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 | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $2.6M | 0.01% |
+84,000
| New | +$2.6M |
|
452
Edgewell Personal Care
EPC
$1.09B
| $2.55M | 0.01% |
34,134
+4,391
| +15% | +$328K |
|
453
Agilent Technologies
A
$36.5B
| $2.54M | 0.01% |
63,528
-76,816
| -55% | -$3.07M |
|
|
DTV
454
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.53M | 0.01% |
33,130
-43,759
| -57% | -$3.34M |
|
455
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.52M | 0.01% |
+53,031
| New | +$2.52M |
|
456
Principal Financial Group
PFG
$17.8B
| $2.5M | 0.01% |
54,432
-12,320
| -18% | -$567K |
|
457
Petrobras Class A
PBR.A
$72.8B
| $2.48M | 0.01% |
178,667
-215,520
| -55% | -$2.99M |
|
458
City Holding Co
CHCO
$1.86B
| $2.45M | 0.01% |
54,646
| – | – |
|
|
CPN
459
DELISTED
Calpine Corporation
CPN
| $2.44M | 0.01% |
116,665
+34,675
| +42% | +$726K |
|
460
DTE Energy
DTE
$28.4B
| $2.41M | 0.01% |
38,188
-3,624
| -9% | -$229K |
|
461
United Fire Group
UFCS
$794M
| $2.4M | 0.01% |
78,561
| – | – |
|
|
ENIA
462
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.4M | 0.01% |
285,753
-23,201
| -8% | -$194K |
|
|
EPIQ
463
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.39M | 0.01% |
175,500
+65,000
| +59% | +$886K |
|
464
iShares MSCI Italy ETF
EWI
$708M
| $2.37M | 0.01% |
66,949
-95,780
| -59% | -$3.39M |
|
465
Realty Income
O
$54.2B
| $2.34M | 0.01% |
59,119
| – | – |
|
466
UDR
UDR
$13B
| $2.31M | 0.01% |
89,401
-9,258
| -9% | -$239K |
|
467
Coterra Energy
CTRA
$18.3B
| $2.23M | 0.01% |
65,710
+58,901
| +865% | +$2M |
|
|
NAVB
468
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $2.23M | 0.01% |
+60,000
| New | +$2.23M |
|
|
SC
469
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.2M | 0.01% |
+91,334
| New | +$2.2M |
|
470
Ashland
ASH
$2.51B
| $2.18M | 0.01% |
44,858
+7,588
| +20% | +$369K |
|
471
Archer Daniels Midland
ADM
$30.2B
| $2.18M | 0.01% |
50,240
-505,535
| -91% | -$21.9M |
|
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.17M | 0.01% |
19,500
| – | – |
|
|
DNR
473
DELISTED
Denbury Resources, Inc.
DNR
| $2.17M | 0.01% |
132,337
-1,610
| -1% | -$26.4K |
|
474
Advanced Micro Devices
AMD
$245B
| $2.17M | 0.01% |
539,998
+24,203
| +5% | +$97K |
|
475
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.1M | 0.01% |
73,000
+5,000
| +7% | +$144K |
|