IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$863M
(+4.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
$580M |
| 2 |
Procter & Gamble
PG
|
$420M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$111M |
| 5 |
Pfizer
PFE
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$178M |
| 2 |
Energy Transfer Partners
ET
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 4 |
PepsiCo
PEP
|
$76.9M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$65.5M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Comerica
CMA
$8.85B
| $5.26M | 0.03% |
104,924
+2,960
| +3% | +$148K |
|
352
Ameriprise Financial
AMP
$46.1B
| $5.21M | 0.03% |
43,380
+2,594
| +6% | +$311K |
|
353
Monster Beverage
MNST
$61B
| $5.17M | 0.03% |
436,668
+55,254
| +14% | +$654K |
|
|
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.14M | 0.03% |
61,925
+4,926
| +9% | +$409K |
|
355
Rambus
RMBS
$8.05B
| $5.12M | 0.03% |
357,698
+170,549
| +91% | +$2.44M |
|
356
Raymond James Financial
RJF
$33B
| $5.07M | 0.03% |
150,000
| – | – |
|
357
APA Corp
APA
$8.14B
| $5.04M | 0.03% |
50,126
+4,811
| +11% | +$484K |
|
358
LPL Financial
LPLA
$26.6B
| $4.97M | 0.03% |
100,000
| – | – |
|
359
Franklin Resources
BEN
$13B
| $4.96M | 0.03% |
85,738
+6,034
| +8% | +$349K |
|
360
Entergy
ETR
$39.2B
| $4.93M | 0.02% |
120,040
+2,090
| +2% | +$85.8K |
|
|
KATE
361
DELISTED
Kate Spade & Company
KATE
| $4.88M | 0.02% |
127,900
-60,204
| -32% | -$2.3M |
|
|
POT
362
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.82M | 0.02% |
126,979
-87,518
| -41% | -$3.32M |
|
|
CB
363
DELISTED
CHUBB CORPORATION
CB
| $4.8M | 0.02% |
52,074
-218,856
| -81% | -$20.2M |
|
364
T Rowe Price
TROW
$23.8B
| $4.75M | 0.02% |
56,282
-95,720
| -63% | -$8.08M |
|
365
Macerich
MAC
$4.74B
| $4.75M | 0.02% |
71,078
-4,676
| -6% | -$312K |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $4.72M | 0.02% |
85,472
-5,874
| -6% | -$325K |
|
|
LTM
367
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.71M | 0.02% |
351,427
+116,694
| +50% | +$1.56M |
|
|
TWC
368
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.65M | 0.02% |
31,585
-4,354
| -12% | -$641K |
|
369
ServiceNow
NOW
$190B
| $4.62M | 0.02% |
+74,485
| New | +$4.62M |
|
370
MSCI
MSCI
$42.9B
| $4.58M | 0.02% |
100,000
| – | – |
|
371
VanEck Vietnam ETF
VNM
$586M
| $4.53M | 0.02% |
217,375
| – | – |
|
|
ALXN
372
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.52M | 0.02% |
28,942
-4,356
| -13% | -$681K |
|
373
Kimco Realty
KIM
$15.4B
| $4.51M | 0.02% |
196,360
-12,551
| -6% | -$288K |
|
|
SDRL
374
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.41M | 0.02% |
412
-32
| -7% | -$342K |
|
|
OCR
375
DELISTED
OMNICARE INC
OCR
| $4.4M | 0.02% |
66,136
-1,010
| -2% | -$67.2K |
|