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 | |
|---|---|---|---|---|---|---|
326
Pegasystems
PEGA
$9.59B
| $1.1M | 0.02% |
50,150
| – | – |
|
327
Parker-Hannifin
PH
$97.1B
| $1.09M | 0.02% |
6,814
+5,123
| +303% | +$821K |
|
328
Cardinal Health
CAH
$35.8B
| $1.09M | 0.02% |
13,355
-2,339
| -15% | -$191K |
|
329
Corning
GLW
$64B
| $1.08M | 0.02% |
39,850
+20,117
| +102% | +$543K |
|
330
Ameriprise Financial
AMP
$46.5B
| $1.07M | 0.02% |
+8,228
| New | +$1.07M |
|
331
FirstEnergy
FE
$24.9B
| $1.07M | 0.02% |
33,526
-1,927
| -5% | -$61.3K |
|
332
Phillips 66
PSX
$52.7B
| $1.06M | 0.02% |
+13,422
| New | +$1.06M |
|
333
Genuine Parts
GPC
$19.3B
| $1.06M | 0.02% |
11,452
-993
| -8% | -$91.7K |
|
334
Quest Diagnostics
DGX
$20.2B
| $1.05M | 0.02% |
10,696
-981
| -8% | -$96.3K |
|
335
Deere & Co
DE
$129B
| $1.04M | 0.02% |
9,573
-4,763
| -33% | -$518K |
|
336
Boston Properties
BXP
$11.6B
| $1.04M | 0.02% |
7,861
-998
| -11% | -$132K |
|
337
PACCAR
PCAR
$51.6B
| $1.03M | 0.02% |
+22,895
| New | +$1.03M |
|
338
Eastman Chemical
EMN
$7.67B
| $1.01M | 0.02% |
12,479
-22,973
| -65% | -$1.86M |
|
|
ALXN
339
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1M | 0.02% |
+8,257
| New | +$1M |
|
340
Tesla
TSLA
$1.14T
| $989K | 0.02% |
53,280
-362,505
| -87% | -$6.73M |
|
341
Nucor
NUE
$32.6B
| $988K | 0.02% |
16,548
-2,211
| -12% | -$132K |
|
342
VanEck Agribusiness ETF
MOO
$623M
| $987K | 0.02% |
19,700
| – | – |
|
343
Gen Digital
GEN
$18.3B
| $985K | 0.02% |
32,119
+20,644
| +180% | +$633K |
|
344
KeyCorp
KEY
$21.2B
| $973K | 0.02% |
54,732
-7,513
| -12% | -$134K |
|
345
Infosys
INFY
$71B
| $956K | 0.02% |
121,056
-12,400
| -9% | -$97.9K |
|
346
JD.com
JD
$47.3B
| $954K | 0.02% |
30,678
+3,469
| +13% | +$108K |
|
347
Global Payments
GPN
$20.8B
| $952K | 0.02% |
+11,798
| New | +$952K |
|
348
Eversource Energy
ES
$23.8B
| $951K | 0.02% |
16,174
-2,089
| -11% | -$123K |
|
349
Centene
CNC
$15B
| $940K | 0.02% |
26,382
-2,128
| -7% | -$75.8K |
|
350
DTE Energy
DTE
$28.1B
| $936K | 0.02% |
+10,768
| New | +$936K |
|