IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.34%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
225
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
Cedar Fair
FUN
|
$22.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$195M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
TE Connectivity
TEL
|
$55.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
476
DELISTED
Noble Energy, Inc.
NBL
| $92K | ﹤0.01% |
+10,726
| New | +$92K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $71K | ﹤0.01% |
+17,472
| New | +$71K |
|
478
3D Systems Corporation
DDD
$295M
| $60K | ﹤0.01% |
12,141
| – | – |
|
479
Banco Santander
SAN
$141B
| $56K | ﹤0.01% |
30,181
| – | – |
|
480
Baytex Energy
BTE
$1.71B
| $32K | ﹤0.01% |
90,000
| – | – |
|
481
Elanco Animal Health
ELAN
$9.12B
| – | – |
-432,199
| Closed | -$9.27M |
|
|
482
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-250,000
| Closed | -$30.8M |
|
|
PSXP
483
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-60,000
| Closed | -$2.16M |
|