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 | |
|---|---|---|---|---|---|---|
526
Yum China
YUMC
$16.3B
| $252K | ﹤0.01% |
9,257
| – | – |
|
527
Dentsply Sirona
XRAY
$2.83B
| $244K | ﹤0.01% |
3,900
-1,468
| -27% | -$91.8K |
|
528
Murphy Oil
MUR
$3.61B
| $237K | ﹤0.01% |
8,274
-1,042
| -11% | -$29.8K |
|
|
CSRA
529
DELISTED
CSRA Inc.
CSRA
| $236K | ﹤0.01% |
8,054
-966
| -11% | -$28.3K |
|
|
GOLD
530
DELISTED
Randgold Resources Ltd
GOLD
| $236K | ﹤0.01% |
+2,700
| New | +$236K |
|
531
International Paper
IP
$25B
| $228K | ﹤0.01% |
5,583
-22,060
| -80% | -$901K |
|
532
Teradata
TDC
$2.01B
| $227K | ﹤0.01% |
7,279
-809
| -10% | -$25.2K |
|
533
iShares MSCI South Africa ETF
EZA
$433M
| $224K | ﹤0.01% |
4,051
| – | – |
|
534
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.4B
| $224K | ﹤0.01% |
+1
| New | +$224K |
|
|
RAD
535
DELISTED
Rite Aid Corporation
RAD
| $221K | ﹤0.01% |
+2,600
| New | +$221K |
|
536
Navient
NAVI
$1.35B
| $219K | ﹤0.01% |
14,853
-2,592
| -15% | -$38.2K |
|
537
iShares MSCI Canada ETF
EWC
$3.24B
| $215K | ﹤0.01% |
7,983
-171,000
| -96% | -$4.61M |
|
538
Senseonics Holdings
SENS
$361M
| $215K | ﹤0.01% |
+120,339
| New | +$215K |
|
539
Valero Energy
VLO
$48.9B
| $213K | ﹤0.01% |
+3,209
| New | +$213K |
|
540
Telus
TU
$25.1B
| $212K | ﹤0.01% |
+13,080
| New | +$212K |
|
541
Boston Scientific
BSX
$160B
| $210K | ﹤0.01% |
8,452
-105,133
| -93% | -$2.61M |
|
|
SWN
542
DELISTED
Southwestern Energy Company
SWN
| $208K | ﹤0.01% |
25,421
-2,854
| -10% | -$23.4K |
|
543
Ryder
R
$7.67B
| $206K | ﹤0.01% |
2,730
-349
| -11% | -$26.3K |
|
|
PDCO
544
DELISTED
Patterson Companies, Inc.
PDCO
| $204K | ﹤0.01% |
4,516
-616
| -12% | -$27.8K |
|
|
DNB
545
DELISTED
Dun & Bradstreet
DNB
| $204K | ﹤0.01% |
1,890
-237
| -11% | -$25.6K |
|
546
ProShares UltraShort S&P500
SDS
$441M
| $202K | ﹤0.01% |
+750
| New | +$202K |
|
|
ANDV
547
DELISTED
Andeavor
ANDV
| $201K | ﹤0.01% |
2,480
-7,253
| -75% | -$588K |
|
548
iShares MSCI Hong Kong ETF
EWH
$719M
| $200K | ﹤0.01% |
+9,000
| New | +$200K |
|
549
Public Storage
PSA
$51.7B
| $200K | ﹤0.01% |
914
-7,688
| -89% | -$1.68M |
|
550
Under Armour Class C
UA
$2.11B
| $185K | ﹤0.01% |
10,128
-1,233
| -11% | -$22.5K |
|