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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $3.06M | 0.05% |
35,863
+22,879
| +176% | +$1.95M |
|
177
PPL Corp
PPL
$26.6B
| $3.03M | 0.05% |
97,973
-20,354
| -17% | -$630K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $3.03M | 0.05% |
18,523
-19,065
| -51% | -$3.12M |
|
179
DXC Technology
DXC
$2.65B
| $3.01M | 0.05% |
36,623
+4,558
| +14% | +$374K |
|
180
Marsh & McLennan
MMC
$100B
| $3M | 0.05% |
+36,878
| New | +$3M |
|
181
Ventas
VTR
$30.9B
| $3M | 0.05% |
50,022
-916
| -2% | -$55K |
|
182
Fidelity National Information Services
FIS
$35.9B
| $2.99M | 0.05% |
+31,745
| New | +$2.99M |
|
183
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.97M | 0.05% |
52,794
| – | – |
|
184
Hain Celestial
HAIN
$164M
| $2.94M | 0.05% |
+69,426
| New | +$2.94M |
|
185
Simon Property Group
SPG
$59.5B
| $2.93M | 0.05% |
+17,055
| New | +$2.93M |
|
186
NRG Energy
NRG
$28.6B
| $2.93M | 0.05% |
102,702
-23,280
| -18% | -$663K |
|
187
iShares US Real Estate ETF
IYR
$3.76B
| $2.85M | 0.05% |
35,200
| – | – |
|
188
Akamai
AKAM
$11.3B
| $2.81M | 0.05% |
43,123
+1,924
| +5% | +$125K |
|
|
EEP
189
DELISTED
Enbridge Energy Partners
EEP
| $2.76M | 0.05% |
200,000
-1,890,300
| -90% | -$26.1M |
|
190
JB Hunt Transport Services
JBHT
$13.9B
| $2.75M | 0.05% |
23,902
+806
| +3% | +$92.7K |
|
191
McKesson
MCK
$85.5B
| $2.75M | 0.05% |
17,622
+15,504
| +732% | +$2.42M |
|
192
Carnival Corp
CCL
$42.8B
| $2.67M | 0.04% |
40,170
-6,108
| -13% | -$405K |
|
|
193
Invesco QQQ Trust
QQQ
$368B
| $2.59M | 0.04% |
16,636
-499,771
| -97% | -$77.8M |
|
194
Intuit
INTU
$188B
| $2.55M | 0.04% |
16,181
-26,586
| -62% | -$4.19M |
|
195
MetLife
MET
$52.9B
| $2.55M | 0.04% |
+50,354
| New | +$2.55M |
|
|
ANDX
196
DELISTED
Andeavor Logistics LP
ANDX
| $2.54M | 0.04% |
55,000
-644,608
| -92% | -$29.8M |
|
197
Halliburton
HAL
$18.8B
| $2.51M | 0.04% |
51,320
+35,943
| +234% | +$1.76M |
|
|
BPL
198
DELISTED
Buckeye Partners, L.P.
BPL
| $2.48M | 0.04% |
50,000
-340,000
| -87% | -$16.9M |
|
199
Stanley Black & Decker
SWK
$12.1B
| $2.47M | 0.04% |
14,581
+13,209
| +963% | +$2.24M |
|
200
State Street
STT
$32B
| $2.46M | 0.04% |
25,160
+8,119
| +48% | +$793K |
|