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 | |
|---|---|---|---|---|---|---|
|
MBT
351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $929K | 0.02% |
84,263
-71,550
| -46% | -$789K |
|
352
Fortive
FTV
$16.2B
| $925K | 0.02% |
18,354
-2,357
| -11% | -$119K |
|
353
iShares MSCI Italy ETF
EWI
$713M
| $924K | 0.02% |
49,509
| – | – |
|
|
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
| $922K | 0.02% |
10,349
-290
| -3% | -$25.8K |
|
355
Autodesk
ADSK
$69.6B
| $905K | 0.02% |
10,467
+4,976
| +91% | +$430K |
|
356
iShares Core US Aggregate Bond ETF
AGG
$132B
| $904K | 0.02% |
8,336
| – | – |
|
357
Tyson Foods
TSN
$19.9B
| $903K | 0.02% |
+14,635
| New | +$903K |
|
358
Molson Coors Class B
TAP
$9.78B
| $901K | 0.02% |
+9,413
| New | +$901K |
|
359
Regions Financial
RF
$24.1B
| $894K | 0.02% |
61,514
-9,387
| -13% | -$136K |
|
360
Sempra
SRE
$51.8B
| $892K | 0.02% |
+16,148
| New | +$892K |
|
361
Waste Management
WM
$88.3B
| $890K | 0.02% |
12,207
-563
| -4% | -$41K |
|
362
Suncor Energy
SU
$49.7B
| $889K | 0.02% |
28,910
-7,000
| -19% | -$215K |
|
363
Universal Health Services
UHS
$11.8B
| $856K | 0.02% |
6,878
-608
| -8% | -$75.7K |
|
364
Waters Corp
WAT
$18.4B
| $856K | 0.02% |
6,170
-558
| -8% | -$77.4K |
|
365
Berkshire Hathaway Class A
BRK.A
$1.06T
| $852K | 0.02% |
4
-1
| -20% | -$213K |
|
366
Southwest Airlines
LUV
$16.7B
| $847K | 0.02% |
+15,758
| New | +$847K |
|
367
Chipotle Mexican Grill
CMG
$52.9B
| $846K | 0.02% |
94,950
+5,000
| +6% | +$44.6K |
|
|
GG
368
DELISTED
Goldcorp Inc
GG
| $834K | 0.02% |
57,146
-24,160
| -30% | -$353K |
|
369
DaVita
DVA
$9.62B
| $828K | 0.02% |
+12,179
| New | +$828K |
|
|
VXX
370
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $817K | 0.01% |
5,250
+875
| +20% | +$136K |
|
371
Boeing
BA
$174B
| $813K | 0.01% |
4,598
+3,148
| +217% | +$557K |
|
372
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $786K | 0.01% |
14,400
| – | – |
|
373
Stryker
SYK
$150B
| $781K | 0.01% |
5,932
-1,612
| -21% | -$212K |
|
374
Best Buy
BBY
$16.2B
| $779K | 0.01% |
15,843
-1,840
| -10% | -$90.5K |
|
375
Banco Santander
SAN
$145B
| $754K | 0.01% |
129,580
| – | – |
|