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 | |
|---|---|---|---|---|---|---|
601
Johnson Controls International
JCI
$69.5B
| $316K | ﹤0.01% |
+7,635
| New | +$316K |
|
602
Ameriprise Financial
AMP
$46.1B
| $311K | ﹤0.01% |
+2,923
| New | +$311K |
|
603
Boston Scientific
BSX
$159B
| $306K | ﹤0.01% |
+16,563
| New | +$306K |
|
|
EMES
604
DELISTED
Emerge Energy Services LP
EMES
| $302K | ﹤0.01% |
65,000
-35,000
| -35% | -$163K |
|
605
Constellation Brands
STZ
$26.2B
| $301K | ﹤0.01% |
+2,113
| New | +$301K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $281K | ﹤0.01% |
5,246
-48,194
| -90% | -$2.58M |
|
607
United Airlines
UAL
$34.5B
| $277K | ﹤0.01% |
+4,840
| New | +$277K |
|
608
Zoetis
ZTS
$67.9B
| $271K | ﹤0.01% |
5,654
-64,016
| -92% | -$3.07M |
|
|
STI
609
DELISTED
SunTrust Banks, Inc.
STI
| $270K | ﹤0.01% |
+6,315
| New | +$270K |
|
610
Sherwin-Williams
SHW
$92.9B
| $255K | ﹤0.01% |
+2,949
| New | +$255K |
|
|
LM
611
DELISTED
Legg Mason, Inc.
LM
| $251K | ﹤0.01% |
+6,400
| New | +$251K |
|
|
STR
612
DELISTED
QUESTAR CORP
STR
| $245K | ﹤0.01% |
12,600
-46,033
| -79% | -$895K |
|
613
Roper Technologies
ROP
$55.8B
| $242K | ﹤0.01% |
+1,275
| New | +$242K |
|
614
M&T Bank
MTB
$31.2B
| $241K | ﹤0.01% |
+1,985
| New | +$241K |
|
615
Equinix
EQIX
$75.7B
| $238K | ﹤0.01% |
+786
| New | +$238K |
|
616
Edison International
EIX
$21B
| $237K | ﹤0.01% |
3,996
-6,942
| -63% | -$412K |
|
617
Progressive
PGR
$143B
| $229K | ﹤0.01% |
+7,216
| New | +$229K |
|
618
Xcel Energy
XEL
$43B
| $225K | ﹤0.01% |
+6,274
| New | +$225K |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $224K | ﹤0.01% |
17,789
-40,119
| -69% | -$505K |
|
|
CERN
620
DELISTED
Cerner Corp
CERN
| $224K | ﹤0.01% |
+3,721
| New | +$224K |
|
621
T Rowe Price
TROW
$23.8B
| $222K | ﹤0.01% |
+3,104
| New | +$222K |
|
622
Hartford Financial Services
HIG
$37B
| $221K | ﹤0.01% |
+5,082
| New | +$221K |
|
623
Moody's
MCO
$89.5B
| $213K | ﹤0.01% |
+2,123
| New | +$213K |
|
624
Masco
MAS
$15.9B
| $212K | ﹤0.01% |
+7,489
| New | +$212K |
|
625
Fidelity National Information Services
FIS
$35.9B
| $208K | ﹤0.01% |
3,429
-5,086
| -60% | -$309K |
|