IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.21%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$188M |
| 2 |
Energy Transfer Partners
ET
|
$164M |
| 3 |
Meta Platforms (Facebook)
META
|
$102M |
| 4 |
Welltower
WELL
|
$76M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$73.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$842M |
| 2 |
Procter & Gamble
PG
|
$473M |
| 3 |
Goldman Sachs
GS
|
$425M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 5 |
Apple
AAPL
|
$244M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.67% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.6B
| $1.74M | 0.01% |
57,094
+5,842
| +11% | +$178K |
|
|
COVS
477
DELISTED
Covisint Corporation
COVS
| $1.73M | 0.01% |
416,580
-123,346
| -23% | -$513K |
|
478
Ashland
ASH
$2.51B
| $1.71M | 0.01% |
33,552
-828
| -2% | -$42.2K |
|
479
BlackBerry
BB
$2.31B
| $1.69M | 0.01% |
170,172
+4,914
| +3% | +$48.9K |
|
480
Celanese
CE
$5.34B
| $1.69M | 0.01% |
28,922
-119,442
| -81% | -$6.99M |
|
481
iShares MSCI Italy ETF
EWI
$708M
| $1.68M | 0.01% |
53,559
+5,000
| +10% | +$157K |
|
482
Canadian National Railway
CNI
$60.3B
| $1.67M | 0.01% |
23,553
| – | – |
|
483
UDR
UDR
$13B
| $1.61M | 0.01% |
59,174
-11,000
| -16% | -$300K |
|
484
IQVIA
IQV
$31.9B
| $1.6M | 0.01% |
28,725
-1,009
| -3% | -$56.3K |
|
|
CTCM
485
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.56M | 0.01% |
235,377
| – | – |
|
486
Iron Mountain
IRM
$27.2B
| $1.56M | 0.01% |
47,650
-1,575,350
| -97% | -$51.5M |
|
|
QEP
487
DELISTED
QEP RESOURCES, INC.
QEP
| $1.54M | 0.01% |
+50,000
| New | +$1.54M |
|
488
Tapestry
TPR
$21.7B
| $1.53M | 0.01% |
42,850
+20,679
| +93% | +$736K |
|
489
Sabesp
SBS
$15.8B
| $1.52M | 0.01% |
186,797
+1,644
| +0.9% | +$13.4K |
|
|
SUNE
490
DELISTED
SUNEDISON, INC COM
SUNE
| $1.51M | 0.01% |
+80,000
| New | +$1.51M |
|
|
CPN
491
DELISTED
Calpine Corporation
CPN
| $1.49M | 0.01% |
68,525
-6,982
| -9% | -$152K |
|
492
CNX Resources
CNX
$4.18B
| $1.48M | 0.01% |
46,954
+2,088
| +5% | +$65.9K |
|
493
Teva Pharmaceuticals
TEVA
$21.7B
| $1.48M | 0.01% |
27,550
| – | – |
|
494
RTX Corp
RTX
$211B
| $1.47M | 0.01% |
22,095
-2,600
| -11% | -$173K |
|
495
Ecolab
ECL
$77.6B
| $1.45M | 0.01% |
12,654
| – | – |
|
496
Jabil
JBL
$22.5B
| $1.44M | 0.01% |
+71,580
| New | +$1.44M |
|
|
LM
497
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 0.01% |
28,085
-10,007
| -26% | -$512K |
|
498
W.P. Carey
WPC
$14.9B
| $1.41M | 0.01% |
22,564
+5,717
| +34% | +$357K |
|
499
Nasdaq
NDAQ
$53.6B
| $1.4M | 0.01% |
98,640
+22,896
| +30% | +$324K |
|
500
iShares Biotechnology ETF
IBB
$5.8B
| $1.37M | 0.01% |
15,000
| – | – |
|