IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$118M |
| 4 |
Gen Digital
GEN
|
$102M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$100M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$319M |
| 2 |
Mondelez International
MDLZ
|
$286M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$184M |
| 5 |
Citigroup
C
|
$163M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 10.56% |
| 4 | Energy | 9.8% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $25.2M | 0.15% |
30,535,600
+13,431,600
| +79% | +$11.1M |
|
|
WPG
152
DELISTED
Washington Prime Group Inc.
WPG
| $23.2M | 0.14% |
242,988
+155,555
| +178% | +$14.9M |
|
|
PCL
153
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23M | 0.14% |
+482,136
| New | +$23M |
|
154
Coca-Cola
KO
$292B
| $22.7M | 0.14% |
528,343
+167,892
| +47% | +$7.21M |
|
|
NS
155
DELISTED
NuStar Energy L.P.
NS
| $22.5M | 0.14% |
562,758
+342,758
| +156% | +$13.7M |
|
156
Genesis Energy
GEL
$2.03B
| $22.5M | 0.14% |
612,000
+552,000
| +920% | +$20.3M |
|
157
BlackBerry
BB
$2.31B
| $22.2M | 0.13% |
+2,393,604
| New | +$22.2M |
|
158
AGNC Investment
AGNC
$10.8B
| $22.1M | 0.13% |
1,274,000
+1,124,000
| +749% | +$19.5M |
|
159
Cedar Fair
FUN
$2.53B
| $21.5M | 0.13% |
385,000
-256,500
| -40% | -$14.3M |
|
160
Macy's
M
$4.64B
| $21.2M | 0.13% |
606,899
+220,000
| +57% | +$7.7M |
|
161
PVH
PVH
$4.22B
| $21.1M | 0.13% |
285,575
+26,181
| +10% | +$1.93M |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $20.6M | 0.12% |
542,367
+11,777
| +2% | +$448K |
|
163
Devon Energy
DVN
$22.1B
| $20.4M | 0.12% |
636,910
+217,611
| +52% | +$6.97M |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| $20.3M | 0.12% |
513,200
+471,000
| +1,116% | +$18.7M |
|
165
PPG Industries
PPG
$24.8B
| $20.1M | 0.12% |
203,353
+56,480
| +38% | +$5.58M |
|
166
Nike
NKE
$109B
| $19.8M | 0.12% |
316,092
+245,568
| +348% | +$15.4M |
|
|
FRC
167
DELISTED
First Republic Bank
FRC
| $19.4M | 0.12% |
293,984
+125,390
| +74% | +$8.28M |
|
|
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
| $18.9M | 0.11% |
+83,810
| New | +$18.9M |
|
|
HOT
169
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.2M | 0.11% |
262,216
+97,434
| +59% | +$6.75M |
|
170
Electronic Arts
EA
$42.2B
| $17.8M | 0.11% |
259,618
+181,482
| +232% | +$12.5M |
|
171
iShares MSCI Brazil ETF
EWZ
$5.47B
| $17.7M | 0.11% |
854,045
| – | – |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.11% |
262,055
+182,529
| +230% | +$12.2M |
|
173
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 0.1% |
122,951
+2,994
| +2% | +$425K |
|
174
Cardinal Health
CAH
$35.7B
| $17.3M | 0.1% |
193,689
+13,521
| +8% | +$1.21M |
|
|
ACAS
175
DELISTED
American Capital Ltd
ACAS
| $17.2M | 0.1% |
+1,250,000
| New | +$17.2M |
|