IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Germany ETF
EWG
$2.51B
| $375K | 0.01% |
15,600
| – | – |
|
402
Edison International
EIX
$21B
| $374K | 0.01% |
+4,820
| New | +$374K |
|
403
SL Green Realty
SLG
$4.4B
| $374K | 0.01% |
3,625
-24,597
| -87% | -$2.54M |
|
404
Ulta Beauty
ULTA
$23.1B
| $367K | ﹤0.01% |
1,505
-10,804
| -88% | -$2.63M |
|
405
Masco
MAS
$15.9B
| $365K | ﹤0.01% |
11,794
+4,125
| +54% | +$128K |
|
406
US Bancorp
USB
$75.9B
| $359K | ﹤0.01% |
8,899
-627
| -7% | -$25.3K |
|
407
F5
FFIV
$18.1B
| $355K | ﹤0.01% |
3,122
-1,568
| -33% | -$178K |
|
408
International Flavors & Fragrances
IFF
$16.9B
| $353K | ﹤0.01% |
2,802
+998
| +55% | +$126K |
|
409
Brown-Forman Class B
BF.B
$13.7B
| $352K | ﹤0.01% |
11,041
+3,982
| +56% | +$127K |
|
410
Oneok
OKE
$45.7B
| $352K | ﹤0.01% |
+7,409
| New | +$352K |
|
411
Ralph Lauren
RL
$18.9B
| $351K | ﹤0.01% |
3,916
+637
| +19% | +$57.1K |
|
412
Hormel Foods
HRL
$14.1B
| $348K | ﹤0.01% |
+9,494
| New | +$348K |
|
413
UDR
UDR
$13B
| $347K | ﹤0.01% |
9,406
+3,291
| +54% | +$121K |
|
414
Alcoa
AA
$8.24B
| $346K | ﹤0.01% |
+15,551
| New | +$346K |
|
415
Textron
TXT
$14.5B
| $346K | ﹤0.01% |
9,463
+3,226
| +52% | +$118K |
|
416
LKQ Corp
LKQ
$8.33B
| $345K | ﹤0.01% |
+10,874
| New | +$345K |
|
|
APC
417
DELISTED
Anadarko Petroleum
APC
| $345K | ﹤0.01% |
6,471
-68,033
| -91% | -$3.63M |
|
418
Phillips 66
PSX
$53.2B
| $344K | ﹤0.01% |
+4,333
| New | +$344K |
|
419
CarMax
KMX
$9.11B
| $333K | ﹤0.01% |
6,800
+2,310
| +51% | +$113K |
|
420
Snap-on
SNA
$17.1B
| $331K | ﹤0.01% |
2,097
+741
| +55% | +$117K |
|
421
Sempra
SRE
$52.9B
| $331K | ﹤0.01% |
+5,812
| New | +$331K |
|
422
KeyCorp
KEY
$20.8B
| $328K | ﹤0.01% |
29,718
-1,356,456
| -98% | -$15M |
|
423
Tractor Supply
TSCO
$32.1B
| $327K | ﹤0.01% |
+17,945
| New | +$327K |
|
424
Ultrapar
UGP
$4.17B
| $327K | ﹤0.01% |
29,750
| – | – |
|
425
Lincoln National
LNC
$7.98B
| $325K | ﹤0.01% |
8,395
+2,878
| +52% | +$111K |
|