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 | |
|---|---|---|---|---|---|---|
|
BMR
526
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.42M | 0.01% |
69,166
-4,578
| -6% | -$93.8K |
|
527
SM Energy
SM
$3.09B
| $1.38M | 0.01% |
19,310
+2,900
| +18% | +$207K |
|
528
Ecolab
ECL
$77.6B
| $1.37M | 0.01% |
12,654
-74,828
| -86% | -$8.08M |
|
|
CIE
529
DELISTED
Cobalt International Energy, Inc
CIE
| $1.35M | 0.01% |
4,894
| – | – |
|
530
Pacific Biosciences
PACB
$381M
| $1.34M | 0.01% |
250,000
| – | – |
|
531
CSX Corp
CSX
$60.6B
| $1.32M | 0.01% |
136,503
| – | – |
|
|
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 0.01% |
56,862
-13,466
| -19% | -$310K |
|
533
Canadian National Railway
CNI
$60.3B
| $1.31M | 0.01% |
+23,236
| New | +$1.31M |
|
534
VanEck Agribusiness ETF
MOO
$625M
| $1.3M | 0.01% |
24,000
| – | – |
|
535
AES
AES
$9.21B
| $1.3M | 0.01% |
90,600
-24,552
| -21% | -$351K |
|
536
Bunge Global
BG
$16.9B
| $1.29M | 0.01% |
16,209
-81,707
| -83% | -$6.5M |
|
537
iShares MSCI South Africa ETF
EZA
$423M
| $1.25M | 0.01% |
18,851
+4,051
| +27% | +$268K |
|
|
DHC
538
Diversified Healthcare Trust
DHC
$995M
| $1.24M | 0.01% |
55,853
-14,737
| -21% | -$328K |
|
539
NNN REIT
NNN
$8.18B
| $1.23M | 0.01% |
35,950
| – | – |
|
540
Banco Bradesco
BBD
$33.6B
| $1.23M | 0.01% |
+228,849
| New | +$1.23M |
|
541
Flowserve
FLS
$7.22B
| $1.22M | 0.01% |
15,547
-5,000
| -24% | -$392K |
|
542
CNX Resources
CNX
$4.18B
| $1.2M | 0.01% |
36,002
| – | – |
|
543
NOV
NOV
$4.95B
| $1.2M | 0.01% |
17,040
| – | – |
|
544
Charter Communications
CHTR
$35.7B
| $1.18M | 0.01% |
9,602
-24,454
| -72% | -$3.01M |
|
545
Howard Hughes
HHH
$4.69B
| $1.17M | 0.01% |
8,602
-209,800
| -96% | -$28.5M |
|
546
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.15M | 0.01% |
40,000
-10,000
| -20% | -$288K |
|
547
Omega Healthcare
OHI
$12.7B
| $1.14M | 0.01% |
34,120
| – | – |
|
548
Zions Bancorporation
ZION
$8.34B
| $1.13M | 0.01% |
36,450
-8,846
| -20% | -$274K |
|
549
Highwoods Properties
HIW
$3.44B
| $1.13M | 0.01% |
29,363
-816,142
| -97% | -$31.3M |
|
550
Royal Bank of Canada
RY
$204B
| $1.12M | 0.01% |
+17,018
| New | +$1.12M |
|