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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$14.3B
| $11.2M | 0.06% |
280,410
+34,778
| +14% | +$1.39M |
|
|
ALTR
277
DELISTED
ALTERA CORP
ALTR
| $11.2M | 0.06% |
343,749
-31,580
| -8% | -$1.03M |
|
|
EDR
278
DELISTED
Education Realty Trust Inc
EDR
| $11.1M | 0.06% |
419,700
| – | – |
|
279
Televisa
TV
$1.5B
| $11.1M | 0.06% |
365,962
+57,300
| +19% | +$1.73M |
|
|
MANT
280
DELISTED
Mantech International Corp
MANT
| $10.8M | 0.05% |
361,000
-41,500
| -10% | -$1.24M |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $10.6M | 0.05% |
254,388
-121,525
| -32% | -$5.08M |
|
282
Parker-Hannifin
PH
$95.7B
| $10.6M | 0.05% |
82,558
+17
| +0% | +$2.19K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.05% |
285,076
-54,170
| -16% | -$1.99M |
|
284
Intuitive Surgical
ISRG
$168B
| $10.4M | 0.05% |
243,000
-27,000
| -10% | -$1.15M |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $10.3M | 0.05% |
115,197
+6,604
| +6% | +$592K |
|
286
TruBridge
TBRG
$299M
| $10M | 0.05% |
160,500
-14,000
| -8% | -$873K |
|
|
COL
287
DELISTED
Rockwell Collins
COL
| $9.96M | 0.05% |
134,770
+130,000
| +2,725% | +$9.6M |
|
|
LO
288
DELISTED
LORILLARD INC COM STK
LO
| $9.92M | 0.05% |
195,679
-26,958
| -12% | -$1.37M |
|
289
Dollar Tree
DLTR
$19.6B
| $9.79M | 0.05% |
173,590
-195,660
| -53% | -$11M |
|
290
Tyson Foods
TSN
$19.9B
| $9.78M | 0.05% |
+292,148
| New | +$9.78M |
|
291
Copa Holdings
CPA
$4.69B
| $9.77M | 0.05% |
61,083
| – | – |
|
292
Las Vegas Sands
LVS
$37.1B
| $9.44M | 0.05% |
119,704
-490,338
| -80% | -$38.7M |
|
293
Huntington Bancshares
HBAN
$25.7B
| $9.22M | 0.05% |
956,059
-80,764
| -8% | -$779K |
|
294
Whirlpool
WHR
$5.24B
| $9.21M | 0.05% |
58,803
-5,006
| -8% | -$784K |
|
295
Cedar Fair
FUN
$2.33B
| $9.16M | 0.05% |
185,000
-863,000
| -82% | -$42.7M |
|
296
Itaú Unibanco
ITUB
$75.4B
| $9.14M | 0.05% |
1,794,293
-1,201,693
| -40% | -$6.12M |
|
297
Ecolab
ECL
$76.8B
| $9.12M | 0.05% |
+87,482
| New | +$9.12M |
|
298
Vornado Realty Trust
VNO
$7.66B
| $9.01M | 0.05% |
138,734
+44,901
| +48% | +$2.92M |
|
299
Fidelity National Financial
FNF
$16.3B
| $8.91M | 0.04% |
+480,843
| New | +$8.91M |
|
|
IOC
300
DELISTED
Interoil Corporation
IOC
| $8.87M | 0.04% |
+172,291
| New | +$8.87M |
|