IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+2.1%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.22B
AUM Growth
+$5.22B
(-5.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
393
Increased
184
Reduced
222
Closed
137
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$37M |
| 4 |
Oracle
ORCL
|
$31.5M |
| 5 |
Applied Materials
AMAT
|
$30.5M |
Top Sells
| 1 |
Blackstone
BX
|
$293M |
| 2 |
Energy Transfer Partners
ET
|
$139M |
| 3 |
Sprouts Farmers Market
SFM
|
$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$95.3M |
| 5 |
Plains All American Pipeline
PAA
|
$66M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 18% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42B
| $7.21M | 0.14% |
+68,160
| New | +$7.21M |
|
102
Entergy
ETR
$38.9B
| $7.2M | 0.14% |
93,785
-15,890
| -14% | -$1.22M |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $7.07M | 0.14% |
54,853
+9,157
| +20% | +$1.18M |
|
104
iShares Latin America 40 ETF
ILF
$1.75B
| $7.01M | 0.13% |
231,409
-2,326
| -1% | -$70.4K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $6.87M | 0.13% |
+107,608
| New | +$6.87M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $6.8M | 0.13% |
+57,417
| New | +$6.8M |
|
107
Madison Square Garden
MSGS
$4.71B
| $6.71M | 0.13% |
34,074
-6,650
| -16% | -$1.31M |
|
108
Chemours
CC
$2.24B
| $6.63M | 0.13% |
+174,845
| New | +$6.63M |
|
109
Consolidated Edison
ED
$35.3B
| $6.37M | 0.12% |
78,816
-14,938
| -16% | -$1.21M |
|
110
iShares MSCI Thailand ETF
THD
$232M
| $6.28M | 0.12% |
80,498
-3,165
| -4% | -$247K |
|
111
Duke Energy
DUK
$94.5B
| $6.04M | 0.12% |
+72,200
| New | +$6.04M |
|
112
CSX Corp
CSX
$60.2B
| $5.95M | 0.11% |
109,033
-45,562
| -29% | -$2.49M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $5.85M | 0.11% |
101,553
+40,819
| +67% | +$2.35M |
|
|
JFC
114
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $5.77M | 0.11% |
287,388
+163,424
| +132% | +$3.28M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 0.11% |
40,966
-7,425
| -15% | -$1.04M |
|
|
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
| $5.64M | 0.11% |
+95,000
| New | +$5.64M |
|
117
Intuit
INTU
$187B
| $5.5M | 0.11% |
41,383
-1,118
| -3% | -$148K |
|
118
Boston Scientific
BSX
$159B
| $5.47M | 0.1% |
197,188
+188,736
| +2,233% | +$5.23M |
|
119
Southern Company
SO
$101B
| $5.35M | 0.1% |
111,812
+51,680
| +86% | +$2.47M |
|
120
Apollo Global Management
APO
$75.9B
| $5.29M | 0.1% |
200,000
| – | – |
|
121
Kroger
KR
$45.1B
| $5.24M | 0.1% |
224,860
+90,966
| +68% | +$2.12M |
|
122
Starbucks
SBUX
$99.2B
| $5.23M | 0.1% |
89,763
-220,871
| -71% | -$12.9M |
|
123
Lowe's Companies
LOW
$146B
| $5.19M | 0.1% |
66,877
-1,306
| -2% | -$101K |
|
124
Welltower
WELL
$112B
| $5.14M | 0.1% |
68,730
+38,254
| +126% | +$2.86M |
|
125
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.14M | 0.1% |
143,752
-18,552
| -11% | -$663K |
|