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 | |
|---|---|---|---|---|---|---|
476
BlackBerry
BB
$2.31B
| $1.69M | 0.01% |
165,258
+46,703
| +39% | +$479K |
|
477
Abercrombie & Fitch
ANF
$4.49B
| $1.69M | 0.01% |
39,100
| – | – |
|
478
iShares MSCI Italy ETF
EWI
$708M
| $1.69M | 0.01% |
48,559
-18,390
| -27% | -$639K |
|
479
VanEck Agribusiness ETF
MOO
$625M
| $1.67M | 0.01% |
30,323
+6,323
| +26% | +$348K |
|
|
LXFT
480
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.64M | 0.01% |
+45,400
| New | +$1.64M |
|
|
GPOR
481
DELISTED
Gulfport Energy Corp.
GPOR
| $1.62M | 0.01% |
+25,803
| New | +$1.62M |
|
482
IQVIA
IQV
$31.9B
| $1.59M | 0.01% |
29,734
| – | – |
|
483
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.57M | 0.01% |
+4,772
| New | +$1.57M |
|
|
LPT
484
DELISTED
Liberty Property Trust
LPT
| $1.57M | 0.01% |
41,283
-10,616
| -20% | -$403K |
|
|
ARIA
485
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.57M | 0.01% |
245,699
+11,750
| +5% | +$74.8K |
|
486
Home Depot
HD
$417B
| $1.55M | 0.01% |
19,192
-3,000
| -14% | -$243K |
|
487
Annaly Capital Management
NLY
$14.2B
| $1.55M | 0.01% |
33,970
-232,136
| -87% | -$10.6M |
|
488
Pacific Biosciences
PACB
$381M
| $1.54M | 0.01% |
250,000
| – | – |
|
|
CIE
489
DELISTED
Cobalt International Energy, Inc
CIE
| $1.53M | 0.01% |
5,575
+681
| +14% | +$187K |
|
490
Canadian National Railway
CNI
$60.3B
| $1.53M | 0.01% |
23,553
+317
| +1% | +$20.6K |
|
491
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.01% |
14,843
| – | – |
|
492
Cincinnati Financial
CINF
$24B
| $1.52M | 0.01% |
31,560
+2,400
| +8% | +$115K |
|
493
SITE Centers
SITC
$490M
| $1.51M | 0.01% |
66,382
-17,405
| -21% | -$395K |
|
494
Teva Pharmaceuticals
TEVA
$21.7B
| $1.44M | 0.01% |
27,550
-54,214
| -66% | -$2.84M |
|
|
LINE
495
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.43M | 0.01% |
44,161
+6,276
| +17% | +$203K |
|
496
Chipotle Mexican Grill
CMG
$55.1B
| $1.41M | 0.01% |
119,200
+23,900
| +25% | +$283K |
|
497
Ecolab
ECL
$77.6B
| $1.41M | 0.01% |
12,654
| – | – |
|
498
CSX Corp
CSX
$60.6B
| $1.4M | 0.01% |
136,503
| – | – |
|
499
Regency Centers
REG
$13.4B
| $1.39M | 0.01% |
24,965
-5,830
| -19% | -$325K |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $1.38M | 0.01% |
25,000
-75,000
| -75% | -$4.13M |
|