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 | |
|---|---|---|---|---|---|---|
751
Canadian Pacific Kansas City
CP
$70.3B
| $274K | ﹤0.01% |
7,500
| – | – |
|
752
iShares MSCI South Africa ETF
EZA
$423M
| $271K | ﹤0.01% |
4,051
-877
| -18% | -$58.7K |
|
753
Magna International
MGA
$12.9B
| $268K | ﹤0.01% |
4,990
+96
| +2% | +$5.16K |
|
754
Ulta Beauty
ULTA
$23.1B
| $263K | ﹤0.01% |
+1,745
| New | +$263K |
|
755
Aptiv
APTV
$17.5B
| $262K | ﹤0.01% |
3,285
+63
| +2% | +$5.03K |
|
756
Infosys
INFY
$67.9B
| $261K | ﹤0.01% |
29,752
| – | – |
|
|
QLIK
757
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $258K | ﹤0.01% |
+8,300
| New | +$258K |
|
758
Essential Utilities
WTRG
$11B
| $257K | ﹤0.01% |
9,750
| – | – |
|
759
CNX Resources
CNX
$4.18B
| $254K | ﹤0.01% |
10,920
-27,852
| -72% | -$648K |
|
760
Xylem
XYL
$34.2B
| $253K | ﹤0.01% |
7,210
+70
| +1% | +$2.46K |
|
761
Leggett & Platt
LEG
$1.35B
| $252K | ﹤0.01% |
5,460
| – | – |
|
|
FMER
762
DELISTED
FIRSTMERIT CORP
FMER
| $248K | ﹤0.01% |
13,040
| – | – |
|
763
HDFC Bank
HDB
$181B
| $243K | ﹤0.01% |
8,266
| – | – |
|
|
GAS
764
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $233K | ﹤0.01% |
+4,690
| New | +$233K |
|
765
Revvity
RVTY
$10.1B
| $229K | ﹤0.01% |
+4,480
| New | +$229K |
|
766
Jacobs Solutions
J
$17.4B
| $228K | ﹤0.01% |
6,093
-169
| -3% | -$6.32K |
|
767
Kinross Gold
KGC
$26.9B
| $228K | ﹤0.01% |
102,180
-233,980
| -70% | -$522K |
|
|
LNKD
768
DELISTED
LinkedIn Corporation
LNKD
| $228K | ﹤0.01% |
910
+18
| +2% | +$4.51K |
|
|
TEG
769
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $227K | ﹤0.01% |
3,150
| – | – |
|
|
NFX
770
DELISTED
Newfield Exploration
NFX
| $224K | ﹤0.01% |
+6,370
| New | +$224K |
|
|
VSI
771
DELISTED
Vitamin Shoppe Inc.
VSI
| $218K | ﹤0.01% |
+5,300
| New | +$218K |
|
772
iShares MSCI Canada ETF
EWC
$3.24B
| $217K | ﹤0.01% |
7,983
| – | – |
|
773
Fiserv
FI
$73.4B
| $203K | ﹤0.01% |
5,112
-339,372
| -99% | -$13.5M |
|
|
BTU
774
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $182K | ﹤0.01% |
2,470
-1,666
| -40% | -$123K |
|
775
Xerox
XRX
$493M
| $172K | ﹤0.01% |
5,074
-461,860
| -99% | -$15.7M |
|