IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
(-36%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$664M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
201
DELISTED
St Jude Medical
STJ
| $2.42M | 0.05% |
30,307
+5,840
| +24% | +$466K |
|
202
iShares Biotechnology ETF
IBB
$5.8B
| $2.41M | 0.05% |
27,048
+4,800
| +22% | +$427K |
|
203
Northrop Grumman
NOC
$83.1B
| $2.36M | 0.04% |
10,155
+3,526
| +53% | +$820K |
|
204
Baidu
BIDU
$35.1B
| $2.35M | 0.04% |
14,108
+2,611
| +23% | +$435K |
|
205
Cintas
CTAS
$82.4B
| $2.31M | 0.04% |
79,468
+66,692
| +522% | +$1.94M |
|
206
Ecolab
ECL
$77.6B
| $2.27M | 0.04% |
19,267
+11,343
| +143% | +$1.34M |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $2.26M | 0.04% |
32,258
+23,543
| +270% | +$1.65M |
|
208
America Movil
AMX
$59.1B
| $2.23M | 0.04% |
176,776
| – | – |
|
209
Truist Financial
TFC
$60B
| $2.18M | 0.04% |
+46,735
| New | +$2.18M |
|
210
Allstate
ALL
$53.1B
| $2.16M | 0.04% |
29,102
+7,410
| +34% | +$550K |
|
|
ICPT
211
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.12M | 0.04% |
+19,400
| New | +$2.12M |
|
212
iShares Russell 2000 ETF
IWM
$67.7B
| $2.11M | 0.04% |
15,551
| – | – |
|
|
WPG
213
DELISTED
Washington Prime Group Inc.
WPG
| $2.06M | 0.04% |
+22,222
| New | +$2.06M |
|
214
Wheaton Precious Metals
WPM
$47.3B
| $2.04M | 0.04% |
+100,730
| New | +$2.04M |
|
|
INVN
215
DELISTED
Invensense Inc
INVN
| $2.03M | 0.04% |
158,740
| – | – |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.01M | 0.04% |
35,000
| – | – |
|
217
Marsh & McLennan
MMC
$100B
| $2.01M | 0.04% |
29,687
+10,456
| +54% | +$708K |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $1.97M | 0.04% |
+11,579
| New | +$1.97M |
|
219
EOG Resources
EOG
$64.4B
| $1.94M | 0.04% |
19,199
+12,789
| +200% | +$1.29M |
|
220
Intercontinental Exchange
ICE
$99.7B
| $1.94M | 0.04% |
34,310
+12,305
| +56% | +$695K |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $1.93M | 0.04% |
+16,446
| New | +$1.93M |
|
222
Yum! Brands
YUM
$40.1B
| $1.92M | 0.04% |
30,230
+15,729
| +108% | +$1M |
|
|
SPLS
223
DELISTED
Staples Inc
SPLS
| $1.92M | 0.04% |
208,799
+27,572
| +15% | +$253K |
|
224
Public Storage
PSA
$52.3B
| $1.9M | 0.04% |
8,602
+3,065
| +55% | +$676K |
|
|
DISH
225
DELISTED
DISH Network Corp.
DISH
| $1.88M | 0.04% |
32,208
+27,682
| +612% | +$1.62M |
|