IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
(-7.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
+$329M |
| 2 |
Mastercard
MA
|
+$133M |
| 3 |
Exxon Mobil
XOM
|
+$129M |
| 4 |
Corning
GLW
|
+$127M |
| 5 |
HCA Healthcare
HCA
|
+$118M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$219M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$155M |
| 3 |
Blackstone
BX
|
+$150M |
| 4 |
Oracle
ORCL
|
+$126M |
| 5 |
Qualcomm
QCOM
|
+$124M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.18M | 0.04% |
454,700
+64,100
| +16% | +$1.15M |
|
302
Deere & Co
DE
$129B
| $8.13M | 0.04% |
83,773
+47,846
| +133% | +$4.64M |
|
303
Commercial Metals
CMC
$6.54B
| $8.11M | 0.04% |
504,700
-171,900
| -25% | -$2.76M |
|
|
OAK
304
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.98M | 0.04% |
+150,000
| New | +$7.98M |
|
|
CY
305
DELISTED
Cypress Semiconductor
CY
| $7.81M | 0.04% |
664,000
-62,500
| -9% | -$735K |
|
306
iShares MSCI Malaysia ETF
EWM
$242M
| $7.7M | 0.04% |
159,176
-16,500
| -9% | -$799K |
|
307
Fomento Económico Mexicano
FMX
$30.2B
| $7.57M | 0.04% |
85,000
-282,336
| -77% | -$25.2M |
|
308
Southern Company
SO
$100B
| $7.4M | 0.04% |
176,650
-403
| -0.2% | -$16.9K |
|
309
Duke Energy
DUK
$93.6B
| $7.39M | 0.04% |
104,629
+25,432
| +32% | +$1.8M |
|
|
SC
310
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.37M | 0.04% |
287,919
+188,615
| +190% | +$4.82M |
|
311
Kinder Morgan
KMI
$59.2B
| $7.33M | 0.04% |
190,839
-73,066
| -28% | -$2.8M |
|
312
CME Group
CME
$94.3B
| $7.27M | 0.04% |
78,172
-23,249
| -23% | -$2.16M |
|
313
Amazon
AMZN
$2.54T
| $7.1M | 0.04% |
326,820
-276,840
| -46% | -$6.02M |
|
314
iShares Latin America 40 ETF
ILF
$1.77B
| $6.96M | 0.04% |
233,735
| – | – |
|
315
Brixmor Property Group
BRX
$8.52B
| $6.94M | 0.04% |
300,000
| – | – |
|
|
HCBK
316
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.74M | 0.04% |
681,700
+531,105
| +353% | +$5.25M |
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $6.71M | 0.04% |
165,200
| – | – |
|
318
Ameriprise Financial
AMP
$46.5B
| $6.65M | 0.04% |
53,195
-18,926
| -26% | -$2.36M |
|
|
TWO
319
Two Harbors Investment
TWO
$1.07B
| $6.63M | 0.04% |
85,003
+25,000
| +42% | +$1.95M |
|
|
320
Qualcomm
QCOM
$171B
| $6.57M | 0.04% |
104,824
-1,973,531
| -95% | -$124M |
|
321
Cintas
CTAS
$81.4B
| $6.56M | 0.04% |
309,968
-47,632
| -13% | -$1.01M |
|
322
Consolidated Edison
ED
$35B
| $6.5M | 0.04% |
112,236
+23,967
| +27% | +$1.39M |
|
323
PPL Corp
PPL
$26.4B
| $6.49M | 0.04% |
220,179
-994,202
| -82% | -$29.3M |
|
|
CNL
324
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.46M | 0.04% |
120,000
| – | – |
|
325
SEI Investments
SEIC
$10.7B
| $6.46M | 0.04% |
131,589
| – | – |
|