IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
-$8.6B
(-52%)
Cap. Flow
-$8.12B
Cap. Flow
% of AUM
-101.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$345M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$227M |
| 4 |
Enterprise Products Partners
EPD
|
$193M |
| 5 |
Enbridge
ENB
|
$138M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$541M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
Bank of America
BAC
|
$301M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Pfizer
PFE
|
$244M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$36.5B
| $298K | ﹤0.01% |
+7,478
| New | +$298K |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $298K | ﹤0.01% |
+2,953
| New | +$298K |
|
453
Teva Pharmaceuticals
TEVA
$21.7B
| $297K | ﹤0.01% |
5,550
| – | – |
|
454
First Solar
FSLR
$22B
| $294K | ﹤0.01% |
+4,301
| New | +$294K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $294K | ﹤0.01% |
11,530
-466,659
| -98% | -$11.9M |
|
|
CAM
456
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $293K | ﹤0.01% |
+4,361
| New | +$293K |
|
457
iShares MSCI Mexico ETF
EWW
$1.84B
| $292K | ﹤0.01% |
5,436
-30,600
| -85% | -$1.64M |
|
458
Expedia Group
EXPE
$26.6B
| $288K | ﹤0.01% |
2,667
-18,014
| -87% | -$1.95M |
|
459
Hasbro
HAS
$11.2B
| $287K | ﹤0.01% |
+3,585
| New | +$287K |
|
460
Ultrapar
UGP
$4.17B
| $287K | ﹤0.01% |
29,750
-77,646
| -72% | -$749K |
|
461
Mohawk Industries
MHK
$8.65B
| $286K | ﹤0.01% |
+1,497
| New | +$286K |
|
462
American Water Works
AWK
$28B
| $281K | ﹤0.01% |
+4,071
| New | +$281K |
|
|
FTR
463
DELISTED
Frontier Communications Corp.
FTR
| $281K | ﹤0.01% |
3,355
-42,711
| -93% | -$3.58M |
|
464
Ameren
AEE
$27.2B
| $278K | ﹤0.01% |
+5,551
| New | +$278K |
|
465
DaVita
DVA
$9.86B
| $278K | ﹤0.01% |
+3,785
| New | +$278K |
|
466
Church & Dwight Co
CHD
$23.3B
| $276K | ﹤0.01% |
+5,996
| New | +$276K |
|
467
Labcorp
LH
$23.2B
| $276K | ﹤0.01% |
+2,738
| New | +$276K |
|
468
Incyte
INCY
$16.9B
| $273K | ﹤0.01% |
3,776
-17,406
| -82% | -$1.26M |
|
469
Newell Brands
NWL
$2.68B
| $271K | ﹤0.01% |
+6,120
| New | +$271K |
|
470
Advance Auto Parts
AAP
$3.63B
| $269K | ﹤0.01% |
+1,678
| New | +$269K |
|
471
Ametek
AME
$43.3B
| $269K | ﹤0.01% |
+5,383
| New | +$269K |
|
472
CMS Energy
CMS
$21.4B
| $268K | ﹤0.01% |
+6,321
| New | +$268K |
|
473
Extra Space Storage
EXR
$31.3B
| $264K | ﹤0.01% |
2,827
-879,925
| -100% | -$82.2M |
|
474
McCormick & Company Non-Voting
MKC
$19B
| $263K | ﹤0.01% |
+5,296
| New | +$263K |
|
475
Republic Services
RSG
$71.7B
| $261K | ﹤0.01% |
+5,475
| New | +$261K |
|