IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
(-7.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
+$329M |
| 2 |
Mastercard
MA
|
+$133M |
| 3 |
Exxon Mobil
XOM
|
+$129M |
| 4 |
Corning
GLW
|
+$127M |
| 5 |
HCA Healthcare
HCA
|
+$118M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$219M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$155M |
| 3 |
Blackstone
BX
|
+$150M |
| 4 |
Oracle
ORCL
|
+$126M |
| 5 |
Qualcomm
QCOM
|
+$124M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$2.05B
| $3.4M | 0.02% |
48,229
+9,560
| +25% | +$673K |
|
402
Delta Air Lines
DAL
$39.9B
| $3.39M | 0.02% |
82,589
-1,430,778
| -95% | -$58.8M |
|
|
FM
403
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.38M | 0.02% |
115,522
| – | – |
|
404
Inovio Pharmaceuticals
INO
$149M
| $3.35M | 0.02% |
34,227
+32,927
| +2,533% | +$3.22M |
|
405
Lincoln National
LNC
$7.84B
| $3.32M | 0.02% |
56,100
-24,250
| -30% | -$1.44M |
|
406
Targa Resources
TRGP
$34.9B
| $3.29M | 0.02% |
36,900
-86,722
| -70% | -$7.74M |
|
407
Progressive
PGR
$144B
| $3.29M | 0.02% |
118,250
-50,040
| -30% | -$1.39M |
|
|
TGP
408
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.22M | 0.02% |
100,000
| – | – |
|
409
Invesco Mortgage Capital
IVR
$514M
| $3.15M | 0.02% |
22,000
| – | – |
|
410
Principal Financial Group
PFG
$17.8B
| $3.1M | 0.02% |
60,500
-25,205
| -29% | -$1.29M |
|
411
Regions Financial
RF
$24.2B
| $3.07M | 0.02% |
297,000
-544,136
| -65% | -$5.63M |
|
412
International Paper
IP
$24.8B
| $2.96M | 0.02% |
65,677
-33,278
| -34% | -$1.5M |
|
413
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.94M | 0.02% |
74,195
+22,000
| +42% | +$871K |
|
414
Chubb
CB
$110B
| $2.89M | 0.02% |
28,448
-1,799
| -6% | -$183K |
|
415
Camden Property Trust
CPT
$11.8B
| $2.83M | 0.02% |
38,072
| – | – |
|
416
F5
FFIV
$18.7B
| $2.8M | 0.02% |
23,269
+19,229
| +476% | +$2.32M |
|
417
Sysco
SYY
$38.3B
| $2.78M | 0.02% |
77,020
-259,915
| -77% | -$9.38M |
|
|
CVRR
418
DELISTED
CVR Refining, LP
CVRR
| $2.74M | 0.01% |
150,000
| – | – |
|
419
Broadridge
BR
$29.2B
| $2.67M | 0.01% |
+53,440
| New | +$2.67M |
|
420
Copa Holdings
CPA
$4.71B
| $2.67M | 0.01% |
32,303
+16,243
| +101% | +$1.34M |
|
421
Affiliated Managers Group
AMG
$6.59B
| $2.65M | 0.01% |
+12,100
| New | +$2.65M |
|
422
Genesis Energy
GEL
$2.06B
| $2.63M | 0.01% |
60,000
-50,000
| -45% | -$2.2M |
|
423
Oneok
OKE
$45.6B
| $2.57M | 0.01% |
65,000
-53,190
| -45% | -$2.1M |
|
424
Banco Santander Chile
BSAC
$12.1B
| $2.56M | 0.01% |
126,375
-711
| -0.6% | -$14.4K |
|
|
ENIA
425
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.55M | 0.01% |
298,561
| – | – |
|