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 | |
|---|---|---|---|---|---|---|
|
HOLI
326
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.96M | 0.04% |
+323,138
| New | +$6.96M |
|
327
Cardinal Health
CAH
$36.1B
| $6.92M | 0.04% |
98,816
-120,826
| -55% | -$8.46M |
|
328
Rogers Communications
RCI
$19.2B
| $6.77M | 0.04% |
+163,236
| New | +$6.77M |
|
329
Dollar Tree
DLTR
$19.5B
| $6.43M | 0.03% |
123,254
-50,336
| -29% | -$2.63M |
|
|
FLG
330
Flagstar Financial, Inc.
FLG
$5.28B
| $6.42M | 0.03% |
133,333
+129,833
| +3,710% | +$6.26M |
|
331
Charles Schwab
SCHW
$169B
| $6.31M | 0.03% |
230,850
-52,250
| -18% | -$1.43M |
|
332
Signet Jewelers
SIG
$3.7B
| $6.31M | 0.03% |
59,561
-6,118
| -9% | -$648K |
|
|
PBCT
333
DELISTED
People's United Financial Inc
PBCT
| $6.29M | 0.03% |
422,936
+345,456
| +446% | +$5.13M |
|
334
Tapestry
TPR
$21.8B
| $6.19M | 0.03% |
124,736
-135,165
| -52% | -$6.71M |
|
335
Cigna
CI
$81.2B
| $6.15M | 0.03% |
73,431
+566
| +0.8% | +$47.4K |
|
336
Leidos
LDOS
$22.8B
| $6.14M | 0.03% |
173,650
-533,850
| -75% | -$18.9M |
|
337
NextEra Energy, Inc.
NEE
$144B
| $6.12M | 0.03% |
255,768
+139,604
| +120% | +$3.34M |
|
338
Travelers Companies
TRV
$61.8B
| $6.05M | 0.03% |
71,104
-519,736
| -88% | -$44.2M |
|
|
MFA
339
MFA Financial
MFA
$1.05B
| $6.03M | 0.03% |
194,402
| – | – |
|
|
TIF
340
DELISTED
Tiffany & Co.
TIF
| $6.01M | 0.03% |
69,791
+6,377
| +10% | +$549K |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $5.98M | 0.03% |
272,078
-31,069
| -10% | -$683K |
|
342
International Flavors & Fragrances
IFF
$16.8B
| $5.97M | 0.03% |
62,356
+46,110
| +284% | +$4.41M |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.96M | 0.03% |
31,819
-82,303
| -72% | -$15.4M |
|
344
Guess, Inc.
GES
$881M
| $5.94M | 0.03% |
215,000
| – | – |
|
345
iShares MSCI Malaysia ETF
EWM
$241M
| $5.93M | 0.03% |
+94,721
| New | +$5.93M |
|
|
BHI
346
DELISTED
Baker Hughes
BHI
| $5.89M | 0.03% |
90,633
-22,653
| -20% | -$1.47M |
|
|
DD
347
DELISTED
Du Pont De Nemours E I
DD
| $5.88M | 0.03% |
92,329
-631,463
| -87% | -$40.2M |
|
348
Stryker
SYK
$150B
| $5.82M | 0.03% |
71,461
+901
| +1% | +$73.4K |
|
349
Hain Celestial
HAIN
$173M
| $5.77M | 0.03% |
126,262
-29,610
| -19% | -$1.35M |
|
350
Kinder Morgan
KMI
$59.7B
| $5.73M | 0.03% |
176,254
+155,055
| +731% | +$5.04M |
|