IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.48%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$367M |
| 2 |
Pfizer
PFE
|
$167M |
| 3 |
JPMorgan Chase
JPM
|
$95.6M |
| 4 |
Oracle
ORCL
|
$84.4M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$70.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$294M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Wynn Resorts
WYNN
|
$140M |
| 4 |
Blackstone
BX
|
$136M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$124M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Meritage Homes
MTH
$5.85B
| $339K | ﹤0.01% |
+16,200
| New | +$339K |
|
627
Sempra
SRE
$52.6B
| $339K | ﹤0.01% |
7,000
-10,000
| -59% | -$484K |
|
628
Hasbro
HAS
$11.2B
| $333K | ﹤0.01% |
5,983
+761
| +15% | +$42.4K |
|
629
Huntsman Corp
HUN
$1.91B
| $328K | ﹤0.01% |
+13,429
| New | +$328K |
|
630
Kimberly-Clark
KMB
$43.1B
| $326K | ﹤0.01% |
3,087
-11,707
| -79% | -$1.24M |
|
|
AUY
631
DELISTED
Yamana Gold, Inc.
AUY
| $326K | ﹤0.01% |
+37,100
| New | +$326K |
|
632
Ralph Lauren
RL
$19B
| $325K | ﹤0.01% |
2,020
-980
| -33% | -$158K |
|
633
Magna International
MGA
$12.8B
| $313K | ﹤0.01% |
+6,502
| New | +$313K |
|
634
Regeneron Pharmaceuticals
REGN
$60.4B
| $311K | ﹤0.01% |
1,036
-228
| -18% | -$68.4K |
|
635
Micron Technology
MU
$142B
| $307K | ﹤0.01% |
+12,981
| New | +$307K |
|
636
PACCAR
PCAR
$51.6B
| $305K | ﹤0.01% |
6,783
-1,497
| -18% | -$67.3K |
|
|
RYL
637
DELISTED
RYLAND GROUP INC
RYL
| $303K | ﹤0.01% |
+7,600
| New | +$303K |
|
|
CEO
638
DELISTED
CNOOC Limited
CEO
| $303K | ﹤0.01% |
2,000
| – | – |
|
639
Invesco Solar ETF
TAN
$747M
| $293K | ﹤0.01% |
+6,649
| New | +$293K |
|
640
Aptiv
APTV
$17.5B
| $291K | ﹤0.01% |
4,283
-945
| -18% | -$64.2K |
|
641
Illinois Tool Works
ITW
$77.2B
| $290K | ﹤0.01% |
3,561
| – | – |
|
642
Sun Life Financial
SLF
$32.5B
| $286K | ﹤0.01% |
+8,267
| New | +$286K |
|
|
SNDK
643
DELISTED
SANDISK CORP
SNDK
| $285K | ﹤0.01% |
3,516
-24,251
| -87% | -$1.97M |
|
644
AB InBev
BUD
$117B
| $275K | ﹤0.01% |
2,610
-1,434
| -35% | -$151K |
|
645
AutoZone
AZO
$70.7B
| $258K | ﹤0.01% |
480
-106
| -18% | -$57K |
|
|
YGE
646
DELISTED
Yingli Green Energy Holding Comp
YGE
| $258K | ﹤0.01% |
5,870
+3,448
| +142% | +$152K |
|
|
CTWS
647
DELISTED
Connecticut Water Service Inc
CTWS
| $254K | ﹤0.01% |
7,406
+1,271
| +21% | +$43.6K |
|
648
Western Digital
WDC
$31.8B
| $253K | ﹤0.01% |
3,654
-274,585
| -99% | -$19M |
|
|
WFM
649
DELISTED
Whole Foods Market Inc
WFM
| $252K | ﹤0.01% |
4,970
-1,096
| -18% | -$55.6K |
|
|
CHK
650
DELISTED
Chesapeake Energy Corporation
CHK
| $249K | ﹤0.01% |
51
-12
| -19% | -$58.6K |
|