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 | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$94.6B
| $4.6M | 0.02% |
62,208
-14,676
| -19% | -$1.09M |
|
377
Provident Financial Services
PFS
$2.6B
| $4.6M | 0.02% |
250,000
| – | – |
|
|
BEAM
378
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.58M | 0.02% |
55,020
| – | – |
|
379
Kimco Realty
KIM
$15.3B
| $4.57M | 0.02% |
208,911
-18,966
| -8% | -$415K |
|
|
IM
380
DELISTED
Ingram Micro
IM
| $4.55M | 0.02% |
+154,000
| New | +$4.55M |
|
|
HTS
381
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.53M | 0.02% |
240,000
| – | – |
|
382
Ameriprise Financial
AMP
$46.4B
| $4.49M | 0.02% |
40,786
-10,323
| -20% | -$1.14M |
|
383
PG&E
PCG
$32B
| $4.43M | 0.02% |
102,547
-32,518
| -24% | -$1.4M |
|
384
SEI Investments
SEIC
$10.8B
| $4.42M | 0.02% |
131,589
-3,414
| -3% | -$115K |
|
385
Monster Beverage
MNST
$61.5B
| $4.42M | 0.02% |
381,414
-41,082
| -10% | -$476K |
|
|
MRIN
386
DELISTED
Marin Software
MRIN
| $4.4M | 0.02% |
9,910
-1,785
| -15% | -$792K |
|
|
FM
387
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.36M | 0.02% |
+120,336
| New | +$4.36M |
|
|
QLIK
388
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.35M | 0.02% |
163,778
-7,460
| -4% | -$198K |
|
|
MHFI
389
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.35M | 0.02% |
56,999
-13,477
| -19% | -$1.03M |
|
390
Teva Pharmaceuticals
TEVA
$22.1B
| $4.32M | 0.02% |
81,764
+65,532
| +404% | +$3.46M |
|
391
Franklin Resources
BEN
$12.9B
| $4.32M | 0.02% |
79,704
-18,636
| -19% | -$1.01M |
|
|
TRQ
392
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.31M | 0.02% |
+128,903
| New | +$4.31M |
|
393
MSCI
MSCI
$44.5B
| $4.3M | 0.02% |
100,000
-2,820
| -3% | -$121K |
|
|
SFUN
394
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.22M | 0.02% |
+6,170
| New | +$4.22M |
|
395
Verisk Analytics
VRSK
$38.1B
| $4.2M | 0.02% |
70,000
| – | – |
|
|
SDRL
396
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.18M | 0.02% |
444
+413
| +1,332% | +$3.89M |
|
397
Comtech Telecommunications
CMTL
$69.7M
| $4.18M | 0.02% |
131,200
-40,800
| -24% | -$1.3M |
|
|
CPHD
398
DELISTED
Cepheid Inc
CPHD
| $4.01M | 0.02% |
77,820
+6,033
| +8% | +$311K |
|
|
OCR
399
DELISTED
OMNICARE INC
OCR
| $4.01M | 0.02% |
67,146
-263
| -0.4% | -$15.7K |
|
400
United Therapeutics
UTHR
$17.8B
| $3.99M | 0.02% |
42,396
-2,124
| -5% | -$200K |
|