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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$19B
| $550K | ﹤0.01% |
31,711
| – | – |
|
|
CZZ
677
DELISTED
Cosan Limited
CZZ
| $541K | ﹤0.01% |
85,566
| – | – |
|
678
Scotiabank
BNS
$78.8B
| $539K | ﹤0.01% |
11,350
+220
| +2% | +$10.4K |
|
|
GMCR
679
DELISTED
KEURIG GREEN MTN INC
GMCR
| $532K | ﹤0.01% |
4,760
| – | – |
|
680
Hanesbrands
HBI
$2.27B
| $530K | ﹤0.01% |
+15,820
| New | +$530K |
|
|
REGI
681
DELISTED
Renewable Energy Group, Inc.
REGI
| $521K | ﹤0.01% |
56,500
| – | – |
|
|
SDRL
682
DELISTED
Seadrill Limited Common Stock
SDRL
| $518K | ﹤0.01% |
+207
| New | +$518K |
|
683
Labcorp
LH
$23.2B
| $503K | ﹤0.01% |
4,644
+733
| +19% | +$79.4K |
|
684
Ametek
AME
$43.3B
| $500K | ﹤0.01% |
9,520
+1,040
| +12% | +$54.6K |
|
685
Lam Research
LRCX
$130B
| $500K | ﹤0.01% |
71,200
-267,800
| -79% | -$1.88M |
|
|
XLNX
686
DELISTED
Xilinx Inc
XLNX
| $496K | ﹤0.01% |
11,730
-198,700
| -94% | -$8.4M |
|
|
BCR
687
DELISTED
CR Bard Inc.
BCR
| $492K | ﹤0.01% |
2,940
| – | – |
|
688
Financial Select Sector SPDR Fund
XLF
$53.2B
| $485K | ﹤0.01% |
22,897
-16,769
| -42% | -$355K |
|
|
BIK
689
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $473K | ﹤0.01% |
21,000
| – | – |
|
690
3D Systems Corporation
DDD
$272M
| $472K | ﹤0.01% |
17,197
+2,700
| +19% | +$74.1K |
|
|
CA
691
DELISTED
CA, Inc.
CA
| $467K | ﹤0.01% |
14,320
+1,720
| +14% | +$56.1K |
|
692
iShares MSCI Germany ETF
EWG
$2.51B
| $466K | ﹤0.01% |
15,600
-5,054
| -24% | -$151K |
|
|
INFA
693
DELISTED
INFORMATICA CORP
INFA
| $466K | ﹤0.01% |
10,618
-139,290
| -93% | -$6.11M |
|
694
F5
FFIV
$18.1B
| $464K | ﹤0.01% |
4,040
+300
| +8% | +$34.5K |
|
695
Henry Schein
HSIC
$8.42B
| $460K | ﹤0.01% |
+8,390
| New | +$460K |
|
696
Tractor Supply
TSCO
$32.1B
| $459K | ﹤0.01% |
26,950
| – | – |
|
697
Mohawk Industries
MHK
$8.65B
| $455K | ﹤0.01% |
2,450
| – | – |
|
|
X
698
DELISTED
US Steel
X
| $454K | ﹤0.01% |
+18,600
| New | +$454K |
|
699
Ubiquiti
UI
$34.9B
| $451K | ﹤0.01% |
15,270
| – | – |
|
700
Dover
DOV
$24.4B
| $445K | ﹤0.01% |
7,973
-86
| -1% | -$4.8K |
|