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 | |
|---|---|---|---|---|---|---|
426
Zions Bancorporation
ZION
$8.34B
| $502K | 0.01% |
11,733
+4,097
| +54% | +$175K |
|
427
Alliant Energy
LNT
$16.6B
| $500K | 0.01% |
13,097
+4,649
| +55% | +$177K |
|
|
VER
428
DELISTED
VEREIT, Inc.
VER
| $500K | 0.01% |
12,000
| – | – |
|
429
Cooper Companies
COO
$13.5B
| $494K | 0.01% |
11,256
+3,984
| +55% | +$175K |
|
430
JB Hunt Transport Services
JBHT
$13.9B
| $490K | 0.01% |
5,031
+1,791
| +55% | +$174K |
|
431
BorgWarner
BWA
$9.53B
| $489K | 0.01% |
14,065
+4,592
| +48% | +$160K |
|
432
Corning
GLW
$61B
| $482K | 0.01% |
+19,733
| New | +$482K |
|
433
Fortune Brands Innovations
FBIN
$7.3B
| $481K | 0.01% |
10,411
+3,748
| +56% | +$173K |
|
434
Macerich
MAC
$4.74B
| $481K | 0.01% |
6,952
+2,505
| +56% | +$173K |
|
435
T-Mobile US
TMUS
$284B
| $479K | 0.01% |
+8,258
| New | +$479K |
|
436
Ralph Lauren
RL
$18.9B
| $475K | 0.01% |
5,240
+1,042
| +25% | +$94.5K |
|
437
Brown-Forman Class B
BF.B
$13.7B
| $474K | 0.01% |
16,398
+5,795
| +55% | +$168K |
|
|
AUY
438
DELISTED
Yamana Gold, Inc.
AUY
| $469K | 0.01% |
+157,765
| New | +$469K |
|
439
Globe Life
GL
$11.3B
| $468K | 0.01% |
6,354
+2,201
| +53% | +$162K |
|
440
TechnipFMC
FTI
$16B
| $462K | 0.01% |
17,461
+6,190
| +55% | +$164K |
|
441
Booking.com
BKNG
$178B
| $456K | 0.01% |
308
-6,935
| -96% | -$10.3M |
|
442
Affiliated Managers Group
AMG
$6.54B
| $453K | 0.01% |
3,150
+1,145
| +57% | +$165K |
|
|
LVNTA
443
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $452K | 0.01% |
11,534
-6,398
| -36% | -$251K |
|
|
ESRX
444
DELISTED
Express Scripts Holding Company
ESRX
| $448K | 0.01% |
+6,457
| New | +$448K |
|
445
IBM
IBM
$232B
| $445K | 0.01% |
2,795
-90,761
| -97% | -$14.5M |
|
446
AES
AES
$9.21B
| $444K | 0.01% |
37,961
+13,484
| +55% | +$158K |
|
447
Nasdaq
NDAQ
$53.6B
| $440K | 0.01% |
19,698
+7,020
| +55% | +$157K |
|
|
VXX
448
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $438K | 0.01% |
+4,375
| New | +$438K |
|
449
FMC
FMC
$4.72B
| $437K | 0.01% |
8,872
+3,130
| +55% | +$154K |
|
450
TSMC
TSM
$1.26T
| $437K | 0.01% |
14,999
-20,000
| -57% | -$583K |
|