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 | |
|---|---|---|---|---|---|---|
|
MWV
651
DELISTED
MEADWESTVACO CORP
MWV
| $679K | ﹤0.01% |
13,620
| – | – |
|
652
Parker-Hannifin
PH
$96.1B
| $666K | ﹤0.01% |
5,600
-83,757
| -94% | -$9.96M |
|
653
Marriott International Class A Common Stock
MAR
$71.9B
| $658K | ﹤0.01% |
+8,190
| New | +$658K |
|
654
Rio Tinto
RIO
$104B
| $650K | ﹤0.01% |
15,700
| – | – |
|
655
Goodyear
GT
$2.43B
| $649K | ﹤0.01% |
23,948
-12,210
| -34% | -$331K |
|
656
ProAssurance
PRA
$1.22B
| $643K | ﹤0.01% |
14,000
| – | – |
|
|
657
SPDR S&P 500 ETF Trust
SPY
$660B
| $636K | ﹤0.01% |
3,080
-4,096,859
| -100% | -$846M |
|
658
Rockwell Automation
ROK
$38.2B
| $617K | ﹤0.01% |
5,320
| – | – |
|
659
Civeo
CVEO
$294M
| $610K | ﹤0.01% |
20,000
| – | – |
|
|
GNC
660
DELISTED
GNC Holdings, Inc.
GNC
| $601K | ﹤0.01% |
12,232
+4,709
| +63% | +$231K |
|
661
Autodesk
ADSK
$69.5B
| $599K | ﹤0.01% |
10,220
+1,260
| +14% | +$73.8K |
|
|
EFC
662
Ellington Financial
EFC
$1.38B
| $598K | ﹤0.01% |
+30,000
| New | +$598K |
|
|
HSP
663
DELISTED
HOSPIRA INC
HSP
| $596K | ﹤0.01% |
6,790
+140
| +2% | +$12.3K |
|
664
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $588K | ﹤0.01% |
14,400
| – | – |
|
|
CRC
665
DELISTED
California Resources Corporation
CRC
| $585K | ﹤0.01% |
7,683
-19,798
| -72% | -$1.51M |
|
666
Wynn Resorts
WYNN
$12.6B
| $582K | ﹤0.01% |
4,620
-1,215
| -21% | -$153K |
|
667
Jabil
JBL
$22.5B
| $576K | ﹤0.01% |
24,633
-46,947
| -66% | -$1.1M |
|
668
CarMax
KMX
$9.11B
| $569K | ﹤0.01% |
8,260
-210
| -2% | -$14.5K |
|
|
BBBY
669
DELISTED
Bed Bath & Beyond Inc
BBBY
| $564K | ﹤0.01% |
7,350
+70
| +1% | +$5.37K |
|
670
First Solar
FSLR
$22B
| $561K | ﹤0.01% |
9,381
-2,047
| -18% | -$122K |
|
671
Globus Maritime Ltd
GLBS
$21.6M
| $561K | ﹤0.01% |
+112
| New | +$561K |
|
672
Genuine Parts
GPC
$19.4B
| $561K | ﹤0.01% |
6,020
| – | – |
|
673
Brown-Forman Class B
BF.B
$13.7B
| $557K | ﹤0.01% |
19,250
| – | – |
|
674
DaVita
DVA
$9.86B
| $552K | ﹤0.01% |
+6,790
| New | +$552K |
|
675
Agilent Technologies
A
$36.5B
| $550K | ﹤0.01% |
+13,230
| New | +$550K |
|