IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.93%
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
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
Microsoft
MSFT
|
+$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$319M |
| 5 |
JPMorgan Chase
JPM
|
+$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
401
DELISTED
Radius Recycling
RDUS
| $3.72M | 0.02% |
+159,000
| New | +$3.72M |
|
402
Hanover Insurance
THG
$6.36B
| $3.7M | 0.02% |
+75,500
| New | +$3.7M |
|
403
Cemex
CX
$13.8B
| $3.7M | 0.02% |
+409,450
| New | +$3.7M |
|
404
Monster Beverage
MNST
$61.5B
| $3.67M | 0.02% |
+361,722
| New | +$3.67M |
|
|
MHFI
405
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.66M | 0.02% |
+68,737
| New | +$3.66M |
|
406
Edison International
EIX
$20.5B
| $3.64M | 0.02% |
+75,518
| New | +$3.64M |
|
407
NextEra Energy, Inc.
NEE
$144B
| $3.62M | 0.02% |
+177,816
| New | +$3.62M |
|
408
Embraer
ERJ
$11.1B
| $3.58M | 0.02% |
+97,000
| New | +$3.58M |
|
409
APA Corp
APA
$7.75B
| $3.53M | 0.02% |
+42,147
| New | +$3.53M |
|
410
Hartford Financial Services
HIG
$36.7B
| $3.51M | 0.02% |
+113,608
| New | +$3.51M |
|
|
PAY
411
DELISTED
Verifone Systems Inc
PAY
| $3.46M | 0.02% |
+205,994
| New | +$3.46M |
|
412
Equinix
EQIX
$74.9B
| $3.45M | 0.02% |
+18,697
| New | +$3.45M |
|
413
EPR Properties
EPR
$4.05B
| $3.43M | 0.02% |
+68,178
| New | +$3.43M |
|
414
Loews
L
$19.9B
| $3.42M | 0.02% |
+76,996
| New | +$3.42M |
|
415
M&T Bank
MTB
$31.1B
| $3.42M | 0.02% |
+30,575
| New | +$3.42M |
|
416
Williams Companies
WMB
$69.4B
| $3.41M | 0.02% |
+104,860
| New | +$3.41M |
|
|
BEAM
417
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.38M | 0.02% |
+53,600
| New | +$3.38M |
|
|
NPTN
418
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.35M | 0.02% |
+382,970
| New | +$3.35M |
|
419
Invesco
IVZ
$9.81B
| $3.34M | 0.02% |
+104,980
| New | +$3.34M |
|
420
Valley National Bancorp
VLY
$6.02B
| $3.3M | 0.02% |
+349,000
| New | +$3.3M |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.24M | 0.02% |
+22,355
| New | +$3.24M |
|
422
AllianceBernstein
AB
$4.26B
| $3.24M | 0.02% |
+155,000
| New | +$3.24M |
|
|
CBST
423
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.18M | 0.02% |
+65,812
| New | +$3.18M |
|
424
Northern Trust
NTRS
$24.3B
| $3.17M | 0.02% |
+54,589
| New | +$3.17M |
|
425
United Therapeutics
UTHR
$18.3B
| $3.14M | 0.02% |
+47,786
| New | +$3.14M |
|