IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$118M |
| 4 |
Gen Digital
GEN
|
$102M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$100M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$319M |
| 2 |
Mondelez International
MDLZ
|
$286M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$184M |
| 5 |
Citigroup
C
|
$163M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 10.56% |
| 4 | Energy | 9.8% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Media Series A
FWONA
$22.6B
| $456K | ﹤0.01% |
+17,290
| New | +$456K |
|
577
United States Oil Fund
USO
$939M
| $451K | ﹤0.01% |
5,125
| – | – |
|
578
Northrop Grumman
NOC
$83.2B
| $424K | ﹤0.01% |
+2,245
| New | +$424K |
|
579
Avanos Medical
AVNS
$590M
| $420K | ﹤0.01% |
+12,577
| New | +$420K |
|
580
Cencora
COR
$56.7B
| $419K | ﹤0.01% |
+4,042
| New | +$419K |
|
581
TripAdvisor
TRIP
$2.05B
| $415K | ﹤0.01% |
4,875
| – | – |
|
582
AutoZone
AZO
$70.6B
| $410K | ﹤0.01% |
+552
| New | +$410K |
|
583
iShares MSCI Germany ETF
EWG
$2.51B
| $408K | ﹤0.01% |
15,600
| – | – |
|
|
PCP
584
DELISTED
PRECISION CASTPARTS CORP
PCP
| $400K | ﹤0.01% |
+1,725
| New | +$400K |
|
|
BIK
585
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $392K | ﹤0.01% |
21,000
| – | – |
|
586
Gerdau
GGB
$6.39B
| $390K | ﹤0.01% |
409,500
| – | – |
|
|
MDVN
587
DELISTED
MEDIVATION, INC.
MDVN
| $387K | ﹤0.01% |
8,000
-10,254
| -56% | -$496K |
|
588
Emerson Electric
EMR
$74.6B
| $386K | ﹤0.01% |
+8,075
| New | +$386K |
|
|
SJR
589
DELISTED
Shaw Communications Inc.
SJR
| $373K | ﹤0.01% |
21,700
+3,600
| +20% | +$61.9K |
|
590
Whirlpool
WHR
$5.28B
| $366K | ﹤0.01% |
+2,491
| New | +$366K |
|
591
Teva Pharmaceuticals
TEVA
$21.7B
| $364K | ﹤0.01% |
5,550
| – | – |
|
|
PX
592
DELISTED
Praxair Inc
PX
| $362K | ﹤0.01% |
+3,536
| New | +$362K |
|
593
Sabesp
SBS
$15.8B
| $360K | ﹤0.01% |
78,308
| – | – |
|
594
Marsh & McLennan
MMC
$100B
| $358K | ﹤0.01% |
+6,453
| New | +$358K |
|
595
AB InBev
BUD
$118B
| $350K | ﹤0.01% |
2,796
+186
| +7% | +$23.3K |
|
|
QLIK
596
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $333K | ﹤0.01% |
+10,523
| New | +$333K |
|
597
Humana
HUM
$37B
| $332K | ﹤0.01% |
+1,861
| New | +$332K |
|
598
State Street
STT
$32B
| $330K | ﹤0.01% |
+4,972
| New | +$330K |
|
|
MHFI
599
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $329K | ﹤0.01% |
+3,337
| New | +$329K |
|
600
Aflac
AFL
$57.2B
| $316K | ﹤0.01% |
+10,554
| New | +$316K |
|