IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$118M |
| 4 |
Gen Digital
GEN
|
$102M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$100M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$319M |
| 2 |
Mondelez International
MDLZ
|
$286M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$184M |
| 5 |
Citigroup
C
|
$163M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 10.56% |
| 4 | Energy | 9.8% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.35M | 0.02% |
+123,379
| New | +$3.35M |
|
352
Tapestry
TPR
$21.7B
| $3.28M | 0.02% |
100,329
+51,871
| +107% | +$1.7M |
|
353
Autodesk
ADSK
$69.5B
| $3.26M | 0.02% |
53,429
+17,808
| +50% | +$1.08M |
|
354
Fiserv
FI
$73.4B
| $3.25M | 0.02% |
71,028
+46,816
| +193% | +$2.14M |
|
355
Cummins
CMI
$55.1B
| $3.24M | 0.02% |
36,863
-205,395
| -85% | -$18.1M |
|
|
FTR
356
DELISTED
Frontier Communications Corp.
FTR
| $3.23M | 0.02% |
46,066
+42,559
| +1,214% | +$2.98M |
|
357
JD.com
JD
$44.6B
| $3.2M | 0.02% |
99,282
-916,989
| -90% | -$29.6M |
|
358
PACCAR
PCAR
$52B
| $3.18M | 0.02% |
100,647
+68,020
| +208% | +$2.15M |
|
359
American Financial Group
AFG
$11.6B
| $3.18M | 0.02% |
+44,000
| New | +$3.18M |
|
360
O'Reilly Automotive
ORLY
$89B
| $3.16M | 0.02% |
+186,975
| New | +$3.16M |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $3.14M | 0.02% |
76,140
-34,939
| -31% | -$1.44M |
|
362
Commercial Metals
CMC
$6.63B
| $3.09M | 0.02% |
225,800
+4,100
| +2% | +$56.1K |
|
363
American Airlines Group
AAL
$8.63B
| $3.08M | 0.02% |
+72,771
| New | +$3.08M |
|
364
Deluxe
DLX
$876M
| $3.08M | 0.02% |
56,456
-25,319
| -31% | -$1.38M |
|
365
Inovio Pharmaceuticals
INO
$148M
| $3.07M | 0.02% |
38,060
+29,135
| +326% | +$2.35M |
|
366
Leidos
LDOS
$23B
| $3.04M | 0.02% |
53,950
-19,700
| -27% | -$1.11M |
|
367
Saic
SAIC
$4.83B
| $3.01M | 0.02% |
65,800
-9,300
| -12% | -$426K |
|
|
CPPL
368
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.94M | 0.02% |
+168,000
| New | +$2.94M |
|
369
Alliance Resource Partners
ARLP
$2.94B
| $2.91M | 0.02% |
215,000
+30,000
| +16% | +$406K |
|
370
Exelon
EXC
$43.9B
| $2.9M | 0.02% |
+146,498
| New | +$2.9M |
|
|
TGI
371
DELISTED
Triumph Group
TGI
| $2.9M | 0.02% |
73,017
-8,590
| -11% | -$342K |
|
|
FM
372
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.88M | 0.02% |
115,522
| – | – |
|
373
Broadridge
BR
$29.4B
| $2.85M | 0.02% |
+53,000
| New | +$2.85M |
|
374
Cintas
CTAS
$82.4B
| $2.83M | 0.02% |
124,152
-133,412
| -52% | -$3.04M |
|
375
Applied Materials
AMAT
$130B
| $2.82M | 0.02% |
150,892
-603,332
| -80% | -$11.3M |
|