IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$510M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$231M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$118M |
| 4 |
Gen Digital
GEN
|
+$102M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$100M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$319M |
| 2 |
Mondelez International
MDLZ
|
+$286M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$184M |
| 5 |
Citigroup
C
|
+$163M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 10.56% |
| 4 | Energy | 9.8% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sunoco
SUN
$6.99B
| $1.98M | 0.01% |
50,000
-130,000
| -72% | -$5.16M |
|
|
ENIA
427
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.83M | 0.01% |
278,495
-60,657
| -18% | -$397K |
|
428
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.8M | 0.01% |
36,036
-767
| -2% | -$38.2K |
|
429
Waste Management
WM
$88.3B
| $1.76M | 0.01% |
+32,995
| New | +$1.76M |
|
430
Norfolk Southern
NSC
$61.8B
| $1.76M | 0.01% |
20,788
+7,452
| +56% | +$631K |
|
431
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.75M | 0.01% |
54,495
-14,700
| -21% | -$473K |
|
432
iShares Russell 2000 ETF
IWM
$66.5B
| $1.75M | 0.01% |
15,551
| – | – |
|
433
Terex
TEX
$3.46B
| $1.73M | 0.01% |
93,421
+54,400
| +139% | +$1.01M |
|
434
TechnipFMC
FTI
$16.1B
| $1.72M | 0.01% |
+79,731
| New | +$1.72M |
|
435
Huntington Bancshares
HBAN
$25.7B
| $1.72M | 0.01% |
156,040
-565
| -0.4% | -$6.23K |
|
436
Credicorp
BAP
$20.9B
| $1.7M | 0.01% |
17,500
| – | – |
|
437
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.7M | 0.01% |
33,850
| – | – |
|
438
Avery Dennison
AVY
$13B
| $1.68M | 0.01% |
26,765
-2,311
| -8% | -$145K |
|
439
Ulta Beauty
ULTA
$23.3B
| $1.67M | 0.01% |
9,026
+7,281
| +417% | +$1.35M |
|
440
Oneok
OKE
$45.2B
| $1.67M | 0.01% |
+67,600
| New | +$1.67M |
|
441
iShares Biotechnology ETF
IBB
$5.73B
| $1.67M | 0.01% |
14,748
-21,300
| -59% | -$2.4M |
|
442
Henry Schein
HSIC
$8.21B
| $1.66M | 0.01% |
+26,737
| New | +$1.66M |
|
443
Trip.com Group
TCOM
$47.3B
| $1.65M | 0.01% |
+35,560
| New | +$1.65M |
|
444
Morgan Stanley
MS
$243B
| $1.62M | 0.01% |
51,069
+26,486
| +108% | +$842K |
|
445
Omnicom Group
OMC
$15.3B
| $1.62M | 0.01% |
21,480
+2,223
| +12% | +$168K |
|
|
INVN
446
DELISTED
Invensense Inc
INVN
| $1.62M | 0.01% |
158,740
| – | – |
|
|
WFM
447
DELISTED
Whole Foods Market Inc
WFM
| $1.61M | 0.01% |
+48,107
| New | +$1.61M |
|
448
Packaging Corp of America
PKG
$19.4B
| $1.61M | 0.01% |
+25,468
| New | +$1.61M |
|
449
Lam Research
LRCX
$134B
| $1.59M | 0.01% |
200,100
+127,400
| +175% | +$1.01M |
|
450
Alibaba
BABA
$351B
| $1.58M | 0.01% |
+19,471
| New | +$1.58M |
|