IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+9.77%
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
-$33.9M
(-0.17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Citigroup
C
|
$142M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$101M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$97.9M |
Top Sells
| 1 |
AB InBev
BUD
|
$813M |
| 2 |
Vodafone
VOD
|
$449M |
| 3 |
Blackstone
BX
|
$252M |
| 4 |
HSBC
HSBC
|
$220M |
| 5 |
KKR & Co
KKR
|
$174M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
251
DELISTED
INFORMATICA CORP
INFA
| $14.2M | 0.07% |
343,218
+77,884
| +29% | +$3.23M |
|
252
Masco
MAS
$15.9B
| $14.2M | 0.07% |
711,250
+142,250
| +25% | +$2.85M |
|
253
Intuit
INTU
$188B
| $14.2M | 0.07% |
185,838
-34,829
| -16% | -$2.66M |
|
254
Pinnacle West Capital
PNW
$10.6B
| $14M | 0.07% |
+265,000
| New | +$14M |
|
255
Criteo
CRTO
$1.22B
| $13.9M | 0.07% |
+409,218
| New | +$13.9M |
|
256
AllianceBernstein
AB
$4.29B
| $13.8M | 0.07% |
645,500
-129,000
| -17% | -$2.76M |
|
|
TWO
257
Two Harbors Investment
TWO
$1.08B
| $13.7M | 0.07% |
184,753
| – | – |
|
258
Northern Trust
NTRS
$24.3B
| $13.5M | 0.07% |
218,229
+141,317
| +184% | +$8.74M |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $13.3M | 0.07% |
630,781
+250,776
| +66% | +$5.27M |
|
260
Colgate-Palmolive
CL
$68.8B
| $13.2M | 0.07% |
201,857
-11,577
| -5% | -$755K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.1M | 0.07% |
442,500
+434,387
| +5,354% | +$12.9M |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 0.07% |
+149,786
| New | +$13.1M |
|
|
SWN
263
DELISTED
Southwestern Energy Company
SWN
| $13M | 0.07% |
330,446
+15,242
| +5% | +$599K |
|
264
Veeco
VECO
$1.47B
| $12.9M | 0.07% |
392,646
-350,485
| -47% | -$11.5M |
|
265
Clorox
CLX
$15.5B
| $12.5M | 0.06% |
134,890
+20,440
| +18% | +$1.9M |
|
266
Teradata
TDC
$1.99B
| $12.4M | 0.06% |
273,122
-27,978
| -9% | -$1.27M |
|
267
iShares US Basic Materials ETF
IYM
$565M
| $12.2M | 0.06% |
150,000
| – | – |
|
|
268
Vodafone
VOD
$28.5B
| $12.2M | 0.06% |
304,110
-11,191,581
| -97% | -$449M |
|
269
Vanguard Total Bond Market
BND
$135B
| $12M | 0.06% |
150,000
-150,000
| -50% | -$12M |
|
270
McKesson
MCK
$85.5B
| $11.6M | 0.06% |
72,051
+655
| +0.9% | +$106K |
|
271
Dollar General
DG
$24.1B
| $11.6M | 0.06% |
192,626
+68,568
| +55% | +$4.13M |
|
|
KRFT
272
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.6M | 0.06% |
215,000
| – | – |
|
273
Crown Castle
CCI
$41.9B
| $11.3M | 0.06% |
154,288
+18,785
| +14% | +$1.38M |
|
|
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.3M | 0.06% |
134,774
-270,973
| -67% | -$22.7M |
|
|
NGLS
275
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.2M | 0.06% |
214,000
| – | – |
|