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 | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$32.9B
| $5.44M | 0.03% |
135,065
-199,767
| -60% | -$8.05M |
|
352
Premier
PINC
$2.24B
| $5.36M | 0.03% |
+145,971
| New | +$5.36M |
|
353
T Rowe Price
TROW
$23.8B
| $5.34M | 0.03% |
63,772
-24,844
| -28% | -$2.08M |
|
354
Cemex
CX
$13.8B
| $5.32M | 0.03% |
526,436
+29,246
| +6% | +$296K |
|
|
DTV
355
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.31M | 0.03% |
76,889
-240,522
| -76% | -$16.6M |
|
356
Stryker
SYK
$150B
| $5.3M | 0.03% |
70,560
+1,376
| +2% | +$103K |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $5.26M | 0.03% |
+45,314
| New | +$5.26M |
|
358
Signet Jewelers
SIG
$3.79B
| $5.17M | 0.03% |
+65,679
| New | +$5.17M |
|
359
iShares MSCI Italy ETF
EWI
$713M
| $5.07M | 0.03% |
162,729
+89,370
| +122% | +$2.79M |
|
360
Macerich
MAC
$4.68B
| $5.04M | 0.03% |
85,675
+47,619
| +125% | +$2.8M |
|
|
MRIN
361
DELISTED
Marin Software
MRIN
| $5.03M | 0.03% |
11,695
+1,439
| +14% | +$619K |
|
362
United Therapeutics
UTHR
$18.3B
| $5.03M | 0.03% |
44,520
-3,266
| -7% | -$369K |
|
363
Gildan
GIL
$8.19B
| $4.99M | 0.03% |
187,000
| – | – |
|
364
Weyerhaeuser
WY
$18.7B
| $4.95M | 0.02% |
156,808
-57,303
| -27% | -$1.81M |
|
365
Consolidated Edison
ED
$34.9B
| $4.89M | 0.02% |
+88,450
| New | +$4.89M |
|
366
Provident Financial Services
PFS
$2.6B
| $4.83M | 0.02% |
250,000
| – | – |
|
367
Range Resources
RRC
$8.11B
| $4.8M | 0.02% |
56,919
+10,552
| +23% | +$889K |
|
368
Monster Beverage
MNST
$61.5B
| $4.77M | 0.02% |
422,496
-8,322
| -2% | -$94K |
|
|
TIBX
369
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.73M | 0.02% |
210,325
-4,699
| -2% | -$106K |
|
370
SEI Investments
SEIC
$10.8B
| $4.69M | 0.02% |
+135,003
| New | +$4.69M |
|
371
Charter Communications
CHTR
$36B
| $4.66M | 0.02% |
34,056
-2,205
| -6% | -$301K |
|
372
Verisk Analytics
VRSK
$38.1B
| $4.6M | 0.02% |
70,000
| – | – |
|
|
QLIK
373
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.56M | 0.02% |
+171,238
| New | +$4.56M |
|
|
RVBD
374
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.53M | 0.02% |
250,508
-234,049
| -48% | -$4.23M |
|
375
Kimco Realty
KIM
$15.3B
| $4.5M | 0.02% |
227,877
+63,150
| +38% | +$1.25M |
|