IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.19B
AUM Growth
-$30.1M
(-0.58%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
158
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$190M |
| 2 |
Enterprise Products Partners
EPD
|
$79.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.9M |
| 4 |
Plains All American Pipeline
PAA
|
$66.3M |
| 5 |
Comcast
CMCSA
|
$54.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
Bank of America
BAC
|
$156M |
| 4 |
Microsoft
MSFT
|
$86.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$72.4M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 17.53% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chemours
CC
$2.34B
| $1.01M | 0.02% |
20,038
-154,807
| -89% | -$7.83M |
|
327
Unum
UNM
$12.6B
| $997K | 0.02% |
+19,504
| New | +$997K |
|
328
UGI
UGI
$7.43B
| $995K | 0.02% |
21,233
+172
| +0.8% | +$8.06K |
|
329
Jack Henry & Associates
JKHY
$11.8B
| $975K | 0.02% |
+9,484
| New | +$975K |
|
330
Marathon Petroleum
MPC
$54.8B
| $967K | 0.02% |
+17,251
| New | +$967K |
|
|
JCP
331
DELISTED
J.C. Penney Company, Inc.
JCP
| $964K | 0.02% |
252,900
+87,300
| +53% | +$333K |
|
332
Xcel Energy
XEL
$43B
| $950K | 0.02% |
20,082
+12,905
| +180% | +$610K |
|
|
OA
333
DELISTED
Orbital ATK, Inc.
OA
| $939K | 0.02% |
7,055
+34
| +0.5% | +$4.53K |
|
|
RAD
334
DELISTED
Rite Aid Corporation
RAD
| $938K | 0.02% |
23,930
+15,280
| +177% | +$599K |
|
|
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
| $936K | 0.02% |
8,234
+3,356
| +69% | +$381K |
|
|
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
| $936K | 0.02% |
5,451
+38
| +0.7% | +$6.53K |
|
337
Raymond James Financial
RJF
$33B
| $935K | 0.02% |
16,635
+8,310
| +100% | +$467K |
|
338
Affiliated Managers Group
AMG
$6.54B
| $918K | 0.02% |
+4,836
| New | +$918K |
|
339
Eastman Chemical
EMN
$7.93B
| $916K | 0.02% |
10,121
-2,340
| -19% | -$212K |
|
340
Infosys
INFY
$67.9B
| $898K | 0.02% |
123,056
+2,000
| +2% | +$14.6K |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $886K | 0.02% |
30,743
-12,515
| -29% | -$361K |
|
|
BIVV
342
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $883K | 0.02% |
15,480
+9,615
| +164% | +$548K |
|
343
OGE Energy
OGE
$8.89B
| $881K | 0.02% |
24,458
+164
| +0.7% | +$5.91K |
|
|
MBT
344
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $880K | 0.02% |
84,263
| – | – |
|
345
UDR
UDR
$13B
| $879K | 0.02% |
23,124
+9,448
| +69% | +$359K |
|
|
SHPG
346
DELISTED
Shire pic
SHPG
| $879K | 0.02% |
5,737
-5,492
| -49% | -$841K |
|
347
American Financial Group
AFG
$11.6B
| $870K | 0.02% |
8,409
-544
| -6% | -$56.3K |
|
348
Arrow Electronics
ARW
$6.57B
| $869K | 0.02% |
10,809
+1
| +0% | +$80 |
|
349
Las Vegas Sands
LVS
$36.9B
| $866K | 0.02% |
13,499
-5,301
| -28% | -$340K |
|
|
WR
350
DELISTED
Westar Energy Inc
WR
| $863K | 0.02% |
17,396
+115
| +0.7% | +$5.71K |
|