IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-9.84%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.5B
AUM Growth
-$4B
(-22%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$277M |
| 2 |
Goldman Sachs
GS
|
$263M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$83.2M |
| 4 |
The Mosaic Company
MOS
|
$74.5M |
| 5 |
Blackstone
BX
|
$63.6M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
Citigroup
C
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$158M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$155M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.16% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $2.43M | 0.02% |
73,840
-146,339
| -66% | -$4.81M |
|
352
H&R Block
HRB
$6.85B
| $2.42M | 0.02% |
66,895
-107,838
| -62% | -$3.9M |
|
353
SL Green Realty
SLG
$4.4B
| $2.41M | 0.02% |
23,052
-22,726
| -50% | -$2.38M |
|
|
TGP
354
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.4M | 0.02% |
100,000
| – | – |
|
|
NMBL
355
DELISTED
Nimble Storage, Inc.
NMBL
| $2.37M | 0.02% |
98,411
+15,959
| +19% | +$385K |
|
356
Williams Companies
WMB
$69.9B
| $2.35M | 0.02% |
63,644
-191,634
| -75% | -$7.06M |
|
|
ENIA
357
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.31M | 0.02% |
339,152
+40,591
| +14% | +$277K |
|
358
Genesis Energy
GEL
$2.03B
| $2.3M | 0.02% |
60,000
| – | – |
|
359
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.27M | 0.02% |
69,195
-5,000
| -7% | -$164K |
|
360
Westlake Corp
WLK
$11.5B
| $2.25M | 0.02% |
+43,417
| New | +$2.25M |
|
361
Hercules Capital
HTGC
$3.49B
| $2.23M | 0.02% |
+220,481
| New | +$2.23M |
|
362
Banco Santander Chile
BSAC
$12.1B
| $2.22M | 0.02% |
121,795
-4,580
| -4% | -$83.4K |
|
363
Kimco Realty
KIM
$15.4B
| $2.14M | 0.01% |
87,518
-91,300
| -51% | -$2.23M |
|
364
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.14M | 0.01% |
81,152
-29,375
| -27% | -$773K |
|
365
Micron Technology
MU
$147B
| $2.13M | 0.01% |
142,503
-113,595
| -44% | -$1.7M |
|
366
Digital Realty Trust
DLR
$55.7B
| $2.11M | 0.01% |
32,328
| – | – |
|
367
3M
MMM
$82.7B
| $2.08M | 0.01% |
17,518
-192,183
| -92% | -$22.8M |
|
|
WWAV
368
DELISTED
The WhiteWave Foods Company
WWAV
| $2.07M | 0.01% |
51,500
| – | – |
|
369
Cemex
CX
$13.6B
| $2.07M | 0.01% |
320,478
-354,440
| -53% | -$2.28M |
|
|
MBT
370
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.06M | 0.01% |
285,736
+52,568
| +23% | +$378K |
|
371
International Paper
IP
$25.7B
| $2.05M | 0.01% |
57,162
-8,515
| -13% | -$305K |
|
372
UDR
UDR
$13B
| $2.04M | 0.01% |
59,174
| – | – |
|
373
Ralph Lauren
RL
$18.9B
| $2.03M | 0.01% |
17,135
-1,463
| -8% | -$173K |
|
374
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.01M | 0.01% |
35,000
| – | – |
|
375
VanEck Agribusiness ETF
MOO
$625M
| $2M | 0.01% |
43,700
| – | – |
|