IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
(-36%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$664M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $909K | 0.02% |
7,544
+1,692
| +29% | +$204K |
|
327
Waste Management
WM
$88.6B
| $907K | 0.02% |
12,770
-15,075
| -54% | -$1.07M |
|
328
Pegasystems
PEGA
$9.5B
| $906K | 0.02% |
50,150
-3,050
| -6% | -$55.1K |
|
329
Waters Corp
WAT
$18.2B
| $905K | 0.02% |
6,728
+1,606
| +31% | +$216K |
|
330
Moody's
MCO
$89.5B
| $904K | 0.02% |
9,591
+3,418
| +55% | +$322K |
|
331
iShares Core US Aggregate Bond ETF
AGG
$131B
| $899K | 0.02% |
8,336
-880,000
| -99% | -$94.9M |
|
332
MetLife
MET
$52.9B
| $898K | 0.02% |
+18,734
| New | +$898K |
|
333
Acadia Pharmaceuticals
ACAD
$4.26B
| $891K | 0.02% |
30,965
-4,000
| -11% | -$115K |
|
334
Electronic Arts
EA
$42.2B
| $882K | 0.02% |
11,001
+4,155
| +61% | +$333K |
|
335
Lincoln National
LNC
$7.98B
| $871K | 0.02% |
13,175
+4,513
| +52% | +$298K |
|
|
ANDV
336
DELISTED
Andeavor
ANDV
| $862K | 0.02% |
9,733
+490
| +5% | +$43.4K |
|
|
BHI
337
DELISTED
Baker Hughes
BHI
| $862K | 0.02% |
13,317
-826
| -6% | -$53.5K |
|
338
Trip.com Group
TCOM
$47.6B
| $852K | 0.02% |
21,309
+10,016
| +89% | +$400K |
|
|
SXCP
339
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $852K | 0.02% |
43,141
| – | – |
|
340
Crown Castle
CCI
$41.9B
| $850K | 0.02% |
9,766
-52,742
| -84% | -$4.59M |
|
341
NiSource
NI
$19B
| $845K | 0.02% |
34,587
+18,640
| +117% | +$455K |
|
342
Realty Income
O
$54.2B
| $843K | 0.02% |
+15,365
| New | +$843K |
|
|
CYNO
343
DELISTED
Cynosure, Inc. Class A
CYNO
| $825K | 0.02% |
+18,000
| New | +$825K |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $824K | 0.02% |
33,639
+11,978
| +55% | +$293K |
|
345
Equifax
EFX
$30.8B
| $820K | 0.02% |
+6,908
| New | +$820K |
|
|
MACK
346
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $818K | 0.02% |
+25,420
| New | +$818K |
|
347
Verisk Analytics
VRSK
$37.8B
| $816K | 0.02% |
+9,992
| New | +$816K |
|
348
Centene
CNC
$14.2B
| $810K | 0.02% |
28,510
+7,088
| +33% | +$201K |
|
349
Huntington Bancshares
HBAN
$25.7B
| $807K | 0.02% |
61,725
+22,157
| +56% | +$290K |
|
350
Host Hotels & Resorts
HST
$12B
| $799K | 0.02% |
42,601
+15,021
| +54% | +$282K |
|