IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.9B
| $273K | ﹤0.01% |
+10,298
| New | +$273K |
|
452
Affiliated Managers Group
AMG
$6.54B
| $267K | ﹤0.01% |
+1,897
| New | +$267K |
|
453
PVH
PVH
$4.22B
| $266K | ﹤0.01% |
+2,827
| New | +$266K |
|
454
Unum
UNM
$12.6B
| $266K | ﹤0.01% |
+8,378
| New | +$266K |
|
|
SRCL
455
DELISTED
Stericycle Inc
SRCL
| $266K | ﹤0.01% |
+2,553
| New | +$266K |
|
456
Foot Locker
FL
$2.29B
| $265K | ﹤0.01% |
+4,835
| New | +$265K |
|
457
Nasdaq
NDAQ
$53.6B
| $265K | ﹤0.01% |
+12,276
| New | +$265K |
|
458
Under Armour
UAA
$2.2B
| $261K | ﹤0.01% |
6,503
-84,877
| -93% | -$3.41M |
|
|
FTR
459
DELISTED
Frontier Communications Corp.
FTR
| $259K | ﹤0.01% |
3,506
+151
| +5% | +$11.2K |
|
460
Range Resources
RRC
$8.27B
| $257K | ﹤0.01% |
+5,963
| New | +$257K |
|
461
JB Hunt Transport Services
JBHT
$13.9B
| $256K | ﹤0.01% |
+3,163
| New | +$256K |
|
462
Alaska Air
ALK
$7.28B
| $253K | ﹤0.01% |
+4,345
| New | +$253K |
|
463
Comerica
CMA
$8.85B
| $253K | ﹤0.01% |
+6,163
| New | +$253K |
|
464
ICICI Bank
IBN
$113B
| $253K | ﹤0.01% |
38,866
-11,000
| -22% | -$71.6K |
|
465
Huntington Bancshares
HBAN
$25.7B
| $252K | ﹤0.01% |
28,179
-1,903,054
| -99% | -$17M |
|
466
Qorvo
QRVO
$8.61B
| $251K | ﹤0.01% |
4,540
-2,730
| -38% | -$151K |
|
467
Archer Daniels Midland
ADM
$30.2B
| $250K | ﹤0.01% |
+5,822
| New | +$250K |
|
|
JPEP
468
DELISTED
JP Energy Partners LP
JPEP
| $250K | ﹤0.01% |
30,758
-30,758
| -50% | -$250K |
|
469
Dollar General
DG
$24.1B
| $249K | ﹤0.01% |
+2,648
| New | +$249K |
|
|
AIV
470
Aimco
AIV
$1.11B
| $245K | ﹤0.01% |
41,595
-1,861,800
| -98% | -$11M |
|
471
Kohl's
KSS
$1.86B
| $245K | ﹤0.01% |
6,459
+2,140
| +50% | +$81.2K |
|
472
Leggett & Platt
LEG
$1.35B
| $244K | ﹤0.01% |
+4,771
| New | +$244K |
|
473
SBA Communications
SBAC
$21.2B
| $244K | ﹤0.01% |
2,257
-88
| -4% | -$9.51K |
|
474
Fluor
FLR
$6.72B
| $243K | ﹤0.01% |
+4,927
| New | +$243K |
|
475
Globe Life
GL
$11.3B
| $242K | ﹤0.01% |
+3,921
| New | +$242K |
|