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 | |
|---|---|---|---|---|---|---|
|
JCP
426
DELISTED
J.C. Penney Company, Inc.
JCP
| $564K | 0.01% |
91,600
+10,000
| +12% | +$61.6K |
|
427
Clorox
CLX
$15.4B
| $558K | 0.01% |
4,135
-1,461
| -26% | -$197K |
|
428
Masco
MAS
$15.4B
| $556K | 0.01% |
16,349
-2,565
| -14% | -$87.2K |
|
429
Snap-on
SNA
$16.8B
| $556K | 0.01% |
3,298
-33
| -1% | -$5.56K |
|
430
Synopsys
SNPS
$112B
| $555K | 0.01% |
+7,693
| New | +$555K |
|
431
Cincinnati Financial
CINF
$24B
| $553K | 0.01% |
7,652
-978
| -11% | -$70.7K |
|
432
Howmet Aerospace
HWM
$72.2B
| $549K | 0.01% |
+27,191
| New | +$549K |
|
433
SL Green Realty
SLG
$4.21B
| $549K | 0.01% |
5,315
-704
| -12% | -$72.7K |
|
434
Unum
UNM
$12.5B
| $549K | 0.01% |
11,703
-1,679
| -13% | -$78.8K |
|
|
WPX
435
DELISTED
WPX Energy, Inc.
WPX
| $536K | 0.01% |
+40,000
| New | +$536K |
|
|
GTT
436
DELISTED
GTT Communications, Inc.
GTT
| $526K | 0.01% |
+37,606
| New | +$526K |
|
|
WRK
437
DELISTED
WestRock Company
WRK
| $521K | 0.01% |
10,019
-1,711
| -15% | -$89K |
|
438
Arthur J. Gallagher & Co
AJG
$76.5B
| $515K | 0.01% |
9,109
-1,142
| -11% | -$64.6K |
|
439
Xerox
XRX
$468M
| $503K | 0.01% |
17,118
-10,945
| -39% | -$322K |
|
440
Cooper Companies
COO
$13.6B
| $502K | 0.01% |
10,036
-1,220
| -11% | -$61K |
|
441
Alexandria Real Estate Equities
ARE
$14.3B
| $500K | 0.01% |
+4,526
| New | +$500K |
|
442
Raymond James Financial
RJF
$33B
| $498K | 0.01% |
+9,801
| New | +$498K |
|
443
UDR
UDR
$12.9B
| $495K | 0.01% |
13,645
-1,742
| -11% | -$63.2K |
|
444
TSMC
TSM
$1.3T
| $493K | 0.01% |
14,999
| – | – |
|
445
Federal Realty Investment Trust
FRT
$8.66B
| $491K | 0.01% |
3,677
-446
| -11% | -$59.6K |
|
|
ETFC
446
DELISTED
E*Trade Financial Corporation
ETFC
| $489K | 0.01% |
14,005
-1,750
| -11% | -$61.1K |
|
447
Travel + Leisure Co
TNL
$4.04B
| $488K | 0.01% |
12,834
-1,911
| -13% | -$72.7K |
|
448
Kimco Realty
KIM
$15.1B
| $480K | 0.01% |
21,729
-2,756
| -11% | -$60.9K |
|
449
Extra Space Storage
EXR
$30.8B
| $478K | 0.01% |
6,430
-813
| -11% | -$60.4K |
|
|
SCG
450
DELISTED
Scana
SCG
| $477K | 0.01% |
7,294
-931
| -11% | -$60.9K |
|