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 | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$122B
| $28.8M | 0.15% |
1,260,000
-400,000
| -24% | -$9.14M |
|
152
Public Storage
PSA
$51.3B
| $28.7M | 0.15% |
170,249
-6,752
| -4% | -$1.14M |
|
153
Deere & Co
DE
$128B
| $28.4M | 0.15% |
312,248
+149,710
| +92% | +$13.6M |
|
154
Newmont
NEM
$82.3B
| $27.6M | 0.15% |
1,177,137
-2,558,298
| -68% | -$60M |
|
155
Compañía de Minas Buenaventura
BVN
$5.03B
| $27.4M | 0.14% |
2,180,700
+455,729
| +26% | +$5.73M |
|
|
SVC
156
Service Properties Trust
SVC
$462M
| $27.3M | 0.14% |
956,650
-79,084
| -8% | -$2.26M |
|
|
DS
157
DELISTED
Drive Shack Inc.
DS
| $27M | 0.14% |
5,347,388
-1,928,213
| -27% | -$9.75M |
|
158
Regions Financial
RF
$24.4B
| $26.9M | 0.14% |
2,417,212
-4,456,410
| -65% | -$49.5M |
|
159
Blackrock
BLK
$172B
| $26.7M | 0.14% |
85,050
-6,206
| -7% | -$1.95M |
|
160
Century Aluminum
CENX
$2.06B
| $26.4M | 0.14% |
2,000,000
| – | – |
|
161
Corning
GLW
$59.7B
| $26.4M | 0.14% |
1,267,295
-3,255,270
| -72% | -$67.8M |
|
162
Lumen
LUMN
$5.1B
| $25.8M | 0.14% |
786,486
-335,709
| -30% | -$11M |
|
163
KBR
KBR
$6.31B
| $25.8M | 0.14% |
966,501
-28,936
| -3% | -$772K |
|
164
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $25.7M | 0.14% |
1,356,472
-127,558
| -9% | -$2.42M |
|
165
Marsh & McLennan
MMC
$101B
| $25.5M | 0.13% |
516,508
-25,722
| -5% | -$1.27M |
|
166
Prudential Financial
PRU
$38.3B
| $25.4M | 0.13% |
299,900
-18,956
| -6% | -$1.6M |
|
|
GG
167
DELISTED
Goldcorp Inc
GG
| $25.3M | 0.13% |
1,031,209
-90,144
| -8% | -$2.21M |
|
168
Cognizant
CTSH
$34.9B
| $25.2M | 0.13% |
498,200
-11,800
| -2% | -$597K |
|
169
Gilead Sciences
GILD
$140B
| $24.8M | 0.13% |
350,380
+240,958
| +220% | +$17.1M |
|
170
Medtronic
MDT
$119B
| $24.8M | 0.13% |
402,989
-19,240
| -5% | -$1.18M |
|
171
Lennar Class A
LEN
$35.8B
| $24.6M | 0.13% |
652,925
+50,501
| +8% | +$1.9M |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $24.6M | 0.13% |
955,501
+205,501
| +27% | +$5.29M |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $24.6M | 0.13% |
351,722
-1,840
| -0.5% | -$128K |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| $24.2M | 0.13% |
270,930
+68,212
| +34% | +$6.09M |
|
175
UGI
UGI
$7.4B
| $24.1M | 0.13% |
793,446
-495,180
| -38% | -$15.1M |
|