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 | |
|---|---|---|---|---|---|---|
401
Acuity Brands
AYI
$10.2B
| $3.58M | 0.02% |
32,737
| – | – |
|
402
Johnson Controls International
JCI
$71B
| $3.57M | 0.02% |
66,483
+56,188
| +546% | +$3.02M |
|
403
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $3.51M | 0.02% |
85,364
+36,251
| +74% | +$1.49M |
|
404
W.P. Carey
WPC
$14.9B
| $3.47M | 0.02% |
57,687
+16,847
| +41% | +$1.01M |
|
405
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.38M | 0.02% |
+20,444
| New | +$3.38M |
|
|
CPHD
406
DELISTED
Cepheid Inc
CPHD
| $3.35M | 0.02% |
71,787
-3,168
| -4% | -$148K |
|
|
IPCC
407
DELISTED
Infinity Property & Casualty C
IPCC
| $3.34M | 0.02% |
+46,427
| New | +$3.34M |
|
408
APA Corp
APA
$8.01B
| $3.29M | 0.02% |
38,306
| – | – |
|
409
Lincoln National
LNC
$7.84B
| $3.29M | 0.02% |
63,772
-26,516
| -29% | -$1.37M |
|
410
Principal Financial Group
PFG
$17.8B
| $3.29M | 0.02% |
66,752
-26,880
| -29% | -$1.32M |
|
411
3M
MMM
$81.7B
| $3.28M | 0.02% |
28,001
+13,279
| +90% | +$1.56M |
|
|
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.26M | 0.02% |
54,828
+143
| +0.3% | +$8.51K |
|
413
Entergy
ETR
$39.4B
| $3.24M | 0.02% |
102,540
+70,670
| +222% | +$2.24M |
|
414
iShares Biotechnology ETF
IBB
$5.66B
| $3.24M | 0.02% |
42,855
+20,853
| +95% | +$1.58M |
|
415
Globe Life
GL
$11.4B
| $3.23M | 0.02% |
61,926
+15,528
| +33% | +$809K |
|
|
BGG
416
DELISTED
Briggs & Stratton Corp.
BGG
| $3.21M | 0.02% |
+147,500
| New | +$3.21M |
|
|
COVS
417
DELISTED
Covisint Corporation
COVS
| $3.2M | 0.02% |
+255,900
| New | +$3.2M |
|
418
Tenet Healthcare
THC
$17B
| $3.16M | 0.02% |
+75,000
| New | +$3.16M |
|
|
MWW
419
DELISTED
Monster Worldwide Inc
MWW
| $3.14M | 0.02% |
+440,500
| New | +$3.14M |
|
420
Duke Energy
DUK
$94B
| $3.07M | 0.02% |
44,557
-4,269
| -9% | -$295K |
|
421
Alexandria Real Estate Equities
ARE
$14.4B
| $2.95M | 0.01% |
46,338
+26,338
| +132% | +$1.67M |
|
422
Markel Group
MKL
$24.4B
| $2.94M | 0.01% |
+5,062
| New | +$2.94M |
|
423
Trustmark
TRMK
$2.42B
| $2.86M | 0.01% |
+106,750
| New | +$2.86M |
|
|
CHL
424
DELISTED
China Mobile Limited
CHL
| $2.77M | 0.01% |
52,990
-84,958
| -62% | -$4.44M |
|
425
Valero Energy
VLO
$48.8B
| $2.77M | 0.01% |
54,879
-10,516
| -16% | -$530K |
|