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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI India ETF
INDA
$9.3B
| $1.58M | 0.01% |
57,275
+28,725
| +101% | +$790K |
|
452
Southwest Airlines
LUV
$16.7B
| $1.57M | 0.01% |
+36,555
| New | +$1.57M |
|
453
Danaher
DHR
$142B
| $1.57M | 0.01% |
+25,091
| New | +$1.57M |
|
454
Mid-America Apartment Communities
MAA
$16.9B
| $1.56M | 0.01% |
17,223
| – | – |
|
455
Chubb
CB
$111B
| $1.55M | 0.01% |
13,260
-3,825
| -22% | -$447K |
|
456
iShares MSCI Chile ETF
ECH
$701M
| $1.54M | 0.01% |
48,211
+23,100
| +92% | +$738K |
|
457
United Rentals
URI
$62.4B
| $1.53M | 0.01% |
21,138
+3,298
| +18% | +$239K |
|
458
CSX Corp
CSX
$60.5B
| $1.53M | 0.01% |
176,616
+102,831
| +139% | +$889K |
|
|
WWAV
459
DELISTED
The WhiteWave Foods Company
WWAV
| $1.52M | 0.01% |
39,180
-12,320
| -24% | -$479K |
|
460
America Movil
AMX
$59.4B
| $1.52M | 0.01% |
107,800
+50,000
| +87% | +$703K |
|
461
SBA Communications
SBAC
$20.5B
| $1.51M | 0.01% |
14,366
+11,802
| +460% | +$1.24M |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.01% |
24,352
+14,493
| +147% | +$873K |
|
|
DISH
463
DELISTED
DISH Network Corp.
DISH
| $1.47M | 0.01% |
25,600
-245,686
| -91% | -$14.1M |
|
464
Vodafone
VOD
$28.4B
| $1.46M | 0.01% |
45,184
+37,182
| +465% | +$1.2M |
|
465
Tractor Supply
TSCO
$31.8B
| $1.45M | 0.01% |
+84,620
| New | +$1.45M |
|
466
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.43M | 0.01% |
28,842
| – | – |
|
467
Alexandria Real Estate Equities
ARE
$14.6B
| $1.41M | 0.01% |
15,634
| – | – |
|
468
APA Corp
APA
$7.96B
| $1.39M | 0.01% |
31,266
+25,451
| +438% | +$1.13M |
|
469
United Parcel Service
UPS
$71.5B
| $1.37M | 0.01% |
+14,254
| New | +$1.37M |
|
470
KLA
KLAC
$120B
| $1.36M | 0.01% |
19,673
+11,901
| +153% | +$825K |
|
471
Dominion Energy
D
$49.5B
| $1.34M | 0.01% |
19,827
+6,445
| +48% | +$436K |
|
472
W.P. Carey
WPC
$14.7B
| $1.3M | 0.01% |
22,564
| – | – |
|
473
Avnet
AVT
$4.45B
| $1.3M | 0.01% |
+30,284
| New | +$1.3M |
|
474
Copa Holdings
CPA
$4.73B
| $1.28M | 0.01% |
26,455
-16,142
| -38% | -$778K |
|
|
ICPT
475
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.27M | 0.01% |
+8,500
| New | +$1.27M |
|