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 | |
|---|---|---|---|---|---|---|
|
EVHC
451
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $434K | 0.01% |
+6,756
| New | +$434K |
|
452
Jefferies Financial Group
JEF
$13.1B
| $433K | 0.01% |
20,839
+7,382
| +55% | +$153K |
|
453
VeriSign
VRSN
$26.2B
| $428K | 0.01% |
5,634
+1,815
| +48% | +$138K |
|
454
Xcel Energy
XEL
$43B
| $428K | 0.01% |
+10,463
| New | +$428K |
|
455
Qorvo
QRVO
$8.61B
| $423K | 0.01% |
7,897
+2,626
| +50% | +$141K |
|
456
Fluor
FLR
$6.72B
| $420K | 0.01% |
8,011
+2,818
| +54% | +$148K |
|
457
CF Industries
CF
$13.7B
| $418K | 0.01% |
13,102
+4,813
| +58% | +$154K |
|
458
Autodesk
ADSK
$69.5B
| $412K | 0.01% |
+5,491
| New | +$412K |
|
|
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $411K | 0.01% |
5,864
+1,965
| +50% | +$138K |
|
460
Leggett & Platt
LEG
$1.35B
| $409K | 0.01% |
8,236
+2,743
| +50% | +$136K |
|
|
AIV
461
Aimco
AIV
$1.11B
| $404K | 0.01% |
67,809
+23,977
| +55% | +$143K |
|
462
Jacobs Solutions
J
$17.4B
| $398K | 0.01% |
8,406
+2,954
| +54% | +$140K |
|
463
Lear
LEA
$5.91B
| $398K | 0.01% |
3,000
| – | – |
|
464
FTAI Aviation
FTAI
$15.8B
| $397K | 0.01% |
35,004
| – | – |
|
465
NetEase
NTES
$85B
| $397K | 0.01% |
8,910
+3,640
| +69% | +$162K |
|
|
COL
466
DELISTED
Rockwell Collins
COL
| $388K | 0.01% |
4,155
-4,204
| -50% | -$393K |
|
467
Goodyear
GT
$2.43B
| $387K | 0.01% |
12,419
-15,529
| -56% | -$484K |
|
468
Banco Bradesco
BBD
$33.6B
| $384K | 0.01% |
84,082
-959,289
| -92% | -$4.38M |
|
469
Hanesbrands
HBI
$2.27B
| $384K | 0.01% |
17,717
+7,749
| +78% | +$168K |
|
470
Intuitive Surgical
ISRG
$167B
| $383K | 0.01% |
5,409
-12,312
| -69% | -$872K |
|
|
BBBY
471
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383K | 0.01% |
+9,365
| New | +$383K |
|
472
Western Union
WU
$2.86B
| $377K | 0.01% |
17,277
-19,207
| -53% | -$419K |
|
473
Range Resources
RRC
$8.27B
| $370K | 0.01% |
10,813
+3,802
| +54% | +$130K |
|
474
Dollar General
DG
$24.1B
| $363K | 0.01% |
+4,893
| New | +$363K |
|
475
Robert Half
RHI
$3.77B
| $362K | 0.01% |
+7,414
| New | +$362K |
|