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 | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$34.8B
| $2.81M | 0.02% |
632,194
+28,335
| +5% | +$126K |
|
|
ANDV
377
DELISTED
Andeavor
ANDV
| $2.81M | 0.02% |
26,611
+6,092
| +30% | +$642K |
|
378
Jefferies Financial Group
JEF
$13.1B
| $2.77M | 0.02% |
177,918
+4,016
| +2% | +$62.5K |
|
379
Ross Stores
ROST
$49.4B
| $2.77M | 0.02% |
+51,454
| New | +$2.77M |
|
380
Honeywell
HON
$136B
| $2.76M | 0.02% |
27,968
+13,592
| +95% | +$1.34M |
|
381
Pacific Biosciences
PACB
$381M
| $2.75M | 0.02% |
209,374
-40,626
| -16% | -$533K |
|
382
Realty Income
O
$54.2B
| $2.73M | 0.02% |
54,578
| – | – |
|
383
Macerich
MAC
$4.74B
| $2.71M | 0.02% |
33,596
| – | – |
|
384
Expeditors International
EXPD
$16.4B
| $2.7M | 0.02% |
59,808
-46,340
| -44% | -$2.09M |
|
385
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.69M | 0.02% |
25,700
+10,240
| +66% | +$1.07M |
|
386
Celanese
CE
$5.34B
| $2.67M | 0.02% |
39,612
+7,814
| +25% | +$526K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $2.65M | 0.02% |
126,019
-2,399,665
| -95% | -$50.5M |
|
|
HCR
388
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.65M | 0.02% |
+444,307
| New | +$2.65M |
|
389
Enviri
NVRI
$948M
| $2.61M | 0.02% |
331,900
-285,600
| -46% | -$2.25M |
|
390
Intuitive Surgical
ISRG
$167B
| $2.6M | 0.02% |
+42,624
| New | +$2.6M |
|
391
Expedia Group
EXPE
$26.6B
| $2.57M | 0.02% |
20,681
+14,567
| +238% | +$1.81M |
|
392
SL Green Realty
SLG
$4.4B
| $2.52M | 0.02% |
23,052
| – | – |
|
|
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
| $2.47M | 0.01% |
143,259
-411,377
| -74% | -$7.08M |
|
394
Digital Realty Trust
DLR
$55.7B
| $2.45M | 0.01% |
32,328
| – | – |
|
395
SiriusXM
SIRI
$8.1B
| $2.43M | 0.01% |
59,356
+48,670
| +455% | +$1.99M |
|
|
PIR
396
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.42M | 0.01% |
23,705
-16,010
| -40% | -$1.63M |
|
397
Micron Technology
MU
$147B
| $2.38M | 0.01% |
168,021
+25,518
| +18% | +$362K |
|
398
Akamai
AKAM
$11.3B
| $2.38M | 0.01% |
45,186
+35,856
| +384% | +$1.89M |
|
399
Kimco Realty
KIM
$15.4B
| $2.32M | 0.01% |
87,518
| – | – |
|
400
Skyworks Solutions
SWKS
$11.2B
| $2.31M | 0.01% |
30,057
+13,684
| +84% | +$1.05M |
|