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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $4.38M | 0.02% |
87,484
+34,737
| +66% | +$1.74M |
|
|
SEMG
377
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.37M | 0.02% |
55,507
+13,224
| +31% | +$1.04M |
|
|
FM
378
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.36M | 0.02% |
120,336
| – | – |
|
379
SEI Investments
SEIC
$10.8B
| $4.31M | 0.02% |
131,589
| – | – |
|
380
Kinder Morgan
KMI
$59.1B
| $4.28M | 0.02% |
117,973
-58,281
| -33% | -$2.11M |
|
381
Beazer Homes USA
BZH
$781M
| $4.2M | 0.02% |
+200,000
| New | +$4.2M |
|
|
ASEI
382
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.17M | 0.02% |
60,200
+12,300
| +26% | +$851K |
|
383
Globe Life
GL
$11.3B
| $4.11M | 0.02% |
75,252
-129,840
| -63% | -$7.09M |
|
|
UTEK
384
DELISTED
Ultratech Inc.
UTEK
| $4.09M | 0.02% |
184,472
-143,063
| -44% | -$3.17M |
|
385
iShares MSCI Singapore ETF
EWS
$805M
| $4.06M | 0.02% |
+149,915
| New | +$4.06M |
|
386
United Parcel Service
UPS
$72.1B
| $3.99M | 0.02% |
38,906
| – | – |
|
387
Ciena
CIEN
$16.5B
| $3.99M | 0.02% |
184,078
-22,741
| -11% | -$493K |
|
388
Owens Corning
OC
$13B
| $3.98M | 0.02% |
102,889
-20,021
| -16% | -$775K |
|
|
TIBX
389
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.95M | 0.02% |
195,960
-48,155
| -20% | -$971K |
|
|
IMPV
390
DELISTED
Imperva, Inc.
IMPV
| $3.94M | 0.02% |
+150,260
| New | +$3.94M |
|
391
iShares MSCI Thailand ETF
THD
$234M
| $3.81M | 0.02% |
+49,400
| New | +$3.81M |
|
|
SWN
392
DELISTED
Southwestern Energy Company
SWN
| $3.8M | 0.02% |
83,521
+78,290
| +1,497% | +$3.56M |
|
393
ResMed
RMD
$40.6B
| $3.77M | 0.02% |
74,432
+7,073
| +11% | +$358K |
|
394
Banco Bradesco
BBD
$33.6B
| $3.77M | 0.02% |
661,448
+432,599
| +189% | +$2.46M |
|
395
Moody's
MCO
$89.5B
| $3.74M | 0.02% |
42,647
+3,040
| +8% | +$267K |
|
|
AVP
396
DELISTED
Avon Products, Inc.
AVP
| $3.73M | 0.02% |
255,727
+26,000
| +11% | +$380K |
|
397
Invesco
IVZ
$9.81B
| $3.73M | 0.02% |
98,769
+7,040
| +8% | +$266K |
|
|
SPLK
398
DELISTED
Splunk Inc
SPLK
| $3.66M | 0.02% |
+66,144
| New | +$3.66M |
|
399
ICU Medical
ICUI
$3.24B
| $3.64M | 0.02% |
59,900
| – | – |
|
|
NMBL
400
DELISTED
Nimble Storage, Inc.
NMBL
| $3.61M | 0.02% |
+117,774
| New | +$3.61M |
|