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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $4.8M | 0.09% |
31,225
-2,910
| -9% | -$447K |
|
|
TFCF
152
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.76M | 0.09% |
149,828
-2,895
| -2% | -$92K |
|
153
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.75M | 0.09% |
+12,250
| New | +$4.75M |
|
154
Monster Beverage
MNST
$61B
| $4.73M | 0.09% |
+204,852
| New | +$4.73M |
|
155
PayPal
PYPL
$65.2B
| $4.69M | 0.08% |
108,908
-155,418
| -59% | -$6.69M |
|
156
Sysco
SYY
$39.4B
| $4.67M | 0.08% |
89,856
-3,610
| -4% | -$187K |
|
|
GAP
157
The Gap, Inc.
GAP
$8.83B
| $4.54M | 0.08% |
186,819
+7,695
| +4% | +$187K |
|
158
United Parcel Service
UPS
$72.1B
| $4.52M | 0.08% |
42,158
-4,556
| -10% | -$489K |
|
159
Viper Energy
VNOM
$6.29B
| $4.5M | 0.08% |
+250,100
| New | +$4.5M |
|
160
Paychex
PAYX
$48.7B
| $4.49M | 0.08% |
76,262
-7,931
| -9% | -$467K |
|
161
Union Pacific
UNP
$131B
| $4.41M | 0.08% |
41,594
+28,818
| +226% | +$3.05M |
|
162
Ulta Beauty
ULTA
$23.1B
| $4.34M | 0.08% |
15,217
-387
| -2% | -$110K |
|
163
ConocoPhillips
COP
$116B
| $4.28M | 0.08% |
85,732
-4,587
| -5% | -$229K |
|
164
TJX Companies
TJX
$155B
| $4.26M | 0.08% |
107,758
-8,550
| -7% | -$338K |
|
165
Micron Technology
MU
$147B
| $4.11M | 0.07% |
142,269
+113,588
| +396% | +$3.28M |
|
166
CSX Corp
CSX
$60.6B
| $4.1M | 0.07% |
463,785
+403,806
| +673% | +$3.57M |
|
167
America Movil
AMX
$59.1B
| $4.08M | 0.07% |
287,800
+111,024
| +63% | +$1.57M |
|
168
Dollar Tree
DLTR
$20.6B
| $4.06M | 0.07% |
51,795
-1,255
| -2% | -$98.5K |
|
|
SMC
169
Summit Midstream Corporation
SMC
$282M
| $4.01M | 0.07% |
+11,127
| New | +$4.01M |
|
170
DuPont de Nemours
DD
$32.6B
| $3.97M | 0.07% |
30,977
-2,140
| -6% | -$274K |
|
171
Kroger
KR
$44.8B
| $3.95M | 0.07% |
133,894
+29,672
| +28% | +$875K |
|
172
CME Group
CME
$94.4B
| $3.93M | 0.07% |
33,114
-12,191
| -27% | -$1.45M |
|
173
Conagra Brands
CAG
$9.23B
| $3.9M | 0.07% |
96,739
-16,129
| -14% | -$651K |
|
174
CVS Health
CVS
$93.6B
| $3.75M | 0.07% |
47,824
-21,473
| -31% | -$1.69M |
|
175
Delta Air Lines
DAL
$39.9B
| $3.75M | 0.07% |
+81,612
| New | +$3.75M |
|