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 | |
|---|---|---|---|---|---|---|
|
PCYC
426
DELISTED
PHARMACYCLICS INC
PCYC
| $3.05M | 0.02% |
+38,356
| New | +$3.05M |
|
427
Moody's
MCO
$91.1B
| $2.97M | 0.02% |
+48,670
| New | +$2.97M |
|
|
NTT
428
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.96M | 0.02% |
+113,600
| New | +$2.96M |
|
429
Hormel Foods
HRL
$14B
| $2.94M | 0.02% |
+152,340
| New | +$2.94M |
|
|
CNQR
430
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.92M | 0.02% |
+35,873
| New | +$2.92M |
|
431
Southern Copper
SCCO
$81.1B
| $2.89M | 0.02% |
+109,846
| New | +$2.89M |
|
432
Range Resources
RRC
$8.17B
| $2.84M | 0.02% |
+36,749
| New | +$2.84M |
|
|
VALE.P
433
DELISTED
Vale S A
VALE.P
| $2.84M | 0.02% |
+234,500
| New | +$2.84M |
|
434
Alexandria Real Estate Equities
ARE
$14.3B
| $2.77M | 0.01% |
+42,134
| New | +$2.77M |
|
|
SNP
435
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.74M | 0.01% |
+38,965
| New | +$2.74M |
|
|
TTM
436
DELISTED
Tata Motors Limited
TTM
| $2.67M | 0.01% |
+113,863
| New | +$2.67M |
|
437
W.P. Carey
WPC
$14.8B
| $2.66M | 0.01% |
+40,840
| New | +$2.66M |
|
438
Realty Income
O
$54.4B
| $2.65M | 0.01% |
+65,311
| New | +$2.65M |
|
|
CAM
439
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.65M | 0.01% |
+43,351
| New | +$2.65M |
|
440
Wipro
WIT
$29B
| $2.62M | 0.01% |
+1,920,933
| New | +$2.62M |
|
|
CTCM
441
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.61M | 0.01% |
+234,740
| New | +$2.61M |
|
|
LPNT
442
DELISTED
LifePoint Health, Inc.
LPNT
| $2.55M | 0.01% |
+52,243
| New | +$2.55M |
|
443
Ultrapar
UGP
$3.98B
| $2.55M | 0.01% |
+212,600
| New | +$2.55M |
|
444
Acuity Brands
AYI
$10.1B
| $2.54M | 0.01% |
+33,664
| New | +$2.54M |
|
445
Jefferies Financial Group
JEF
$13.3B
| $2.52M | 0.01% |
+107,568
| New | +$2.52M |
|
446
Principal Financial Group
PFG
$17.8B
| $2.43M | 0.01% |
+64,960
| New | +$2.43M |
|
447
Valero Energy
VLO
$50.3B
| $2.43M | 0.01% |
+69,819
| New | +$2.43M |
|
448
BRF SA
BRFS
$5.78B
| $2.43M | 0.01% |
+111,700
| New | +$2.43M |
|
449
STMicroelectronics
STM
$23.2B
| $2.42M | 0.01% |
+269,420
| New | +$2.42M |
|
450
United States Oil Fund
USO
$912M
| $2.42M | 0.01% |
+8,850
| New | +$2.42M |
|