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 | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.9B
| $752K | 0.01% |
11,489
-1,686
| -13% | -$110K |
|
|
NFX
377
DELISTED
Newfield Exploration
NFX
| $748K | 0.01% |
+20,274
| New | +$748K |
|
378
Republic Services
RSG
$71.2B
| $739K | 0.01% |
11,768
-1,544
| -12% | -$97K |
|
379
Huntington Bancshares
HBAN
$25.9B
| $732K | 0.01% |
54,677
-7,048
| -11% | -$94.4K |
|
|
RDUS
380
DELISTED
Radius Health, Inc.
RDUS
| $724K | 0.01% |
+18,738
| New | +$724K |
|
381
Terex
TEX
$3.46B
| $722K | 0.01% |
23,000
| – | – |
|
382
WisdomTree
WT
$2B
| $717K | 0.01% |
+79,000
| New | +$717K |
|
383
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $716K | 0.01% |
4,779
| – | – |
|
384
Verisk Analytics
VRSK
$38.1B
| $715K | 0.01% |
8,814
-1,178
| -12% | -$95.6K |
|
385
Jabil
JBL
$22.4B
| $712K | 0.01% |
24,633
| – | – |
|
|
ZEN
386
DELISTED
ZENDESK INC
ZEN
| $707K | 0.01% |
+25,200
| New | +$707K |
|
387
American Water Works
AWK
$27.3B
| $706K | 0.01% |
9,082
-1,173
| -11% | -$91.2K |
|
388
Macy's
M
$4.57B
| $696K | 0.01% |
23,497
+6,103
| +35% | +$181K |
|
389
Nike
NKE
$110B
| $691K | 0.01% |
12,394
-300,158
| -96% | -$16.7M |
|
|
AUY
390
DELISTED
Yamana Gold, Inc.
AUY
| $687K | 0.01% |
248,764
+90,999
| +58% | +$251K |
|
|
BHI
391
DELISTED
Baker Hughes
BHI
| $686K | 0.01% |
11,476
-1,841
| -14% | -$110K |
|
|
TSS
392
DELISTED
Total System Services, Inc.
TSS
| $686K | 0.01% |
12,833
-1,107
| -8% | -$59.2K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $683K | 0.01% |
+43,241
| New | +$683K |
|
|
TELL
394
DELISTED
Tellurian Inc.
TELL
| $680K | 0.01% |
+58,000
| New | +$680K |
|
395
Ameren
AEE
$27B
| $676K | 0.01% |
12,381
-1,581
| -11% | -$86.3K |
|
396
AGNC Investment
AGNC
$10.8B
| $669K | 0.01% |
33,659
| – | – |
|
|
HR
397
DELISTED
Healthcare Realty Trust Incorporated
HR
| $667K | 0.01% |
20,526
| – | – |
|
|
SXCP
398
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $662K | 0.01% |
43,141
| – | – |
|
399
Loews
L
$19.9B
| $659K | 0.01% |
14,098
-1,818
| -11% | -$85K |
|
400
Sabesp
SBS
$15.9B
| $659K | 0.01% |
63,308
| – | – |
|