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 | |
|---|---|---|---|---|---|---|
|
PKT
401
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.96M | 0.02% |
+381,515
| New | +$3.96M |
|
402
Entergy
ETR
$38.8B
| $3.94M | 0.02% |
117,950
+15,410
| +15% | +$515K |
|
403
Costco
COST
$431B
| $3.92M | 0.02% |
35,068
+32,868
| +1,494% | +$3.67M |
|
404
Carter's
CRI
$1.05B
| $3.88M | 0.02% |
50,000
-60,296
| -55% | -$4.68M |
|
|
FRX
405
DELISTED
FOREST LABORATORIES INC
FRX
| $3.81M | 0.02% |
41,298
-1,294,282
| -97% | -$119M |
|
406
United Parcel Service
UPS
$71.5B
| $3.79M | 0.02% |
38,906
-250,553
| -87% | -$24.4M |
|
407
Weyerhaeuser
WY
$18.7B
| $3.77M | 0.02% |
128,449
-28,359
| -18% | -$832K |
|
408
APA Corp
APA
$7.96B
| $3.76M | 0.02% |
45,315
+7,009
| +18% | +$581K |
|
409
Premier
PINC
$2.24B
| $3.7M | 0.02% |
112,305
-33,666
| -23% | -$1.11M |
|
410
iShares Biotechnology ETF
IBB
$5.73B
| $3.67M | 0.02% |
46,533
+3,678
| +9% | +$290K |
|
|
KFN
411
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $3.64M | 0.02% |
315,000
| – | – |
|
412
Allot
ALLT
$402M
| $3.63M | 0.02% |
269,467
-259,436
| -49% | -$3.5M |
|
413
Federated Hermes
FHI
$4.07B
| $3.6M | 0.02% |
117,700
-160,300
| -58% | -$4.9M |
|
|
COVS
414
DELISTED
Covisint Corporation
COVS
| $3.6M | 0.02% |
493,763
+237,863
| +93% | +$1.73M |
|
415
Upbound Group
UPBD
$1.47B
| $3.59M | 0.02% |
+135,000
| New | +$3.59M |
|
416
ICU Medical
ICUI
$3.22B
| $3.58M | 0.02% |
59,900
+24,650
| +70% | +$1.47M |
|
|
LTM
417
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.54M | 0.02% |
234,733
+76,728
| +49% | +$1.16M |
|
|
ECOM
418
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.49M | 0.02% |
+92,443
| New | +$3.49M |
|
419
Assurant
AIZ
$10.7B
| $3.48M | 0.02% |
53,594
+35,714
| +200% | +$2.32M |
|
420
Invesco
IVZ
$9.81B
| $3.39M | 0.02% |
91,729
-16,147
| -15% | -$597K |
|
|
NPSP
421
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.38M | 0.02% |
112,870
+23,589
| +26% | +$707K |
|
|
AVP
422
DELISTED
Avon Products, Inc.
AVP
| $3.36M | 0.02% |
229,727
-2,500,000
| -92% | -$36.6M |
|
423
Itaú Unibanco
ITUB
$76B
| $3.3M | 0.02% |
590,860
-1,203,433
| -67% | -$6.71M |
|
424
Baidu
BIDU
$37.3B
| $3.21M | 0.02% |
21,117
-191,900
| -90% | -$29.2M |
|
|
PEI
425
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.16M | 0.02% |
+11,667
| New | +$3.16M |
|