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 | |
|---|---|---|---|---|---|---|
401
Textron
TXT
$14.4B
| $656K | 0.01% |
13,781
-1,768
| -11% | -$84.2K |
|
402
CrossAmerica Partners
CAPL
$780M
| $645K | 0.01% |
24,636
| – | – |
|
403
Regency Centers
REG
$13.1B
| $643K | 0.01% |
+9,678
| New | +$643K |
|
404
CMS Energy
CMS
$21.2B
| $639K | 0.01% |
+14,273
| New | +$639K |
|
405
Dover
DOV
$24B
| $638K | 0.01% |
9,837
-1,239
| -11% | -$80.4K |
|
406
PVH
PVH
$3.96B
| $636K | 0.01% |
6,144
-517
| -8% | -$53.5K |
|
407
Restaurant Brands International
QSR
$20.3B
| $624K | 0.01% |
11,200
-5,000
| -31% | -$279K |
|
408
Comerica
CMA
$8.88B
| $616K | 0.01% |
8,979
-937
| -9% | -$64.3K |
|
409
iShares MSCI Japan ETF
EWJ
$15.7B
| $607K | 0.01% |
11,870
+139
| +1% | +$7.11K |
|
410
O'Reilly Automotive
ORLY
$90.7B
| $605K | 0.01% |
+33,630
| New | +$605K |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $593K | 0.01% |
39,660
-1,211,761
| -97% | -$18.1M |
|
412
Flowserve
FLS
$7.22B
| $591K | 0.01% |
12,203
-845
| -6% | -$40.9K |
|
413
Mid-America Apartment Communities
MAA
$17B
| $589K | 0.01% |
5,794
-738
| -11% | -$75K |
|
414
Helmerich & Payne
HP
$1.99B
| $587K | 0.01% |
8,823
-679
| -7% | -$45.2K |
|
415
United States Oil Fund
USO
$912M
| $587K | 0.01% |
6,900
-1,600
| -19% | -$136K |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $585K | 0.01% |
20,107
-815
| -4% | -$23.7K |
|
417
AB InBev
BUD
$116B
| $581K | 0.01% |
5,290
-10,674
| -67% | -$1.17M |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $581K | 0.01% |
4,861
-609
| -11% | -$72.8K |
|
419
Alaska Air
ALK
$7.18B
| $580K | 0.01% |
6,293
-818
| -12% | -$75.4K |
|
420
Fastenal
FAST
$55B
| $580K | 0.01% |
+45,028
| New | +$580K |
|
421
Bath & Body Works
BBWI
$5.82B
| $579K | 0.01% |
15,213
-1,970
| -11% | -$75K |
|
422
LendingClub
LC
$1.89B
| $578K | 0.01% |
+21,056
| New | +$578K |
|
423
Inovio Pharmaceuticals
INO
$146M
| $574K | 0.01% |
7,227
| – | – |
|
424
APA Corp
APA
$7.75B
| $571K | 0.01% |
11,115
+717
| +7% | +$36.8K |
|
425
BlackBerry
BB
$2.23B
| $569K | 0.01% |
73,421
-10,000
| -12% | -$77.5K |
|