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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| $412K | 0.01% |
8,718
-43,153
| -83% | -$2.04M |
|
402
Ameriprise Financial
AMP
$46.1B
| $409K | 0.01% |
4,344
+1,421
| +49% | +$134K |
|
403
NetApp
NTAP
$23.7B
| $408K | 0.01% |
14,934
-363,482
| -96% | -$9.93M |
|
404
Molson Coors Class B
TAP
$9.96B
| $407K | 0.01% |
+4,235
| New | +$407K |
|
405
M&T Bank
MTB
$31.2B
| $406K | 0.01% |
3,654
+1,669
| +84% | +$185K |
|
406
iShares MSCI Germany ETF
EWG
$2.51B
| $401K | 0.01% |
15,600
| – | – |
|
407
Helmerich & Payne
HP
$2.01B
| $396K | ﹤0.01% |
+6,741
| New | +$396K |
|
|
DISCK
408
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $396K | ﹤0.01% |
14,645
-33,168
| -69% | -$897K |
|
|
BIK
409
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $387K | ﹤0.01% |
21,000
| – | – |
|
410
Keurig Dr Pepper
KDP
$38.9B
| $386K | ﹤0.01% |
4,318
-861,860
| -100% | -$77M |
|
411
US Bancorp
USB
$75.9B
| $386K | ﹤0.01% |
9,526
-1,123,893
| -99% | -$45.5M |
|
412
O'Reilly Automotive
ORLY
$89B
| $385K | ﹤0.01% |
21,120
-165,855
| -89% | -$3.02M |
|
413
PJT Partners
PJT
$4.38B
| $385K | ﹤0.01% |
16,029
-26,675
| -62% | -$641K |
|
|
DISCA
414
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $382K | ﹤0.01% |
13,363
-19,124
| -59% | -$547K |
|
415
Arista Networks
ANET
$180B
| $379K | ﹤0.01% |
+95,984
| New | +$379K |
|
416
Moody's
MCO
$89.5B
| $376K | ﹤0.01% |
3,893
+1,770
| +83% | +$171K |
|
|
FLG
417
Flagstar Financial, Inc.
FLG
$5.39B
| $374K | ﹤0.01% |
7,842
-113,637
| -94% | -$5.42M |
|
|
ANDV
418
DELISTED
Andeavor
ANDV
| $373K | ﹤0.01% |
4,332
-22,279
| -84% | -$1.92M |
|
419
Stanley Black & Decker
SWK
$12.1B
| $369K | ﹤0.01% |
3,511
-1,031,580
| -100% | -$108M |
|
420
Wynn Resorts
WYNN
$12.6B
| $368K | ﹤0.01% |
+3,942
| New | +$368K |
|
|
BXLT
421
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $368K | ﹤0.01% |
+9,100
| New | +$368K |
|
422
Qorvo
QRVO
$8.61B
| $367K | ﹤0.01% |
+7,270
| New | +$367K |
|
423
J.M. Smucker
SJM
$12B
| $363K | ﹤0.01% |
+2,792
| New | +$363K |
|
424
United States Oil Fund
USO
$939M
| $362K | ﹤0.01% |
4,664
-461
| -9% | -$35.8K |
|
425
Avanos Medical
AVNS
$590M
| $361K | ﹤0.01% |
12,577
| – | – |
|