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 | |
|---|---|---|---|---|---|---|
476
UMB Financial
UMBF
$9.45B
| $2.07M | 0.01% |
31,980
| – | – |
|
477
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.07M | 0.01% |
32,411
+5,500
| +20% | +$352K |
|
478
NRG Energy
NRG
$28.6B
| $2.05M | 0.01% |
64,393
+23,441
| +57% | +$746K |
|
479
Sealed Air
SEE
$4.82B
| $2.04M | 0.01% |
62,130
+5,827
| +10% | +$192K |
|
480
Danaher
DHR
$143B
| $2.04M | 0.01% |
40,469
-10,415
| -20% | -$525K |
|
|
DRE
481
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.01% |
120,455
-7,697
| -6% | -$130K |
|
482
Rambus
RMBS
$8.05B
| $2.01M | 0.01% |
187,149
+156,649
| +514% | +$1.69M |
|
483
Dominion Energy
D
$49.7B
| $2.01M | 0.01% |
28,292
+19,923
| +238% | +$1.41M |
|
484
American Eagle Outfitters
AEO
$3.26B
| $2.01M | 0.01% |
164,000
+117,000
| +249% | +$1.43M |
|
485
Banco Santander Chile
BSAC
$12.1B
| $2M | 0.01% |
85,583
-172,205
| -67% | -$4.03M |
|
|
MWV
486
DELISTED
MEADWESTVACO CORP
MWV
| $2M | 0.01% |
53,054
+43,534
| +457% | +$1.64M |
|
487
Digital Realty Trust
DLR
$55.7B
| $1.99M | 0.01% |
37,528
| – | – |
|
|
WLL
488
DELISTED
Whiting Petroleum Corporation
WLL
| $1.95M | 0.01% |
94
-23
| -20% | -$477K |
|
489
Nabors Industries
NBR
$560M
| $1.95M | 0.01% |
1,582
-617
| -28% | -$761K |
|
|
NXGN
490
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.94M | 0.01% |
115,000
| – | – |
|
491
Emergent Biosolutions
EBS
$404M
| $1.92M | 0.01% |
76,074
| – | – |
|
|
LPT
492
DELISTED
Liberty Property Trust
LPT
| $1.92M | 0.01% |
51,899
-5,313
| -9% | -$197K |
|
493
VanEck Gold Miners ETF
GDX
$19.9B
| $1.91M | 0.01% |
80,701
-120,020
| -60% | -$2.83M |
|
494
United Rentals
URI
$62.7B
| $1.9M | 0.01% |
20,000
+14,880
| +291% | +$1.41M |
|
495
Albemarle
ALB
$9.6B
| $1.9M | 0.01% |
+28,542
| New | +$1.9M |
|
496
Strategic Education
STRA
$1.96B
| $1.9M | 0.01% |
41,000
-15,500
| -27% | -$716K |
|
|
ARIA
497
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.89M | 0.01% |
+233,949
| New | +$1.89M |
|
498
Independent Bank
INDB
$3.55B
| $1.86M | 0.01% |
47,212
| – | – |
|
|
CYS
499
DELISTED
CYS Investments Inc.
CYS
| $1.8M | 0.01% |
217,388
| – | – |
|
|
ARGO
500
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.79M | 0.01% |
54,269
| – | – |
|