IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.65%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
$668M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 3 |
Goldman Sachs
GS
|
$244M |
| 4 |
Qualcomm
QCOM
|
$149M |
| 5 |
Mastercard
MA
|
$137M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$210M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$191M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$108M |
| 5 |
Meta Platforms (Facebook)
META
|
$89M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.8B
| $2.96M | 0.01% |
+36,621
| New | +$2.96M |
|
452
Valero Energy
VLO
$48.7B
| $2.95M | 0.01% |
59,491
-17,012
| -22% | -$842K |
|
|
RSX
453
DELISTED
VanEck Russia ETF
RSX
| $2.92M | 0.01% |
+199,704
| New | +$2.92M |
|
|
IPCC
454
DELISTED
Infinity Property & Casualty C
IPCC
| $2.9M | 0.01% |
37,527
-3,900
| -9% | -$302K |
|
|
NBL
455
DELISTED
Noble Energy, Inc.
NBL
| $2.9M | 0.01% |
61,067
-459
| -0.7% | -$21.8K |
|
|
POM
456
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.83M | 0.01% |
104,940
-20,060
| -16% | -$540K |
|
457
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.82M | 0.01% |
70,500
-43,560
| -38% | -$1.74M |
|
458
Ross Stores
ROST
$49.4B
| $2.81M | 0.01% |
59,596
+24,488
| +70% | +$1.15M |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $2.78M | 0.01% |
114,487
+34,342
| +43% | +$833K |
|
460
Lam Research
LRCX
$130B
| $2.69M | 0.01% |
339,000
+201,000
| +146% | +$1.6M |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $2.64M | 0.01% |
44,859
-7,611
| -15% | -$448K |
|
462
International Paper
IP
$25.7B
| $2.62M | 0.01% |
51,604
-12,193
| -19% | -$618K |
|
463
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.59M | 0.01% |
46,788
+40,938
| +700% | +$2.26M |
|
|
HTS
464
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.58M | 0.01% |
+140,000
| New | +$2.58M |
|
465
Embraer
ERJ
$11.2B
| $2.54M | 0.01% |
68,750
+18,750
| +38% | +$692K |
|
466
CenterPoint Energy
CNP
$24.7B
| $2.54M | 0.01% |
108,194
+22,636
| +26% | +$530K |
|
467
Realty Income
O
$54.2B
| $2.52M | 0.01% |
54,578
| – | – |
|
|
AGN
468
DELISTED
ALLERGAN INC
AGN
| $2.5M | 0.01% |
11,760
-88,240
| -88% | -$18.8M |
|
469
FMC
FMC
$4.72B
| $2.49M | 0.01% |
50,292
+3,590
| +8% | +$178K |
|
470
United Rentals
URI
$62.7B
| $2.44M | 0.01% |
+23,920
| New | +$2.44M |
|
|
SC
471
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.41M | 0.01% |
123,175
-9,708
| -7% | -$190K |
|
|
ENIA
472
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.4M | 0.01% |
277,141
-21,833
| -7% | -$189K |
|
473
Edison International
EIX
$21B
| $2.38M | 0.01% |
36,370
+71
| +0.2% | +$4.65K |
|
|
SEMG
474
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.35M | 0.01% |
34,320
+1,596
| +5% | +$109K |
|
475
Zions Bancorporation
ZION
$8.34B
| $2.31M | 0.01% |
81,103
-24,228
| -23% | -$691K |
|