IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.19B
AUM Growth
-$30.1M
(-0.58%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
158
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$190M |
| 2 |
Enterprise Products Partners
EPD
|
$79.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.9M |
| 4 |
Plains All American Pipeline
PAA
|
$66.3M |
| 5 |
Comcast
CMCSA
|
$54.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
Bank of America
BAC
|
$156M |
| 4 |
Microsoft
MSFT
|
$86.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$72.4M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 17.53% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$19.9B
| $3.54M | 0.07% |
154,100
-74,815
| -33% | -$1.72M |
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $3.53M | 0.07% |
55,769
-51,839
| -48% | -$3.28M |
|
178
Arrowhead Research
ARWR
$4.02B
| $3.5M | 0.07% |
+808,229
| New | +$3.5M |
|
179
Ventas
VTR
$30.9B
| $3.32M | 0.06% |
50,938
+9,912
| +24% | +$646K |
|
180
Cintas
CTAS
$82.4B
| $3.25M | 0.06% |
90,100
+11,996
| +15% | +$433K |
|
181
Qualcomm
QCOM
$172B
| $3.25M | 0.06% |
62,651
+53,059
| +553% | +$2.75M |
|
182
IBM
IBM
$232B
| $3.23M | 0.06% |
23,271
-46,651
| -67% | -$6.47M |
|
183
NetEase
NTES
$85B
| $3.23M | 0.06% |
61,120
+1,345
| +2% | +$71K |
|
184
NRG Energy
NRG
$28.6B
| $3.22M | 0.06% |
125,982
+109,804
| +679% | +$2.81M |
|
185
PayPal
PYPL
$65.2B
| $3.19M | 0.06% |
49,889
+41,394
| +487% | +$2.65M |
|
186
Accenture
ACN
$159B
| $3.18M | 0.06% |
23,522
+21
| +0.1% | +$2.84K |
|
187
Kroger
KR
$44.8B
| $3.09M | 0.06% |
153,945
-70,915
| -32% | -$1.42M |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $3.03M | 0.06% |
25,264
-32,153
| -56% | -$3.85M |
|
189
United Rentals
URI
$62.7B
| $3.02M | 0.06% |
21,786
+2,055
| +10% | +$285K |
|
190
Carnival Corp
CCL
$42.8B
| $2.99M | 0.06% |
46,278
+40,718
| +732% | +$2.63M |
|
191
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.97M | 0.06% |
52,794
| – | – |
|
192
VF Corp
VFC
$5.86B
| $2.91M | 0.06% |
48,631
+2,145
| +5% | +$128K |
|
193
Allstate
ALL
$53.1B
| $2.87M | 0.06% |
31,229
+12,567
| +67% | +$1.15M |
|
194
iShares US Real Estate ETF
IYR
$3.76B
| $2.81M | 0.05% |
35,200
| – | – |
|
195
Aflac
AFL
$57.2B
| $2.78M | 0.05% |
68,312
+27,688
| +68% | +$1.13M |
|
|
GAP
196
The Gap, Inc.
GAP
$8.83B
| $2.74M | 0.05% |
92,642
-55,771
| -38% | -$1.65M |
|
197
Deere & Co
DE
$128B
| $2.71M | 0.05% |
21,572
+12,573
| +140% | +$1.58M |
|
198
Southwest Airlines
LUV
$16.5B
| $2.7M | 0.05% |
48,242
+13,519
| +39% | +$757K |
|
199
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.61M | 0.05% |
77,720
-46,884
| -38% | -$1.58M |
|
200
JB Hunt Transport Services
JBHT
$13.9B
| $2.57M | 0.05% |
+23,096
| New | +$2.57M |
|