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 | |
|---|---|---|---|---|---|---|
551
Cleveland-Cliffs
CLF
$5.63B
| $1.11M | 0.01% |
+54,000
| New | +$1.11M |
|
552
Douglas Emmett
DEI
$2.83B
| $1.11M | 0.01% |
40,671
| – | – |
|
553
EPAM Systems
EPAM
$9.44B
| $1.1M | 0.01% |
+33,500
| New | +$1.1M |
|
|
SEA
554
DELISTED
Invesco Shipping ETF
SEA
| $1.09M | 0.01% |
50,000
| – | – |
|
555
Chipotle Mexican Grill
CMG
$55.1B
| $1.08M | 0.01% |
95,300
+70,500
| +284% | +$801K |
|
|
LINE
556
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.07M | 0.01% |
37,885
-3,790
| -9% | -$107K |
|
557
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.06M | 0.01% |
17,280
+5,100
| +42% | +$314K |
|
558
iShares MSCI Philippines ETF
EPHE
$103M
| $1.06M | 0.01% |
+31,100
| New | +$1.06M |
|
559
Ryman Hospitality Properties
RHP
$6.35B
| $1.04M | 0.01% |
24,410
-11,253
| -32% | -$479K |
|
|
PPO
560
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.02M | 0.01% |
29,786
+4,910
| +20% | +$168K |
|
561
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.01M | 0.01% |
6,137
-14,307
| -70% | -$2.35M |
|
562
Capital One
COF
$142B
| $995K | 0.01% |
12,897
| – | – |
|
563
W.P. Carey
WPC
$14.9B
| $991K | 0.01% |
16,847
-40,840
| -71% | -$2.4M |
|
|
KRA
564
DELISTED
Kraton Corporation
KRA
| $982K | 0.01% |
37,562
-24,948
| -40% | -$652K |
|
565
iShares MSCI Indonesia ETF
EIDO
$333M
| $976K | 0.01% |
+35,295
| New | +$976K |
|
566
3M
MMM
$82.7B
| $975K | 0.01% |
8,598
-19,403
| -69% | -$2.2M |
|
567
BlackBerry
BB
$2.31B
| $958K | 0.01% |
118,555
+10,802
| +10% | +$87.3K |
|
568
American Water Works
AWK
$28B
| $948K | 0.01% |
+20,875
| New | +$948K |
|
|
HME
569
DELISTED
HOME PROPERTIES, INC
HME
| $948K | 0.01% |
15,770
| – | – |
|
570
RLJ Lodging Trust
RLJ
$1.18B
| $936K | ﹤0.01% |
35,000
| – | – |
|
|
SFG
571
DELISTED
STANCORP FINL GRP
SFG
| $934K | ﹤0.01% |
13,991
-1,050
| -7% | -$70.1K |
|
572
Campbell Soup
CPB
$10.1B
| $932K | ﹤0.01% |
20,764
-15,000
| -42% | -$673K |
|
|
HCBK
573
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $921K | ﹤0.01% |
93,798
-2,022,422
| -96% | -$19.9M |
|
|
PPS
574
DELISTED
Post Properties
PPS
| $911K | ﹤0.01% |
18,567
-3,372
| -15% | -$165K |
|
575
Equity Lifestyle Properties
ELS
$12B
| $894K | ﹤0.01% |
44,000
| – | – |
|