IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
-$8.6B
(-52%)
Cap. Flow
-$8.12B
Cap. Flow
% of AUM
-101.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$345M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$227M |
| 4 |
Enterprise Products Partners
EPD
|
$193M |
| 5 |
Enbridge
ENB
|
$138M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$541M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
Bank of America
BAC
|
$301M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Pfizer
PFE
|
$244M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$155B
| $507K | 0.01% |
12,944
-3,506
| -21% | -$137K |
|
377
iShares Biotechnology ETF
IBB
$5.8B
| $500K | 0.01% |
5,754
-8,994
| -61% | -$782K |
|
378
F5
FFIV
$18.1B
| $496K | 0.01% |
+4,690
| New | +$496K |
|
379
Infosys
INFY
$67.9B
| $492K | 0.01% |
51,750
-62,624
| -55% | -$595K |
|
380
International Paper
IP
$25.7B
| $491K | 0.01% |
12,615
-48,065
| -79% | -$1.87M |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $484K | 0.01% |
9,504
+4,258
| +81% | +$217K |
|
382
VeriSign
VRSN
$26.2B
| $478K | 0.01% |
+5,402
| New | +$478K |
|
383
Jabil
JBL
$22.5B
| $475K | 0.01% |
24,633
| – | – |
|
|
SE
384
DELISTED
Spectra Energy Corp Wi
SE
| $472K | 0.01% |
15,429
-532,054
| -97% | -$16.3M |
|
385
Omnicom Group
OMC
$15.4B
| $458K | 0.01% |
5,506
-15,974
| -74% | -$1.33M |
|
|
RNF
386
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $453K | 0.01% |
+39,836
| New | +$453K |
|
387
Southwest Airlines
LUV
$16.5B
| $452K | 0.01% |
10,095
-26,460
| -72% | -$1.18M |
|
388
Marathon Petroleum
MPC
$54.8B
| $451K | 0.01% |
12,126
-1,579,500
| -99% | -$58.7M |
|
|
TSS
389
DELISTED
Total System Services, Inc.
TSS
| $448K | 0.01% |
+9,427
| New | +$448K |
|
390
Boston Properties
BXP
$12.2B
| $446K | 0.01% |
3,513
-312,712
| -99% | -$39.7M |
|
391
Tyson Foods
TSN
$20B
| $446K | 0.01% |
6,697
-31,352
| -82% | -$2.09M |
|
392
Zimmer Biomet
ZBH
$20.9B
| $442K | 0.01% |
4,267
-131,125
| -97% | -$13.6M |
|
393
Ross Stores
ROST
$49.4B
| $439K | 0.01% |
7,586
-43,868
| -85% | -$2.54M |
|
394
Edwards Lifesciences
EW
$47.5B
| $433K | 0.01% |
14,712
-1,512,393
| -99% | -$44.5M |
|
395
WEC Energy
WEC
$34.7B
| $433K | 0.01% |
+7,206
| New | +$433K |
|
396
Eversource Energy
ES
$23.6B
| $427K | 0.01% |
7,325
-944,084
| -99% | -$55M |
|
397
Tesla
TSLA
$1.13T
| $427K | 0.01% |
27,855
-309,060
| -92% | -$4.74M |
|
398
Roper Technologies
ROP
$55.8B
| $421K | 0.01% |
2,303
+1,028
| +81% | +$188K |
|
399
NOV
NOV
$4.95B
| $419K | 0.01% |
+13,474
| New | +$419K |
|
400
T Rowe Price
TROW
$23.8B
| $418K | 0.01% |
5,695
+2,591
| +83% | +$190K |
|