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 | |
|---|---|---|---|---|---|---|
|
LO
276
DELISTED
LORILLARD INC COM STK
LO
| $10.1M | 0.05% |
186,545
-9,134
| -5% | -$494K |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.98M | 0.05% |
125,381
+109,188
| +674% | +$8.69M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.98M | 0.05% |
120,028
-14,746
| -11% | -$1.23M |
|
279
Tesla
TSLA
$1.12T
| $9.96M | 0.05% |
716,580
+571,845
| +395% | +$7.95M |
|
280
Parker-Hannifin
PH
$96.3B
| $9.83M | 0.05% |
82,096
-462
| -0.6% | -$55.3K |
|
281
American Tower
AMT
$90.7B
| $9.79M | 0.05% |
119,511
-93,011
| -44% | -$7.62M |
|
|
NRF
282
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.68M | 0.05% |
305,550
| – | – |
|
283
Dollar General
DG
$23.9B
| $9.68M | 0.05% |
174,353
-18,273
| -9% | -$1.01M |
|
|
UTEK
284
DELISTED
Ultratech Inc.
UTEK
| $9.58M | 0.05% |
327,535
+26,472
| +9% | +$774K |
|
285
Intuit
INTU
$187B
| $9.5M | 0.05% |
122,304
-63,534
| -34% | -$4.94M |
|
|
XIV
286
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $9.49M | 0.05% |
+300,000
| New | +$9.49M |
|
287
Northern Trust
NTRS
$24.3B
| $9.45M | 0.05% |
144,226
-74,003
| -34% | -$4.85M |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $9.38M | 0.05% |
231,239
+145,875
| +171% | +$5.92M |
|
289
Welltower
WELL
$113B
| $9.19M | 0.05% |
154,242
-312,980
| -67% | -$18.7M |
|
290
Visa
V
$664B
| $9.17M | 0.05% |
170,072
+132,172
| +349% | +$7.13M |
|
291
Huntington Bancshares
HBAN
$25.9B
| $9.16M | 0.05% |
917,687
-38,372
| -4% | -$383K |
|
292
Genworth Financial
GNW
$3.53B
| $9.13M | 0.05% |
514,729
-29,706
| -5% | -$527K |
|
293
Vornado Realty Trust
VNO
$7.81B
| $9.09M | 0.05% |
125,996
-12,738
| -9% | -$919K |
|
294
Whirlpool
WHR
$5.34B
| $8.87M | 0.05% |
59,353
+550
| +0.9% | +$82.2K |
|
|
CLNY
295
DELISTED
Colony Capital, Inc.
CLNY
| $8.72M | 0.05% |
397,374
+75,000
| +23% | +$1.65M |
|
|
ETP
296
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.66M | 0.05% |
+190,000
| New | +$8.66M |
|
297
Vipshop
VIPS
$8.58B
| $8.66M | 0.05% |
+580,000
| New | +$8.66M |
|
|
LLTC
298
DELISTED
Linear Technology Corp
LLTC
| $8.65M | 0.05% |
+177,608
| New | +$8.65M |
|
299
Humana
HUM
$37.3B
| $8.57M | 0.05% |
75,991
+6,892
| +10% | +$777K |
|
300
Celanese
CE
$5.09B
| $8.53M | 0.05% |
153,682
+27,900
| +22% | +$1.55M |
|