IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
(-36%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$664M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $603K | 0.01% |
18,914
+6,696
| +55% | +$213K |
|
402
Inovio Pharmaceuticals
INO
$148M
| $600K | 0.01% |
7,227
| – | – |
|
403
Jabil
JBL
$22.5B
| $586K | 0.01% |
24,633
| – | – |
|
404
Unum
UNM
$12.6B
| $586K | 0.01% |
13,382
+4,647
| +53% | +$203K |
|
405
BlackBerry
BB
$2.31B
| $580K | 0.01% |
+83,421
| New | +$580K |
|
|
DISCA
406
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $579K | 0.01% |
20,922
+4,736
| +29% | +$131K |
|
407
Federal Realty Investment Trust
FRT
$8.86B
| $577K | 0.01% |
4,123
+1,499
| +57% | +$210K |
|
408
iShares MSCI Japan ETF
EWJ
$15.5B
| $573K | 0.01% |
11,731
+8,763
| +295% | +$428K |
|
409
Snap-on
SNA
$17.1B
| $573K | 0.01% |
3,331
+1,212
| +57% | +$208K |
|
410
Albemarle
ALB
$9.6B
| $564K | 0.01% |
6,482
+2,322
| +56% | +$202K |
|
|
QCP
411
DELISTED
Quality Care Properties, Inc.
QCP
| $558K | 0.01% |
+36,370
| New | +$558K |
|
412
Vertex Pharmaceuticals
VRTX
$102B
| $552K | 0.01% |
7,416
-2,019
| -21% | -$150K |
|
413
Sabesp
SBS
$15.8B
| $551K | 0.01% |
63,308
| – | – |
|
414
UDR
UDR
$13B
| $551K | 0.01% |
15,387
+5,471
| +55% | +$196K |
|
415
Extra Space Storage
EXR
$31.3B
| $547K | 0.01% |
7,243
+2,607
| +56% | +$197K |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $545K | 0.01% |
15,755
+5,606
| +55% | +$194K |
|
417
Las Vegas Sands
LVS
$36.9B
| $541K | 0.01% |
+10,000
| New | +$541K |
|
418
Norfolk Southern
NSC
$62.3B
| $535K | 0.01% |
4,913
-5,702
| -54% | -$621K |
|
419
Arthur J. Gallagher & Co
AJG
$76.7B
| $531K | 0.01% |
10,251
+3,671
| +56% | +$190K |
|
|
KSU
420
DELISTED
Kansas City Southern
KSU
| $524K | 0.01% |
6,205
+2,176
| +54% | +$184K |
|
421
Xylem
XYL
$34.2B
| $514K | 0.01% |
10,330
+3,652
| +55% | +$182K |
|
422
Travel + Leisure Co
TNL
$4.08B
| $511K | 0.01% |
14,745
+4,682
| +47% | +$162K |
|
423
Sealed Air
SEE
$4.82B
| $507K | 0.01% |
11,133
+3,872
| +53% | +$176K |
|
424
Pinnacle West Capital
PNW
$10.6B
| $503K | 0.01% |
6,424
+2,288
| +55% | +$179K |
|
425
CSX Corp
CSX
$60.6B
| $502K | 0.01% |
59,979
-373,203
| -86% | -$3.12M |
|