IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$863M
(+4.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
$580M |
| 2 |
Procter & Gamble
PG
|
$420M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$111M |
| 5 |
Pfizer
PFE
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$178M |
| 2 |
Energy Transfer Partners
ET
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 4 |
PepsiCo
PEP
|
$76.9M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$65.5M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nabors Industries
NBR
$560M
| $2.68M | 0.01% |
1,824
+242
| +15% | +$355K |
|
427
iShares MSCI Turkey ETF
TUR
$165M
| $2.65M | 0.01% |
47,806
-7,600
| -14% | -$422K |
|
|
COVS
428
DELISTED
Covisint Corporation
COVS
| $2.63M | 0.01% |
539,926
+46,163
| +9% | +$225K |
|
429
Trustmark
TRMK
$2.43B
| $2.6M | 0.01% |
105,148
| – | – |
|
|
CTCM
430
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.59M | 0.01% |
235,377
+73,943
| +46% | +$813K |
|
431
Realty Income
O
$54.2B
| $2.55M | 0.01% |
59,119
| – | – |
|
432
Banco Santander Chile
BSAC
$12.1B
| $2.52M | 0.01% |
95,313
+9,730
| +11% | +$257K |
|
433
Edison International
EIX
$21B
| $2.51M | 0.01% |
43,195
-4,845
| -10% | -$282K |
|
|
LO
434
DELISTED
LORILLARD INC COM STK
LO
| $2.49M | 0.01% |
40,825
-145,720
| -78% | -$8.88M |
|
435
CEMIG Preferred Shares
CIG
$5.84B
| $2.44M | 0.01% |
599,171
-3,758,188
| -86% | -$15.3M |
|
436
Jefferies Financial Group
JEF
$13.1B
| $2.38M | 0.01% |
101,510
-2,511
| -2% | -$58.9K |
|
|
ENIA
437
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.37M | 0.01% |
260,474
-25,279
| -9% | -$230K |
|
|
DTV
438
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.35M | 0.01% |
27,659
-5,471
| -17% | -$465K |
|
439
SM Energy
SM
$3.09B
| $2.35M | 0.01% |
27,881
+8,571
| +44% | +$721K |
|
440
United Fire Group
UFCS
$794M
| $2.32M | 0.01% |
78,561
| – | – |
|
441
Advanced Micro Devices
AMD
$245B
| $2.26M | 0.01% |
539,998
| – | – |
|
|
WLL
442
DELISTED
Whiting Petroleum Corporation
WLL
| $2.25M | 0.01% |
93
-1
| -1% | -$24.2K |
|
|
ITMN
443
DELISTED
INTERMUNE INC
ITMN
| $2.21M | 0.01% |
50,000
-31,500
| -39% | -$1.39M |
|
444
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.2M | 0.01% |
32,411
| – | – |
|
445
Digital Realty Trust
DLR
$55.7B
| $2.19M | 0.01% |
37,528
| – | – |
|
446
Danaher
DHR
$143B
| $2.14M | 0.01% |
40,469
| – | – |
|
447
Sealed Air
SEE
$4.82B
| $2.12M | 0.01% |
62,073
-57
| -0.1% | -$1.95K |
|
448
Premier
PINC
$2.13B
| $2.12M | 0.01% |
73,096
-39,209
| -35% | -$1.14M |
|
449
United Rentals
URI
$62.7B
| $2.1M | 0.01% |
20,000
| – | – |
|
450
Under Armour
UAA
$2.2B
| $2.08M | 0.01% |
+70,497
| New | +$2.08M |
|