IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$806M
(+16%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 2 |
SHPG
Shire pic
SHPG
|
$80.5M |
| 3 |
Bunge Global
BG
|
$45.6M |
| 4 |
Exxon Mobil
XOM
|
$44.8M |
| 5 |
IBM
IBM
|
$43.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$141M |
| 2 |
Microsoft
MSFT
|
$99.5M |
| 3 |
MPLX
MPLX
|
$98.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$70.3M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $5.37M | 0.09% |
26,402
+2,334
| +10% | +$475K |
|
|
GBT
127
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.36M | 0.09% |
+136,175
| New | +$5.36M |
|
128
iShares MSCI Taiwan ETF
EWT
$6.25B
| $5.21M | 0.09% |
143,752
| – | – |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $5.16M | 0.09% |
27,487
+2,403
| +10% | +$451K |
|
130
Northrop Grumman
NOC
$83.2B
| $5.08M | 0.08% |
16,552
+1,502
| +10% | +$461K |
|
131
General Motors
GM
$55.5B
| $4.98M | 0.08% |
+121,549
| New | +$4.98M |
|
132
Rogers Communications
RCI
$19.4B
| $4.89M | 0.08% |
+95,974
| New | +$4.89M |
|
133
United Rentals
URI
$62.7B
| $4.82M | 0.08% |
28,036
+6,250
| +29% | +$1.07M |
|
|
HCR
134
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.82M | 0.08% |
450,000
-1,950,552
| -81% | -$20.9M |
|
135
Cigna
CI
$81.5B
| $4.76M | 0.08% |
23,442
-3,957
| -14% | -$804K |
|
|
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
| $4.76M | 0.08% |
80,000
| – | – |
|
137
Norfolk Southern
NSC
$62.3B
| $4.71M | 0.08% |
32,475
+2,303
| +8% | +$334K |
|
138
Prudential Financial
PRU
$37.2B
| $4.64M | 0.08% |
40,315
+3,413
| +9% | +$392K |
|
139
Monster Beverage
MNST
$61B
| $4.54M | 0.08% |
+143,532
| New | +$4.54M |
|
140
Delta Air Lines
DAL
$39.9B
| $4.5M | 0.08% |
80,409
-120,837
| -60% | -$6.77M |
|
141
Waste Management
WM
$88.6B
| $4.25M | 0.07% |
49,241
+40,676
| +475% | +$3.51M |
|
|
NSM
142
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.2M | 0.07% |
+227,190
| New | +$4.2M |
|
143
Baxter International
BAX
$12.5B
| $4.16M | 0.07% |
64,373
+26,278
| +69% | +$1.7M |
|
144
Illinois Tool Works
ITW
$77.6B
| $4.05M | 0.07% |
24,257
+11,633
| +92% | +$1.94M |
|
|
ALDR
145
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.01M | 0.07% |
350,000
| – | – |
|
|
SEP
146
DELISTED
Spectra Engy Parters Lp
SEP
| $3.95M | 0.07% |
100,000
| – | – |
|
147
Prologis
PLD
$105B
| $3.91M | 0.07% |
60,579
+4,627
| +8% | +$298K |
|
148
Deere & Co
DE
$128B
| $3.87M | 0.06% |
24,712
+3,140
| +15% | +$491K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.87M | 0.06% |
20,700
+18,815
| +998% | +$3.51M |
|
150
Ford
F
$46.7B
| $3.83M | 0.06% |
306,524
-656,639
| -68% | -$8.2M |
|