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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $13.5M | 0.08% |
135,392
-4,792
| -3% | -$478K |
|
202
Quest Diagnostics
DGX
$20.5B
| $13.5M | 0.08% |
189,542
-7,700
| -4% | -$548K |
|
203
Baidu
BIDU
$35.1B
| $13.2M | 0.08% |
69,853
+56,919
| +440% | +$10.8M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.08% |
478,189
-494,808
| -51% | -$13.7M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.08% |
547,483
+118,064
| +27% | +$2.83M |
|
206
Motorola Solutions
MSI
$79.8B
| $13M | 0.08% |
189,293
+184,953
| +4,262% | +$12.7M |
|
|
BMR
207
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12.9M | 0.08% |
545,415
+500,000
| +1,101% | +$11.9M |
|
208
Brixmor Property Group
BRX
$8.63B
| $12.9M | 0.08% |
500,000
+200,000
| +67% | +$5.16M |
|
209
Carlyle Group
CG
$23.1B
| $12.8M | 0.08% |
816,900
+35,000
| +4% | +$547K |
|
|
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
| $12.7M | 0.08% |
+300,000
| New | +$12.7M |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $12.7M | 0.08% |
128,725
-3,803
| -3% | -$375K |
|
212
Kroger
KR
$44.8B
| $12.6M | 0.08% |
301,936
+46,690
| +18% | +$1.95M |
|
213
Ares Capital
ARCC
$15.8B
| $12.6M | 0.08% |
880,245
+293,415
| +50% | +$4.19M |
|
214
Blackstone Mortgage Trust
BXMT
$3.45B
| $12.5M | 0.08% |
468,528
+156,176
| +50% | +$4.18M |
|
215
Universal Display
OLED
$6.91B
| $11.8M | 0.07% |
+217,230
| New | +$11.8M |
|
216
Synchrony
SYF
$28.1B
| $11.8M | 0.07% |
388,991
+272,531
| +234% | +$8.28M |
|
217
Deere & Co
DE
$128B
| $11.8M | 0.07% |
154,676
+87,360
| +130% | +$6.66M |
|
218
Ford
F
$46.7B
| $11.4M | 0.07% |
812,128
+590,563
| +267% | +$8.32M |
|
219
Public Storage
PSA
$52.2B
| $11.2M | 0.07% |
45,017
+344
| +0.8% | +$85.2K |
|
220
Cigna
CI
$81.5B
| $11.1M | 0.07% |
75,863
+36,976
| +95% | +$5.42M |
|
|
STJ
221
DELISTED
St Jude Medical
STJ
| $11M | 0.07% |
177,910
+129,504
| +268% | +$8M |
|
|
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.07% |
154,649
+12,772
| +9% | +$905K |
|
|
PEI
223
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.9M | 0.07% |
33,333
+8,312
| +33% | +$2.73M |
|
|
RDUS
224
DELISTED
Radius Health, Inc.
RDUS
| $10.7M | 0.06% |
174,175
+29,880
| +21% | +$1.84M |
|
|
SHLX
225
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.6M | 0.06% |
+255,000
| New | +$10.6M |
|