IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+0.58%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$1.33B
(-6.3%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94
Top Buys
| 1 |
Goldman Sachs
GS
|
+$247M |
| 2 |
Apollo Global Management
APO
|
+$143M |
| 3 |
Crown Castle
CCI
|
+$140M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$135M |
| 5 |
Bank of America
BAC
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$846M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Mastercard
MA
|
+$149M |
| 4 |
Pfizer
PFE
|
+$114M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$104M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.15% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$154B
| $6.42M | 0.03% |
361,440
+309,150
| +591% | +$5.49M |
|
352
Aflac
AFL
$57.2B
| $6.39M | 0.03% |
199,748
-946,258
| -83% | -$30.3M |
|
353
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $6.33M | 0.03% |
154,980
+84,480
| +120% | +$3.45M |
|
354
Franklin Resources
BEN
$12.6B
| $6.3M | 0.03% |
122,795
-32,754
| -21% | -$1.68M |
|
355
SBA Communications
SBAC
$20.8B
| $6.29M | 0.03% |
53,646
-4,947
| -8% | -$580K |
|
356
NGL Energy Partners
NGL
$757M
| $6.22M | 0.03% |
+237,000
| New | +$6.22M |
|
357
Alliance Resource Partners
ARLP
$2.92B
| $6.19M | 0.03% |
185,000
-250,000
| -57% | -$8.37M |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.19M | 0.03% |
35,731
+171
| +0.5% | +$29.6K |
|
359
Tapestry
TPR
$21.8B
| $6.19M | 0.03% |
149,352
-1,350,908
| -90% | -$56M |
|
360
H&R Block
HRB
$6.71B
| $6.13M | 0.03% |
191,269
+180,419
| +1,663% | +$5.79M |
|
361
ResMed
RMD
$39.4B
| $6.09M | 0.03% |
84,757
+66
| +0.1% | +$4.74K |
|
362
Duke Energy
DUK
$94.2B
| $6.08M | 0.03% |
79,197
+40,157
| +103% | +$3.08M |
|
363
NextEra Energy, Inc.
NEE
$146B
| $6.05M | 0.03% |
232,528
+58,200
| +33% | +$1.51M |
|
364
The Greenbrier Companies
GBX
$1.42B
| $6.04M | 0.03% |
+104,093
| New | +$6.04M |
|
365
Moody's
MCO
$91B
| $5.98M | 0.03% |
57,649
-15,636
| -21% | -$1.62M |
|
366
Westlake Chemical Partners
WLKP
$767M
| $5.88M | 0.03% |
+218,400
| New | +$5.88M |
|
|
FL
367
DELISTED
Foot Locker
FL
| $5.86M | 0.03% |
+93,014
| New | +$5.86M |
|
|
FDO
368
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.85M | 0.03% |
73,780
| – | – |
|
369
Kimco Realty
KIM
$15.1B
| $5.84M | 0.03% |
217,228
-33,657
| -13% | -$904K |
|
370
SEI Investments
SEIC
$10.7B
| $5.8M | 0.03% |
131,589
| – | – |
|
371
Valero Energy
VLO
$49B
| $5.79M | 0.03% |
91,012
+31,521
| +53% | +$2.01M |
|
372
TruBridge
TBRG
$298M
| $5.78M | 0.03% |
106,400
+5,200
| +5% | +$283K |
|
|
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.74M | 0.03% |
83,672
+79,682
| +1,997% | +$5.46M |
|
|
EEP
374
DELISTED
Enbridge Energy Partners
EEP
| $5.72M | 0.03% |
159,000
-80,000
| -33% | -$2.88M |
|
375
Oneok
OKE
$45.9B
| $5.7M | 0.03% |
118,190
| – | – |
|