IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+0.58%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$1.33B
(-6.3%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94
Top Buys
| 1 |
Goldman Sachs
GS
|
$247M |
| 2 |
Apollo Global Management
APO
|
$143M |
| 3 |
Crown Castle
CCI
|
$140M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$135M |
| 5 |
Bank of America
BAC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$846M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
Mastercard
MA
|
$149M |
| 4 |
Pfizer
PFE
|
$114M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$104M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.15% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
701
DELISTED
Nordstrom
JWN
| $444K | ﹤0.01% |
5,530
| – | – |
|
702
Tyson Foods
TSN
$20B
| $442K | ﹤0.01% |
11,550
| – | – |
|
703
Equifax
EFX
$30.8B
| $437K | ﹤0.01% |
4,690
-31,931
| -87% | -$2.98M |
|
704
Vulcan Materials
VMC
$39B
| $437K | ﹤0.01% |
5,180
| – | – |
|
705
Travel + Leisure Co
TNL
$4.08B
| $431K | ﹤0.01% |
10,543
-155
| -1% | -$6.34K |
|
706
KLA
KLAC
$119B
| $428K | ﹤0.01% |
7,340
+830
| +13% | +$48.4K |
|
|
PLL
707
DELISTED
PALL CORP
PLL
| $422K | ﹤0.01% |
4,200
| – | – |
|
708
C.H. Robinson
CHRW
$14.9B
| $420K | ﹤0.01% |
5,740
| – | – |
|
709
Universal Health Services
UHS
$12.1B
| $420K | ﹤0.01% |
3,570
| – | – |
|
710
Newell Brands
NWL
$2.68B
| $418K | ﹤0.01% |
10,710
| – | – |
|
711
Waters Corp
WAT
$18.2B
| $409K | ﹤0.01% |
3,290
| – | – |
|
712
GoPro
GPRO
$236M
| $406K | ﹤0.01% |
+9,357
| New | +$406K |
|
713
Ameren
AEE
$27.2B
| $405K | ﹤0.01% |
9,590
| – | – |
|
|
FTR
714
DELISTED
Frontier Communications Corp.
FTR
| $402K | ﹤0.01% |
+3,793
| New | +$402K |
|
715
McCormick & Company Non-Voting
MKC
$19B
| $389K | ﹤0.01% |
10,080
-140
| -1% | -$5.4K |
|
|
QIWI
716
DELISTED
QIWI PLC
QIWI
| $384K | ﹤0.01% |
+16,000
| New | +$384K |
|
717
Melco Resorts & Entertainment
MLCO
$3.8B
| $381K | ﹤0.01% |
17,737
-29,495
| -62% | -$634K |
|
718
CMS Energy
CMS
$21.4B
| $379K | ﹤0.01% |
10,850
| – | – |
|
719
Sealed Air
SEE
$4.82B
| $377K | ﹤0.01% |
8,260
-28,439
| -77% | -$1.3M |
|
720
Banco Bradesco
BBD
$33.6B
| $373K | ﹤0.01% |
85,169
-493,661
| -85% | -$2.16M |
|
721
L3Harris
LHX
$51B
| $371K | ﹤0.01% |
4,710
+580
| +14% | +$45.7K |
|
722
Expedia Group
EXPE
$26.6B
| $369K | ﹤0.01% |
3,920
| – | – |
|
|
VAR
723
DELISTED
Varian Medical Systems, Inc.
VAR
| $369K | ﹤0.01% |
4,470
| – | – |
|
|
HAR
724
DELISTED
Harman International Industries
HAR
| $365K | ﹤0.01% |
2,730
| – | – |
|
725
Expeditors International
EXPD
$16.4B
| $364K | ﹤0.01% |
7,560
-70
| -0.9% | -$3.37K |
|