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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.3B
| $328K | 0.01% |
+1,915
| New | +$328K |
|
|
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
| $327K | 0.01% |
8,284
-1,081
| -12% | -$42.7K |
|
|
COL
503
DELISTED
Rockwell Collins
COL
| $322K | 0.01% |
3,317
-838
| -20% | -$81.3K |
|
504
Robert Half
RHI
$3.68B
| $319K | 0.01% |
6,529
-885
| -12% | -$43.2K |
|
|
PBCT
505
DELISTED
People's United Financial Inc
PBCT
| $319K | 0.01% |
17,543
-402
| -2% | -$7.31K |
|
506
Hanesbrands
HBI
$2.24B
| $317K | 0.01% |
15,279
-2,438
| -14% | -$50.6K |
|
507
Xcel Energy
XEL
$42.5B
| $315K | 0.01% |
7,077
-3,386
| -32% | -$151K |
|
508
NRG Energy
NRG
$28.8B
| $301K | 0.01% |
16,113
-2,047
| -11% | -$38.2K |
|
509
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $299K | 0.01% |
+209
| New | +$299K |
|
510
Alcoa
AA
$8.23B
| $298K | 0.01% |
8,659
-542
| -6% | -$18.7K |
|
511
Under Armour
UAA
$2.16B
| $298K | 0.01% |
15,085
+3,774
| +33% | +$74.6K |
|
|
JWN
512
DELISTED
Nordstrom
JWN
| $294K | 0.01% |
6,319
-879
| -12% | -$40.9K |
|
513
NOV
NOV
$4.93B
| $292K | 0.01% |
7,276
+781
| +12% | +$31.3K |
|
514
Quanta Services
PWR
$55.4B
| $286K | 0.01% |
7,714
-983
| -11% | -$36.4K |
|
515
Western Union
WU
$2.83B
| $283K | 0.01% |
13,908
-3,369
| -19% | -$68.6K |
|
516
Range Resources
RRC
$8.12B
| $280K | 0.01% |
9,608
-1,205
| -11% | -$35.1K |
|
517
Energy Select Sector SPDR Fund
XLE
$26.8B
| $280K | 0.01% |
+4,000
| New | +$280K |
|
|
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $275K | 0.01% |
7,578
-872
| -10% | -$31.6K |
|
519
Assurant
AIZ
$10.7B
| $272K | ﹤0.01% |
2,848
-436
| -13% | -$41.6K |
|
520
News Corp Class A
NWSA
$16.6B
| $272K | ﹤0.01% |
20,960
-64,532
| -75% | -$837K |
|
|
ICPT
521
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $271K | ﹤0.01% |
2,400
-17,000
| -88% | -$1.92M |
|
522
TEGNA Inc
TGNA
$3.37B
| $270K | ﹤0.01% |
18,438
-2,195
| -11% | -$32.1K |
|
523
H&R Block
HRB
$6.93B
| $266K | ﹤0.01% |
11,457
-1,349
| -11% | -$31.3K |
|
|
AMID
524
DELISTED
American Midstream Partners, LP
AMID
| $264K | ﹤0.01% |
+17,762
| New | +$264K |
|
525
T Rowe Price
TROW
$23.8B
| $254K | ﹤0.01% |
3,734
-15,587
| -81% | -$1.06M |
|