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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$21.9B
| $6.29M | 0.03% |
181,772
+32,420
| +22% | +$1.12M |
|
327
Entergy
ETR
$38.8B
| $6.18M | 0.03% |
175,194
-25,738
| -13% | -$907K |
|
|
ANDX
328
DELISTED
Andeavor Logistics LP
ANDX
| $6.17M | 0.03% |
108,000
-50,000
| -32% | -$2.86M |
|
|
TE
329
DELISTED
TECO ENERGY INC
TE
| $6.15M | 0.03% |
348,050
-216,000
| -38% | -$3.81M |
|
330
RenaissanceRe
RNR
$11.3B
| $6.09M | 0.03% |
+59,921
| New | +$6.09M |
|
331
Colgate-Palmolive
CL
$68B
| $6.08M | 0.03% |
92,968
-37,524
| -29% | -$2.45M |
|
|
MHFI
332
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.08M | 0.03% |
60,500
-27,921
| -32% | -$2.81M |
|
333
iShares MSCI Thailand ETF
THD
$238M
| $6.06M | 0.03% |
81,317
| – | – |
|
334
ConocoPhillips
COP
$115B
| $6.03M | 0.03% |
98,161
-84,107
| -46% | -$5.16M |
|
335
Huntington Bancshares
HBAN
$25.7B
| $5.99M | 0.03% |
529,315
+275,231
| +108% | +$3.11M |
|
336
Aflac
AFL
$56.9B
| $5.99M | 0.03% |
192,500
-7,248
| -4% | -$225K |
|
337
Automatic Data Processing
ADP
$120B
| $5.79M | 0.03% |
72,202
+26,550
| +58% | +$2.13M |
|
|
QEPM
338
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $5.77M | 0.03% |
320,800
+13,000
| +4% | +$234K |
|
339
Cemex
CX
$13.8B
| $5.72M | 0.03% |
674,918
| – | – |
|
340
Expeditors International
EXPD
$16.4B
| $5.63M | 0.03% |
122,156
+114,596
| +1,516% | +$5.28M |
|
341
Best Buy
BBY
$16.2B
| $5.62M | 0.03% |
172,220
-3,525
| -2% | -$115K |
|
342
Intercontinental Exchange
ICE
$99.3B
| $5.54M | 0.03% |
123,750
-123,380
| -50% | -$5.52M |
|
|
HEP
343
DELISTED
Holly Energy Partners, L.P.
HEP
| $5.53M | 0.03% |
+157,000
| New | +$5.53M |
|
|
FDO
344
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.52M | 0.03% |
70,000
-3,780
| -5% | -$298K |
|
|
B
345
Barrick Mining Corporation
B
$49.7B
| $5.51M | 0.03% |
515,444
-2,179,493
| -81% | -$23.3M |
|
346
Canadian National Railway
CNI
$59.5B
| $5.47M | 0.03% |
94,633
-2,426
| -2% | -$140K |
|
347
DigitalBridge
DBRG
$2.05B
| $5.46M | 0.03% |
73,750
| – | – |
|
348
Televisa
TV
$1.52B
| $5.43M | 0.03% |
140,000
-10,000
| -7% | -$388K |
|
|
FLG
349
Flagstar Financial, Inc.
FLG
$5.35B
| $5.43M | 0.03% |
+98,434
| New | +$5.43M |
|
350
Acacia Research
ACTG
$326M
| $5.39M | 0.03% |
614,212
-1,162,713
| -65% | -$10.2M |
|