28M | 0.02% |
74,300
| – | – |
|
310
Ubiquiti
UI
$37.2B
| $1.28M | 0.02% |
25,385
| – | – |
|
311
Westlake Chemical Partners
WLKP
$773M
| $1.25M | 0.02% |
49,603
| – | – |
|
312
Ryman Hospitality Properties
RHP
$6.3B
| $1.24M | 0.02% |
+20,120
| New | +$1.24M |
|
313
Synchrony
SYF
$27.8B
| $1.22M | 0.02% |
39,294
-5,879
| -13% | -$182K |
|
|
QVCGA
314
QVC Group, Inc. Series A Common Stock
QVCGA
$75.5M
| $1.21M | 0.02% |
1,248
-60
| -5% | -$58.3K |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.02% |
13,813
+10,741
| +350% | +$929K |
|
|
CA
316
DELISTED
CA, Inc.
CA
| $1.19M | 0.02% |
+37,537
| New | +$1.19M |
|
317
Equity Residential
EQR
$25.4B
| $1.17M | 0.02% |
18,741
-2,314
| -11% | -$144K |
|
|
APLP
318
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.16M | 0.02% |
81,668
| – | – |
|
319
Public Service Enterprise Group
PEG
$40.3B
| $1.15M | 0.02% |
25,837
-12,299
| -32% | -$546K |
|
320
Labcorp
LH
$22.8B
| $1.13M | 0.02% |
9,177
-803
| -8% | -$99K |
|
321
Devon Energy
DVN
$22B
| $1.12M | 0.02% |
26,766
-3,400
| -11% | -$142K |
|
322
Goodyear
GT
$2.41B
| $1.12M | 0.02% |
31,025
+18,606
| +150% | +$670K |
|
323
The Mosaic Company
MOS
$10.3B
| $1.12M | 0.02% |
38,294
-2,285
| -6% | -$66.7K |
|
324
Mohawk Industries
MHK
$8.38B
| $1.12M | 0.02% |
4,858
-409
| -8% | -$93.9K |
|
325
HDFC Bank
HDB
$181B
| $1.11M | 0.02% |
29,532
+6,000
| +25% | +$226K |
|