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 | |
|---|---|---|---|---|---|---|
301
Bausch Health
BHC
$2.67B
| $8.53M | 0.05% |
+64,642
| New | +$8.53M |
|
302
Booking.com
BKNG
$181B
| $8.5M | 0.05% |
7,141
-41,666
| -85% | -$49.6M |
|
|
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.46M | 0.04% |
264,645
-548,942
| -67% | -$17.5M |
|
304
Fidelity National Financial
FNF
$16.3B
| $8.44M | 0.04% |
470,428
-10,415
| -2% | -$187K |
|
305
Quanta Services
PWR
$55.6B
| $8.41M | 0.04% |
227,927
-808,582
| -78% | -$29.8M |
|
|
RAI
306
DELISTED
Reynolds American Inc
RAI
| $8.25M | 0.04% |
308,920
+282,298
| +1,060% | +$7.54M |
|
307
Host Hotels & Resorts
HST
$12B
| $8.22M | 0.04% |
406,212
-30,242
| -7% | -$612K |
|
308
Copa Holdings
CPA
$4.69B
| $8.21M | 0.04% |
56,583
-4,500
| -7% | -$653K |
|
309
Crown Castle
CCI
$41.2B
| $8.17M | 0.04% |
110,666
-43,622
| -28% | -$3.22M |
|
310
AvalonBay Communities
AVB
$27.8B
| $8.12M | 0.04% |
61,830
-6,293
| -9% | -$826K |
|
311
Unum
UNM
$12.5B
| $8.05M | 0.04% |
227,782
-12,742
| -5% | -$450K |
|
312
Fidelity National Information Services
FIS
$35.9B
| $8.02M | 0.04% |
150,000
+118,000
| +369% | +$6.31M |
|
313
KeyCorp
KEY
$20.9B
| $8M | 0.04% |
+561,385
| New | +$8M |
|
314
Duke Energy
DUK
$93.6B
| $7.84M | 0.04% |
110,122
+65,565
| +147% | +$4.67M |
|
315
Progressive
PGR
$143B
| $7.84M | 0.04% |
323,378
-3,570,184
| -92% | -$86.5M |
|
|
TSL
316
DELISTED
Trina Solar Limited
TSL
| $7.82M | 0.04% |
+581,050
| New | +$7.82M |
|
|
NSR
317
DELISTED
Neustar Inc
NSR
| $7.8M | 0.04% |
239,760
+77,721
| +48% | +$2.53M |
|
|
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.77M | 0.04% |
214,497
-1,411,476
| -87% | -$51.1M |
|
319
M&T Bank
MTB
$31.2B
| $7.74M | 0.04% |
63,758
+30,369
| +91% | +$3.68M |
|
320
VanEck Indonesia Index ETF
IDX
$36.2M
| $7.64M | 0.04% |
304,753
+227,878
| +296% | +$5.71M |
|
321
T-Mobile US
TMUS
$273B
| $7.39M | 0.04% |
+223,772
| New | +$7.39M |
|
|
SGI
322
Somnigroup International Inc.
SGI
$17.7B
| $7.14M | 0.04% |
564,000
-5,760
| -1% | -$73K |
|
323
Eldorado Gold
EGO
$5.32B
| $7.07M | 0.04% |
253,318
+250,574
| +9,132% | +$7M |
|
324
Consolidated Edison
ED
$35B
| $7M | 0.04% |
130,531
+42,081
| +48% | +$2.26M |
|
|
KATE
325
DELISTED
Kate Spade & Company
KATE
| $6.98M | 0.04% |
188,104
-13,258
| -7% | -$492K |
|