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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Thailand ETF
THD
$234M
| $6.53M | 0.12% |
83,663
| – | – |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.5M | 0.12% |
380,454
-4,700
| -1% | -$80.3K |
|
128
Netflix
NFLX
$529B
| $6.49M | 0.12% |
43,912
+14,906
| +51% | +$2.2M |
|
129
Stanley Black & Decker
SWK
$12.1B
| $6.48M | 0.12% |
48,777
-41,910
| -46% | -$5.57M |
|
130
PG&E
PCG
$33.2B
| $6.28M | 0.11% |
94,561
+6,632
| +8% | +$440K |
|
131
Canadian National Railway
CNI
$60.3B
| $6.21M | 0.11% |
84,033
+15,400
| +22% | +$1.14M |
|
132
NextEra Energy, Inc.
NEE
$146B
| $6.21M | 0.11% |
193,564
+31,796
| +20% | +$1.02M |
|
133
Automatic Data Processing
ADP
$120B
| $6.16M | 0.11% |
60,132
-71,431
| -54% | -$7.31M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $5.94M | 0.11% |
60,762
-5,012
| -8% | -$490K |
|
135
S&P Global
SPGI
$164B
| $5.89M | 0.11% |
45,065
-12,736
| -22% | -$1.67M |
|
136
VanEck Gold Miners ETF
GDX
$19.9B
| $5.84M | 0.11% |
+256,100
| New | +$5.84M |
|
|
EEP
137
DELISTED
Enbridge Energy Partners
EEP
| $5.8M | 0.11% |
+305,300
| New | +$5.8M |
|
138
Lowe's Companies
LOW
$151B
| $5.61M | 0.1% |
68,183
-5,898
| -8% | -$485K |
|
|
XIFR
139
XPLR Infrastructure, LP
XIFR
$976M
| $5.53M | 0.1% |
+166,900
| New | +$5.53M |
|
140
Exxon Mobil
XOM
$466B
| $5.5M | 0.1% |
67,011
-140,587
| -68% | -$11.5M |
|
141
Dell
DELL
$84.4B
| $5.45M | 0.1% |
303,132
-1,750,540
| -85% | -$31.5M |
|
142
Morgan Stanley
MS
$236B
| $5.26M | 0.1% |
122,856
-792,660
| -87% | -$34M |
|
143
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.07M | 0.09% |
162,304
| – | – |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $5M | 0.09% |
45,696
+38,280
| +516% | +$4.19M |
|
145
Intuit
INTU
$188B
| $4.93M | 0.09% |
42,501
-14,674
| -26% | -$1.7M |
|
|
AGU
146
DELISTED
Agrium
AGU
| $4.91M | 0.09% |
51,419
-9,000
| -15% | -$860K |
|
|
SYT
147
DELISTED
Syngenta Ag
SYT
| $4.91M | 0.09% |
55,500
+5,500
| +11% | +$487K |
|
148
T-Mobile US
TMUS
$284B
| $4.88M | 0.09% |
118,032
+109,774
| +1,329% | +$4.54M |
|
149
Apollo Global Management
APO
$75.3B
| $4.86M | 0.09% |
+200,000
| New | +$4.86M |
|
150
VF Corp
VFC
$5.86B
| $4.82M | 0.09% |
93,165
-1,631
| -2% | -$84.4K |
|