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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.6B
| $1.71M | 0.01% |
+26,844
| New | +$1.71M |
|
527
Zions Bancorporation
ZION
$8.34B
| $1.71M | 0.01% |
63,330
-17,773
| -22% | -$480K |
|
|
LM
528
DELISTED
Legg Mason, Inc.
LM
| $1.71M | 0.01% |
30,920
-9,191
| -23% | -$507K |
|
529
Cognizant
CTSH
$35.1B
| $1.71M | 0.01% |
27,340
-209,670
| -88% | -$13.1M |
|
|
AERI
530
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.69M | 0.01% |
+53,800
| New | +$1.69M |
|
531
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.69M | 0.01% |
3,734
+15
| +0.4% | +$6.78K |
|
|
DTV
532
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.69M | 0.01% |
19,810
-150,000
| -88% | -$12.8M |
|
533
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.66M | 0.01% |
28,647
-35,894
| -56% | -$2.08M |
|
534
Illinois Tool Works
ITW
$77.6B
| $1.65M | 0.01% |
17,015
-420
| -2% | -$40.8K |
|
535
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.65M | 0.01% |
28,842
-17,946
| -38% | -$1.03M |
|
536
Urban Edge Properties
UE
$2.67B
| $1.62M | 0.01% |
+68,542
| New | +$1.62M |
|
537
Copa Holdings
CPA
$4.85B
| $1.62M | 0.01% |
16,060
| – | – |
|
538
IQVIA
IQV
$31.9B
| $1.61M | 0.01% |
23,971
+4,235
| +21% | +$284K |
|
|
HCBK
539
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.58M | 0.01% |
150,595
-41,051
| -21% | -$430K |
|
540
Archer Daniels Midland
ADM
$30.2B
| $1.55M | 0.01% |
32,774
-150
| -0.5% | -$7.11K |
|
541
Alexandria Real Estate Equities
ARE
$14.5B
| $1.53M | 0.01% |
15,634
| – | – |
|
542
Emerson Electric
EMR
$74.6B
| $1.53M | 0.01% |
27,020
-350
| -1% | -$19.8K |
|
543
Itaú Unibanco
ITUB
$76.6B
| $1.53M | 0.01% |
334,880
+153,902
| +85% | +$702K |
|
544
Applied Materials
AMAT
$130B
| $1.52M | 0.01% |
67,584
+55,224
| +447% | +$1.25M |
|
545
NetApp
NTAP
$23.7B
| $1.52M | 0.01% |
42,725
-543,482
| -93% | -$19.3M |
|
546
W.P. Carey
WPC
$14.9B
| $1.5M | 0.01% |
22,564
| – | – |
|
|
AET
547
DELISTED
Aetna Inc
AET
| $1.48M | 0.01% |
13,860
| – | – |
|
548
Pacific Biosciences
PACB
$381M
| $1.46M | 0.01% |
250,000
| – | – |
|
549
CEMIG Preferred Shares
CIG
$5.84B
| $1.45M | 0.01% |
693,779
+158,433
| +30% | +$330K |
|
550
Cencora
COR
$56.7B
| $1.41M | 0.01% |
12,377
+118
| +1% | +$13.4K |
|