IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.21%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$188M |
| 2 |
Energy Transfer Partners
ET
|
$164M |
| 3 |
Meta Platforms (Facebook)
META
|
$102M |
| 4 |
Welltower
WELL
|
$76M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$73.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$842M |
| 2 |
Procter & Gamble
PG
|
$473M |
| 3 |
Goldman Sachs
GS
|
$425M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 5 |
Apple
AAPL
|
$244M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.67% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$190B
| $4.33M | 0.03% |
73,582
-903
| -1% | -$53.1K |
|
377
Consolidated Edison
ED
$35.4B
| $4.31M | 0.03% |
76,006
-54,732
| -42% | -$3.1M |
|
|
NBL
378
DELISTED
Noble Energy, Inc.
NBL
| $4.21M | 0.02% |
+61,526
| New | +$4.21M |
|
379
Northern Trust
NTRS
$24.3B
| $4.2M | 0.02% |
61,650
-85,690
| -58% | -$5.83M |
|
380
Kinder Morgan
KMI
$59.1B
| $4.19M | 0.02% |
109,165
-8,808
| -7% | -$338K |
|
|
UTEK
381
DELISTED
Ultratech Inc.
UTEK
| $4.15M | 0.02% |
182,224
-2,248
| -1% | -$51.2K |
|
382
Western Digital
WDC
$31.9B
| $4.12M | 0.02% |
55,971
+52,317
| +1,432% | +$3.85M |
|
|
YHOO
383
DELISTED
Yahoo Inc
YHOO
| $4.09M | 0.02% |
100,301
-1,399,500
| -93% | -$57M |
|
|
OCR
384
DELISTED
OMNICARE INC
OCR
| $4.06M | 0.02% |
65,190
-946
| -1% | -$58.9K |
|
385
iShares MSCI Singapore ETF
EWS
$805M
| $4M | 0.02% |
149,915
| – | – |
|
386
Principal Financial Group
PFG
$17.8B
| $3.99M | 0.02% |
76,035
+17,649
| +30% | +$926K |
|
|
POT
387
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.99M | 0.02% |
115,382
-11,597
| -9% | -$401K |
|
388
Southern Copper
SCCO
$83.6B
| $3.95M | 0.02% |
139,661
+34,509
| +33% | +$975K |
|
389
Lincoln National
LNC
$7.98B
| $3.89M | 0.02% |
72,610
+16,328
| +29% | +$875K |
|
390
Monster Beverage
MNST
$61B
| $3.87M | 0.02% |
253,416
-183,252
| -42% | -$2.8M |
|
391
Banco Bradesco
BBD
$33.6B
| $3.74M | 0.02% |
670,122
+8,674
| +1% | +$48.4K |
|
|
VOLC
392
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.73M | 0.02% |
+350,000
| New | +$3.73M |
|
393
Enterprise Products Partners
EPD
$68.6B
| $3.66M | 0.02% |
90,816
-350,000
| -79% | -$14.1M |
|
394
ResMed
RMD
$40.6B
| $3.62M | 0.02% |
73,434
-998
| -1% | -$49.2K |
|
395
Rambus
RMBS
$8.05B
| $3.61M | 0.02% |
288,814
-68,884
| -19% | -$861K |
|
396
Edgewell Personal Care
EPC
$1.09B
| $3.58M | 0.02% |
39,174
+664
| +2% | +$60.7K |
|
397
Valmont Industries
VMI
$7.46B
| $3.57M | 0.02% |
26,416
-47,318
| -64% | -$6.39M |
|
398
Valero Energy
VLO
$48.7B
| $3.54M | 0.02% |
76,503
-10,981
| -13% | -$508K |
|
399
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.51M | 0.02% |
138,085
-57,552
| -29% | -$1.46M |
|
|
MRIN
400
DELISTED
Marin Software
MRIN
| $3.42M | 0.02% |
+9,459
| New | +$3.42M |
|