IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+0.58%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$1.33B
(-6.3%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94
Top Buys
| 1 |
Goldman Sachs
GS
|
+$247M |
| 2 |
Apollo Global Management
APO
|
+$143M |
| 3 |
Crown Castle
CCI
|
+$140M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$135M |
| 5 |
Bank of America
BAC
|
+$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$846M |
| 2 |
Apple
AAPL
|
+$200M |
| 3 |
Mastercard
MA
|
+$149M |
| 4 |
Pfizer
PFE
|
+$114M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$104M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.15% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rogers Communications
RCI
$19.1B
| $6.96M | 0.03% |
207,785
+8,914
| +4% | +$298K |
|
327
DigitalBridge
DBRG
$2.03B
| $6.88M | 0.03% |
73,750
| – | – |
|
328
Zimmer Biomet
ZBH
$20.3B
| $6.88M | 0.03% |
60,373
+51,610
| +589% | +$5.88M |
|
329
Ross Stores
ROST
$48.8B
| $6.87M | 0.03% |
130,466
+70,870
| +119% | +$3.73M |
|
330
iShares Latin America 40 ETF
ILF
$1.79B
| $6.86M | 0.03% |
233,735
| – | – |
|
331
SL Green Realty
SLG
$4.29B
| $6.84M | 0.03% |
54,993
-432,916
| -89% | -$53.8M |
|
332
Quanta Services
PWR
$58.1B
| $6.83M | 0.03% |
239,358
+17,520
| +8% | +$500K |
|
333
Huntsman Corp
HUN
$1.88B
| $6.81M | 0.03% |
+307,250
| New | +$6.81M |
|
334
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.8M | 0.03% |
+74,999
| New | +$6.8M |
|
335
Kohl's
KSS
$1.8B
| $6.74M | 0.03% |
86,122
+78,922
| +1,096% | +$6.18M |
|
|
UMPQ
336
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.71M | 0.03% |
+390,600
| New | +$6.71M |
|
337
Loews
L
$19.9B
| $6.7M | 0.03% |
164,121
-40,877
| -20% | -$1.67M |
|
338
Allot
ALLT
$397M
| $6.67M | 0.03% |
759,893
-5,867
| -0.8% | -$51.5K |
|
339
Best Buy
BBY
$16.1B
| $6.64M | 0.03% |
175,745
+154,259
| +718% | +$5.83M |
|
340
T Rowe Price
TROW
$23.4B
| $6.63M | 0.03% |
81,840
-20,885
| -20% | -$1.69M |
|
341
Old National Bancorp
ONB
$8.81B
| $6.57M | 0.03% |
463,200
-36,800
| -7% | -$522K |
|
|
HCC
342
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.57M | 0.03% |
+115,887
| New | +$6.57M |
|
343
Macerich
MAC
$4.53B
| $6.54M | 0.03% |
77,601
-11,742
| -13% | -$990K |
|
|
CNL
344
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.54M | 0.03% |
+120,000
| New | +$6.54M |
|
345
PG&E
PCG
$33.5B
| $6.5M | 0.03% |
122,494
+66,249
| +118% | +$3.52M |
|
346
Canadian National Railway
CNI
$57.7B
| $6.49M | 0.03% |
97,059
+48,397
| +99% | +$3.24M |
|
347
Phillips 66
PSX
$53.1B
| $6.49M | 0.03% |
82,505
+59,615
| +260% | +$4.69M |
|
348
Kimberly-Clark
KMB
$42.5B
| $6.45M | 0.03% |
60,159
-15,675
| -21% | -$1.68M |
|
349
iShares MSCI Thailand ETF
THD
$232M
| $6.44M | 0.03% |
81,317
-11,750
| -13% | -$930K |
|
|
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
| $6.43M | 0.03% |
74,068
-2,385
| -3% | -$207K |
|