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 | |
|---|---|---|---|---|---|---|
|
LPNT
401
DELISTED
LifePoint Health, Inc.
LPNT
| $3.39M | 0.02% |
49,047
-3,244
| -6% | -$224K |
|
|
KATE
402
DELISTED
Kate Spade & Company
KATE
| $3.36M | 0.02% |
127,900
| – | – |
|
403
Beazer Homes USA
BZH
$781M
| $3.35M | 0.02% |
200,000
| – | – |
|
|
POM
404
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.35M | 0.02% |
+125,000
| New | +$3.35M |
|
405
Carter's
CRI
$1.05B
| $3.33M | 0.02% |
43,000
| – | – |
|
406
Markel Group
MKL
$24.2B
| $3.23M | 0.02% |
5,062
| – | – |
|
|
SWN
407
DELISTED
Southwestern Energy Company
SWN
| $3.19M | 0.02% |
91,108
+7,587
| +9% | +$265K |
|
|
LTM
408
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.16M | 0.02% |
278,317
-73,110
| -21% | -$831K |
|
409
Camden Property Trust
CPT
$11.9B
| $3.16M | 0.02% |
46,072
-127,028
| -73% | -$8.7M |
|
410
General Mills
GIS
$27B
| $3.07M | 0.02% |
60,903
-301,853
| -83% | -$15.2M |
|
|
PL
411
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.07M | 0.02% |
+44,228
| New | +$3.07M |
|
412
Zions Bancorporation
ZION
$8.34B
| $3.06M | 0.02% |
105,331
+65,881
| +167% | +$1.91M |
|
413
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.04M | 0.02% |
+47,400
| New | +$3.04M |
|
|
NMBL
414
DELISTED
Nimble Storage, Inc.
NMBL
| $3.02M | 0.02% |
116,346
-1,428
| -1% | -$37.1K |
|
415
United Parcel Service
UPS
$72.1B
| $3.02M | 0.02% |
30,709
-8,197
| -21% | -$806K |
|
416
Ralph Lauren
RL
$18.9B
| $3.01M | 0.02% |
18,248
+15,528
| +571% | +$2.56M |
|
|
IMPV
417
DELISTED
Imperva, Inc.
IMPV
| $2.95M | 0.02% |
102,659
-47,601
| -32% | -$1.37M |
|
|
SPLK
418
DELISTED
Splunk Inc
SPLK
| $2.9M | 0.02% |
52,470
-13,674
| -21% | -$757K |
|
|
AVP
419
DELISTED
Avon Products, Inc.
AVP
| $2.89M | 0.02% |
229,593
-26,134
| -10% | -$329K |
|
420
International Paper
IP
$25.7B
| $2.88M | 0.02% |
63,797
-10,921
| -15% | -$494K |
|
|
QLIK
421
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.88M | 0.02% |
106,553
-31,470
| -23% | -$852K |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.85M | 0.02% |
42,923
-1,512,189
| -97% | -$100M |
|
423
Alibaba
BABA
$323B
| $2.8M | 0.02% |
+31,545
| New | +$2.8M |
|
|
BSFT
424
DELISTED
BroadSoft, Inc.
BSFT
| $2.75M | 0.02% |
+130,398
| New | +$2.75M |
|
425
Verisk Analytics
VRSK
$37.8B
| $2.74M | 0.02% |
45,000
+15,000
| +50% | +$914K |
|