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 | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$58.6B
| $381K | 0.01% |
2,217
-15,882
| -88% | -$2.73M |
|
477
Cboe Global Markets
CBOE
$24.3B
| $380K | 0.01% |
+4,690
| New | +$380K |
|
478
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $380K | 0.01% |
+12,500
| New | +$380K |
|
479
AES
AES
$9.06B
| $376K | 0.01% |
33,639
-4,322
| -11% | -$48.3K |
|
480
iShares MSCI Chile ETF
ECH
$701M
| $375K | 0.01% |
8,600
| – | – |
|
481
Fluor
FLR
$6.58B
| $374K | 0.01% |
7,110
-901
| -11% | -$47.4K |
|
482
Halliburton
HAL
$18.5B
| $374K | 0.01% |
7,590
-25,084
| -77% | -$1.24M |
|
483
Pultegroup
PHM
$27B
| $373K | 0.01% |
+15,834
| New | +$373K |
|
484
First Horizon
FHN
$11.6B
| $370K | 0.01% |
+20,000
| New | +$370K |
|
485
Ultrapar
UGP
$3.98B
| $370K | 0.01% |
32,554
| – | – |
|
486
Leggett & Platt
LEG
$1.32B
| $369K | 0.01% |
7,341
-895
| -11% | -$45K |
|
487
Avery Dennison
AVY
$13B
| $368K | 0.01% |
4,563
-550
| -11% | -$44.4K |
|
|
EVHC
488
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $368K | 0.01% |
6,001
-755
| -11% | -$46.3K |
|
489
Trip.com Group
TCOM
$47.3B
| $367K | 0.01% |
7,470
-13,839
| -65% | -$680K |
|
|
SNI
490
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $367K | 0.01% |
5,233
-631
| -11% | -$44.3K |
|
|
AIV
491
Aimco
AIV
$1.09B
| $356K | 0.01% |
60,197
-7,612
| -11% | -$45K |
|
492
TherapeuticsMD
TXMD
$12.5M
| $353K | 0.01% |
+979
| New | +$353K |
|
493
Revvity
RVTY
$9.87B
| $349K | 0.01% |
6,019
-726
| -11% | -$42.1K |
|
494
ICICI Bank
IBN
$114B
| $343K | 0.01% |
43,920
| – | – |
|
495
Becton Dickinson
BDX
$54.6B
| $342K | 0.01% |
1,911
-16,786
| -90% | -$3M |
|
496
Jacobs Solutions
J
$17.2B
| $342K | 0.01% |
7,481
-925
| -11% | -$42.3K |
|
497
Pembina Pipeline
PBA
$22.2B
| $341K | 0.01% |
10,754
| – | – |
|
498
CF Industries
CF
$13.7B
| $340K | 0.01% |
11,583
-1,519
| -12% | -$44.6K |
|
499
Opko Health
OPK
$1.12B
| $340K | 0.01% |
+31,769
| New | +$340K |
|
500
Kinross Gold
KGC
$27.3B
| $332K | 0.01% |
94,480
+25,000
| +36% | +$87.8K |
|