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 | |
|---|---|---|---|---|---|---|
|
IPCC
426
DELISTED
Infinity Property & Casualty C
IPCC
| $3.15M | 0.02% |
46,427
| – | – |
|
|
ASEI
427
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.14M | 0.02% |
47,900
-14,600
| -23% | -$958K |
|
428
Moody's
MCO
$91B
| $3.14M | 0.02% |
39,607
-9,545
| -19% | -$757K |
|
429
Southern Copper
SCCO
$84B
| $3.06M | 0.02% |
110,403
-139,646
| -56% | -$3.87M |
|
430
ResMed
RMD
$40.9B
| $3.01M | 0.02% |
+67,359
| New | +$3.01M |
|
431
Markel Group
MKL
$24.4B
| $3.01M | 0.02% |
5,062
| – | – |
|
432
Myriad Genetics
MYGN
$643M
| $2.96M | 0.02% |
86,614
-21,087
| -20% | -$721K |
|
|
CAM
433
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.93M | 0.02% |
47,412
-7,416
| -14% | -$458K |
|
434
Loews
L
$19.9B
| $2.91M | 0.02% |
65,950
-19,381
| -23% | -$854K |
|
435
Williams Companies
WMB
$69.4B
| $2.9M | 0.02% |
71,318
-21,774
| -23% | -$884K |
|
436
Agnico Eagle Mines
AEM
$77.5B
| $2.87M | 0.02% |
+94,900
| New | +$2.87M |
|
|
LPNT
437
DELISTED
LifePoint Health, Inc.
LPNT
| $2.86M | 0.02% |
52,363
+1,293
| +3% | +$70.5K |
|
438
Valero Energy
VLO
$48.9B
| $2.8M | 0.01% |
52,747
-2,132
| -4% | -$113K |
|
|
SEMG
439
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.78M | 0.01% |
42,283
+4,224
| +11% | +$278K |
|
440
HDFC Bank
HDB
$181B
| $2.77M | 0.01% |
135,078
+90,052
| +200% | +$1.85M |
|
|
ITMN
441
DELISTED
INTERMUNE INC
ITMN
| $2.73M | 0.01% |
+81,500
| New | +$2.73M |
|
442
Johnson Controls International
JCI
$70.1B
| $2.72M | 0.01% |
54,900
-11,583
| -17% | -$574K |
|
443
Edison International
EIX
$20.5B
| $2.72M | 0.01% |
48,040
-9,846
| -17% | -$557K |
|
444
iShares MSCI Turkey ETF
TUR
$161M
| $2.7M | 0.01% |
55,406
+13,130
| +31% | +$640K |
|
445
Trustmark
TRMK
$2.44B
| $2.66M | 0.01% |
105,148
-1,602
| -2% | -$40.6K |
|
446
Intuitive Surgical
ISRG
$168B
| $2.65M | 0.01% |
54,450
-188,550
| -78% | -$9.18M |
|
447
Lincoln National
LNC
$7.9B
| $2.64M | 0.01% |
52,002
-11,770
| -18% | -$596K |
|
448
CoreCivic
CXW
$2.1B
| $2.63M | 0.01% |
84,000
+14,800
| +21% | +$464K |
|
|
JCP
449
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.62M | 0.01% |
303,980
-121,274
| -29% | -$1.05M |
|
450
Jefferies Financial Group
JEF
$13.2B
| $2.61M | 0.01% |
104,021
| – | – |
|