IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+0.58%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$1.33B
(-6.3%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
327
Closed
94
Top Buys
| 1 |
Goldman Sachs
GS
|
$247M |
| 2 |
Apollo Global Management
APO
|
$143M |
| 3 |
Crown Castle
CCI
|
$140M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$135M |
| 5 |
Bank of America
BAC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$846M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
Mastercard
MA
|
$149M |
| 4 |
Pfizer
PFE
|
$114M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$104M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.15% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
| $2.58M | 0.01% |
90,385
-24,102
| -21% | -$688K |
|
477
HF Sinclair
DINO
$9.56B
| $2.55M | 0.01% |
+63,329
| New | +$2.55M |
|
478
T-Mobile US
TMUS
$284B
| $2.54M | 0.01% |
80,219
-92,550
| -54% | -$2.93M |
|
|
HTS
479
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.54M | 0.01% |
140,000
| – | – |
|
480
Comerica
CMA
$8.85B
| $2.51M | 0.01% |
55,670
-15,713
| -22% | -$710K |
|
481
Xcel Energy
XEL
$43B
| $2.51M | 0.01% |
72,027
+52,077
| +261% | +$1.81M |
|
482
Credicorp
BAP
$20.7B
| $2.46M | 0.01% |
17,500
+11,200
| +178% | +$1.58M |
|
|
TFCFA
483
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.44M | 0.01% |
72,170
-191,385
| -73% | -$6.48M |
|
|
MRIN
484
DELISTED
Marin Software
MRIN
| $2.44M | 0.01% |
9,238
-129
| -1% | -$34.1K |
|
485
BlackBerry
BB
$2.31B
| $2.42M | 0.01% |
271,492
+191,320
| +239% | +$1.71M |
|
|
PCL
486
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.38M | 0.01% |
54,855
-15,507
| -22% | -$674K |
|
487
Cardinal Health
CAH
$35.7B
| $2.37M | 0.01% |
26,214
+23,056
| +730% | +$2.08M |
|
488
iShares US Transportation ETF
IYT
$605M
| $2.35M | 0.01% |
60,000
-180,000
| -75% | -$7.05M |
|
489
VanEck Agribusiness ETF
MOO
$625M
| $2.34M | 0.01% |
43,700
-155,868
| -78% | -$8.36M |
|
|
ATW
490
DELISTED
Atwood Oceanics
ATW
| $2.32M | 0.01% |
+82,333
| New | +$2.32M |
|
|
SC
491
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.3M | 0.01% |
99,304
-23,871
| -19% | -$552K |
|
|
WWAV
492
DELISTED
The WhiteWave Foods Company
WWAV
| $2.28M | 0.01% |
+51,500
| New | +$2.28M |
|
|
CHK
493
DELISTED
Chesapeake Energy Corporation
CHK
| $2.25M | 0.01% |
+796
| New | +$2.25M |
|
494
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.25M | 0.01% |
+35,000
| New | +$2.25M |
|
495
Signet Jewelers
SIG
$3.85B
| $2.23M | 0.01% |
16,051
-26,179
| -62% | -$3.63M |
|
496
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.2M | 0.01% |
+39,950
| New | +$2.2M |
|
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.19M | 0.01% |
+19,500
| New | +$2.19M |
|
498
Iron Mountain
IRM
$27.2B
| $2.18M | 0.01% |
+59,650
| New | +$2.18M |
|
499
Avery Dennison
AVY
$13.1B
| $2.14M | 0.01% |
+40,473
| New | +$2.14M |
|
500
Digital Realty Trust
DLR
$55.7B
| $2.13M | 0.01% |
32,328
-431,000
| -93% | -$28.4M |
|