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 | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-11,318
| Closed | -$1.03M |
|
602
Lear
LEA
$5.91B
| – | – |
-3,000
| Closed | -$398K |
|
603
Lennar Class A
LEN
$36.7B
| – | – |
-439,139
| Closed | -$17.9M |
|
604
Lam Research
LRCX
$130B
| – | – |
-27,970
| Closed | -$300K |
|
605
Moody's
MCO
$89.5B
| – | – |
-9,591
| Closed | -$904K |
|
606
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-13,216
| Closed | -$619K |
|
607
Altria Group
MO
$112B
| – | – |
-220,470
| Closed | -$15M |
|
608
Motorola Solutions
MSI
$79.8B
| – | – |
-14,136
| Closed | -$1.17M |
|
609
M&T Bank
MTB
$31.2B
| – | – |
-8,925
| Closed | -$1.39M |
|
610
NETGEAR
NTGR
$811M
| – | – |
-12,000
| Closed | -$654K |
|
611
Northern Trust
NTRS
$24.3B
| – | – |
-12,267
| Closed | -$1.09M |
|
612
Realty Income
O
$54.2B
| – | – |
-15,365
| Closed | -$843K |
|
613
Occidental Petroleum
OXY
$45.2B
| – | – |
-46,313
| Closed | -$3.32M |
|
614
Pitney Bowes
PBI
$2.11B
| – | – |
-10,883
| Closed | -$167K |
|
615
Petrobras
PBR
$78.7B
| – | – |
-736,515
| Closed | -$7.61M |
|
616
Philip Morris
PM
$251B
| – | – |
-72,037
| Closed | -$6.61M |
|
617
Prudential Financial
PRU
$37.2B
| – | – |
-26,645
| Closed | -$2.77M |
|
618
Qorvo
QRVO
$8.61B
| – | – |
-7,897
| Closed | -$423K |
|
619
Rockwell Automation
ROK
$38.2B
| – | – |
-7,393
| Closed | -$997K |
|
620
Ross Stores
ROST
$49.4B
| – | – |
-89,607
| Closed | -$5.95M |
|
621
SBA Communications
SBAC
$21.2B
| – | – |
-17,635
| Closed | -$1.8M |
|
622
Constellation Brands
STZ
$26.2B
| – | – |
-4,754
| Closed | -$731K |
|
623
Vale
VALE
$44.4B
| – | – |
-164,016
| Closed | -$1.3M |
|
624
Vulcan Materials
VMC
$39B
| – | – |
-7,610
| Closed | -$968K |
|
625
Zimmer Biomet
ZBH
$20.9B
| – | – |
-17,206
| Closed | -$1.73M |
|