IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.7B
| $2.5M | 0.03% |
17,075
-51,313
| -75% | -$7.51M |
|
177
Global Partners
GLP
$1.74B
| $2.5M | 0.03% |
181,495
-131,495
| -42% | -$1.81M |
|
178
CVS Health
CVS
$93.6B
| $2.42M | 0.03% |
25,240
+4,711
| +23% | +$451K |
|
179
Cincinnati Financial
CINF
$24B
| $2.33M | 0.03% |
31,112
-73,125
| -70% | -$5.48M |
|
|
WWAV
180
DELISTED
The WhiteWave Foods Company
WWAV
| $2.33M | 0.03% |
49,600
| – | – |
|
181
America Movil
AMX
$59.1B
| $2.29M | 0.03% |
186,776
-101,024
| -35% | -$1.24M |
|
182
Lockheed Martin
LMT
$108B
| $2.29M | 0.03% |
9,213
+3,154
| +52% | +$783K |
|
183
Morgan Stanley
MS
$236B
| $2.29M | 0.03% |
87,917
-550,743
| -86% | -$14.3M |
|
184
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.28M | 0.03% |
81,152
| – | – |
|
185
Freeport-McMoran
FCX
$66.5B
| $2.28M | 0.03% |
204,113
+17,513
| +9% | +$195K |
|
|
WPG
186
DELISTED
Washington Prime Group Inc.
WPG
| $2.24M | 0.03% |
22,222
-216,111
| -91% | -$21.8M |
|
187
Williams Companies
WMB
$69.9B
| $2.24M | 0.03% |
103,425
+37,208
| +56% | +$804K |
|
188
VEON
VEON
$3.8B
| $2.23M | 0.03% |
22,985
-67,355
| -75% | -$6.53M |
|
189
Eastman Chemical
EMN
$7.93B
| $2.19M | 0.03% |
32,206
+1,855
| +6% | +$126K |
|
190
Dentsply Sirona
XRAY
$2.92B
| $2.18M | 0.03% |
35,185
+29,644
| +535% | +$1.84M |
|
191
Campbell Soup
CPB
$10.1B
| $2.18M | 0.03% |
32,691
+3,733
| +13% | +$248K |
|
192
Southwest Airlines
LUV
$16.5B
| $2.05M | 0.03% |
52,352
+42,257
| +419% | +$1.66M |
|
193
Micron Technology
MU
$147B
| $2.03M | 0.03% |
147,467
+10,487
| +8% | +$144K |
|
194
Mattel
MAT
$6.06B
| $2.02M | 0.03% |
+64,487
| New | +$2.02M |
|
195
iShares Biotechnology ETF
IBB
$5.8B
| $2.01M | 0.03% |
23,448
+17,694
| +308% | +$1.52M |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.95M | 0.03% |
35,000
| – | – |
|
197
NiSource
NI
$19B
| $1.95M | 0.03% |
+73,356
| New | +$1.95M |
|
198
CME Group
CME
$94.4B
| $1.92M | 0.03% |
19,716
+12,814
| +186% | +$1.25M |
|
|
N
199
DELISTED
Netsuite Inc
N
| $1.87M | 0.03% |
+25,700
| New | +$1.87M |
|
200
Deere & Co
DE
$128B
| $1.85M | 0.02% |
22,878
-136,417
| -86% | -$11.1M |
|