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 | |
|---|---|---|---|---|---|---|
|
ASEI
376
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $4.5M | 0.02% |
62,500
+15,500
| +33% | +$1.12M |
|
377
MSCI
MSCI
$43.5B
| $4.49M | 0.02% |
+102,820
| New | +$4.49M |
|
378
United States Natural Gas Fund
UNG
$597M
| $4.47M | 0.02% |
+13,502
| New | +$4.47M |
|
379
ServiceNow
NOW
$193B
| $4.42M | 0.02% |
78,875
+12,272
| +18% | +$687K |
|
|
DISCA
380
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.35M | 0.02% |
94,132
+11,756
| +14% | +$543K |
|
381
Energy Select Sector SPDR Fund
XLE
$27B
| $4.32M | 0.02% |
+48,889
| New | +$4.32M |
|
382
VanEck Gold Miners ETF
GDX
$20.6B
| $4.24M | 0.02% |
200,721
+33,720
| +20% | +$713K |
|
383
Loews
L
$19.9B
| $4.11M | 0.02% |
85,331
-24,280
| -22% | -$1.17M |
|
384
Avis
CAR
$5.49B
| $4.09M | 0.02% |
101,137
-223,586
| -69% | -$9.04M |
|
|
OCR
385
DELISTED
OMNICARE INC
OCR
| $4.07M | 0.02% |
67,409
-19,494
| -22% | -$1.18M |
|
|
CBST
386
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.06M | 0.02% |
58,974
+5,961
| +11% | +$411K |
|
|
THI
387
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.99M | 0.02% |
+68,200
| New | +$3.99M |
|
|
ALXN
388
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.98M | 0.02% |
29,966
+971
| +3% | +$129K |
|
389
Invesco
IVZ
$9.89B
| $3.93M | 0.02% |
107,876
-43,440
| -29% | -$1.58M |
|
|
HTS
390
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.92M | 0.02% |
240,000
| – | – |
|
391
EOG Resources
EOG
$65.3B
| $3.9M | 0.02% |
46,526
+30,260
| +186% | +$2.54M |
|
392
Archrock
AROC
$4.33B
| $3.9M | 0.02% |
+113,985
| New | +$3.9M |
|
|
JCP
393
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.89M | 0.02% |
+425,254
| New | +$3.89M |
|
394
M&T Bank
MTB
$31B
| $3.89M | 0.02% |
33,389
-12,708
| -28% | -$1.48M |
|
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.86M | 0.02% |
73,200
| – | – |
|
396
Moody's
MCO
$91B
| $3.86M | 0.02% |
49,152
-20,131
| -29% | -$1.58M |
|
|
KFN
397
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $3.84M | 0.02% |
315,000
-427,000
| -58% | -$5.21M |
|
|
BEAM
398
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.74M | 0.02% |
55,020
| – | – |
|
399
WESCO International
WCC
$10.4B
| $3.69M | 0.02% |
+40,539
| New | +$3.69M |
|
400
Williams Companies
WMB
$71.4B
| $3.59M | 0.02% |
93,092
-10,336
| -10% | -$399K |
|