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 | |
|---|---|---|---|---|---|---|
|
DO
351
DELISTED
Diamond Offshore Drilling
DO
| $5.72M | 0.03% |
117,300
-185,670
| -61% | -$9.05M |
|
352
Cemex
CX
$13.8B
| $5.68M | 0.03% |
526,436
| – | – |
|
353
Raymond James Financial
RJF
$33.1B
| $5.59M | 0.03% |
+150,000
| New | +$5.59M |
|
354
Masco
MAS
$15.9B
| $5.44M | 0.03% |
278,810
-432,440
| -61% | -$8.44M |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $5.4M | 0.03% |
+100,000
| New | +$5.4M |
|
356
Sociedad Química y Minera de Chile
SQM
$13B
| $5.38M | 0.03% |
174,114
-67,980
| -28% | -$2.1M |
|
|
MANT
357
DELISTED
Mantech International Corp
MANT
| $5.36M | 0.03% |
182,400
-178,600
| -49% | -$5.25M |
|
|
SPLS
358
DELISTED
Staples Inc
SPLS
| $5.34M | 0.03% |
+471,600
| New | +$5.34M |
|
359
Owens Corning
OC
$13B
| $5.31M | 0.03% |
122,910
-18,722
| -13% | -$808K |
|
360
Comerica
CMA
$8.83B
| $5.28M | 0.03% |
101,964
+57,264
| +128% | +$2.97M |
|
361
LPL Financial
LPLA
$27.2B
| $5.26M | 0.03% |
+100,000
| New | +$5.26M |
|
362
L3Harris
LHX
$51.2B
| $5.21M | 0.03% |
71,220
-39,750
| -36% | -$2.91M |
|
363
TruBridge
TBRG
$300M
| $5.15M | 0.03% |
79,100
-81,400
| -51% | -$5.3M |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.08M | 0.03% |
33,298
+3,332
| +11% | +$508K |
|
|
GOL
365
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.99M | 0.03% |
513,227
+478,216
| +1,366% | +$4.65M |
|
|
TIBX
366
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.96M | 0.03% |
244,115
+33,790
| +16% | +$687K |
|
|
TWC
367
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.93M | 0.03% |
35,939
-135,552
| -79% | -$18.6M |
|
|
AKS
368
DELISTED
AK Steel Holding Corp.
AKS
| $4.89M | 0.03% |
677,329
| – | – |
|
|
RHT
369
DELISTED
Red Hat Inc
RHT
| $4.84M | 0.03% |
91,346
-12,284
| -12% | -$651K |
|
370
RTX Corp
RTX
$206B
| $4.79M | 0.03% |
65,155
+26,722
| +70% | +$1.97M |
|
371
Macerich
MAC
$4.68B
| $4.72M | 0.03% |
75,754
-9,921
| -12% | -$619K |
|
372
VanEck Vietnam ETF
VNM
$576M
| $4.71M | 0.02% |
+217,375
| New | +$4.71M |
|
373
Ciena
CIEN
$16.8B
| $4.7M | 0.02% |
+206,819
| New | +$4.7M |
|
374
ManpowerGroup
MAN
$1.78B
| $4.65M | 0.02% |
+59,000
| New | +$4.65M |
|
375
Range Resources
RRC
$8.11B
| $4.63M | 0.02% |
55,756
-1,163
| -2% | -$96.5K |
|