IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.48%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$367M |
| 2 |
Pfizer
PFE
|
$167M |
| 3 |
JPMorgan Chase
JPM
|
$95.6M |
| 4 |
Oracle
ORCL
|
$84.4M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$70.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$294M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Wynn Resorts
WYNN
|
$140M |
| 4 |
Blackstone
BX
|
$136M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$124M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| $15.1M | 0.08% |
659,319
+28,538
| +5% | +$655K |
|
227
CEMIG Preferred Shares
CIG
$5.84B
| $15.1M | 0.08% |
4,357,359
-3,175,748
| -42% | -$11M |
|
|
NGLS
228
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $15.1M | 0.08% |
268,832
+54,832
| +26% | +$3.07M |
|
|
PMT
229
PennyMac Mortgage Investment
PMT
$1.1B
| $15.1M | 0.08% |
+630,000
| New | +$15.1M |
|
230
PVH
PVH
$4.22B
| $14.8M | 0.08% |
118,730
-12,239
| -9% | -$1.53M |
|
|
SCU
231
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.8M | 0.08% |
107,500
-145,000
| -57% | -$20M |
|
|
ONIT
232
Onity Group Inc.
ONIT
$341M
| $14.6M | 0.08% |
24,834
+67
| +0.3% | +$39.4K |
|
233
Expedia Group
EXPE
$26.6B
| $14.5M | 0.08% |
+200,000
| New | +$14.5M |
|
234
Credicorp
BAP
$20.7B
| $14.1M | 0.07% |
106,473
-81,751
| -43% | -$10.8M |
|
235
iShares MSCI Japan ETF
EWJ
$15.5B
| $14M | 0.07% |
309,330
+11,126
| +4% | +$504K |
|
|
ALTR
236
DELISTED
ALTERA CORP
ALTR
| $14M | 0.07% |
385,654
+41,905
| +12% | +$1.52M |
|
237
Televisa
TV
$1.56B
| $13.9M | 0.07% |
418,162
+52,200
| +14% | +$1.74M |
|
238
Cummins
CMI
$55.1B
| $13.8M | 0.07% |
+92,836
| New | +$13.8M |
|
239
AllianceBernstein
AB
$4.29B
| $13.7M | 0.07% |
548,855
-96,645
| -15% | -$2.41M |
|
|
TLM
240
DELISTED
TALISMAN ENERGY INC
TLM
| $13.5M | 0.07% |
+1,348,245
| New | +$13.5M |
|
241
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13.4M | 0.07% |
685,958
-78,573
| -10% | -$1.54M |
|
242
Biogen
BIIB
$20.6B
| $13.4M | 0.07% |
43,626
-18,504
| -30% | -$5.66M |
|
243
CenterPoint Energy
CNP
$24.7B
| $13.2M | 0.07% |
+558,397
| New | +$13.2M |
|
244
Chord Energy
CHRD
$5.92B
| $12.9M | 0.07% |
309,027
-9,757
| -3% | -$407K |
|
245
W.W. Grainger
GWW
$47.5B
| $12.8M | 0.07% |
50,526
+49,615
| +5,446% | +$12.5M |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $12.7M | 0.07% |
150,000
+214
| +0.1% | +$18.2K |
|
247
McKesson
MCK
$85.5B
| $12.7M | 0.07% |
71,809
-242
| -0.3% | -$42.7K |
|
248
Teradata
TDC
$1.99B
| $12.7M | 0.07% |
257,820
-15,302
| -6% | -$752K |
|
|
INFA
249
DELISTED
INFORMATICA CORP
INFA
| $12.7M | 0.07% |
335,471
-7,747
| -2% | -$293K |
|
250
T Rowe Price
TROW
$23.8B
| $12.5M | 0.07% |
152,002
+88,230
| +138% | +$7.27M |
|