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 | |
|---|---|---|---|---|---|---|
451
United Fire Group
UFCS
$786M
| $2.25M | 0.01% |
+78,561
| New | +$2.25M |
|
452
ICU Medical
ICUI
$3.26B
| $2.24M | 0.01% |
35,250
-26,750
| -43% | -$1.7M |
|
453
Federal Realty Investment Trust
FRT
$8.65B
| $2.23M | 0.01% |
+21,979
| New | +$2.23M |
|
454
Abercrombie & Fitch
ANF
$4.54B
| $2.22M | 0.01% |
+67,500
| New | +$2.22M |
|
455
CoreCivic
CXW
$2.17B
| $2.22M | 0.01% |
+69,200
| New | +$2.22M |
|
|
DNR
456
DELISTED
Denbury Resources, Inc.
DNR
| $2.2M | 0.01% |
133,947
+20,909
| +18% | +$344K |
|
|
PACW
457
DELISTED
PacWest Bancorp
PACW
| $2.17M | 0.01% |
+51,513
| New | +$2.17M |
|
|
WLL
458
DELISTED
Whiting Petroleum Corporation
WLL
| $2.17M | 0.01% |
117
| – | – |
|
459
Realty Income
O
$54.4B
| $2.14M | 0.01% |
+59,119
| New | +$2.14M |
|
460
Comerica
CMA
$8.87B
| $2.13M | 0.01% |
44,700
-18,836
| -30% | -$895K |
|
|
ADT
461
DELISTED
ADT CORP
ADT
| $2.12M | 0.01% |
+52,500
| New | +$2.12M |
|
|
RDUS
462
DELISTED
Radius Recycling
RDUS
| $2.12M | 0.01% |
65,000
-10,000
| -13% | -$327K |
|
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.11M | 0.01% |
+19,500
| New | +$2.11M |
|
464
Visa
V
$659B
| $2.11M | 0.01% |
37,900
-157,968
| -81% | -$8.79M |
|
465
UMB Financial
UMBF
$9.29B
| $2.06M | 0.01% |
+31,980
| New | +$2.06M |
|
466
iShares MSCI Turkey ETF
TUR
$163M
| $2.01M | 0.01% |
42,276
+24,676
| +140% | +$1.17M |
|
467
Advanced Micro Devices
AMD
$258B
| $2M | 0.01% |
+515,795
| New | +$2M |
|
|
PCL
468
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2M | 0.01% |
42,912
-13,100
| -23% | -$609K |
|
|
AIV
469
Aimco
AIV
$1.07B
| $1.96M | 0.01% |
568,558
+192,017
| +51% | +$662K |
|
470
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.96M | 0.01% |
68,000
-51,900
| -43% | -$1.5M |
|
|
SNDK
471
DELISTED
SANDISK CORP
SNDK
| $1.96M | 0.01% |
27,767
-300,480
| -92% | -$21.2M |
|
472
Ambev
ABEV
$35.4B
| $1.95M | 0.01% |
+264,985
| New | +$1.95M |
|
473
Strategic Education
STRA
$1.96B
| $1.95M | 0.01% |
56,500
+14,500
| +35% | +$500K |
|
|
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
| $1.94M | 0.01% |
18,475
| – | – |
|
|
LPT
475
DELISTED
Liberty Property Trust
LPT
| $1.94M | 0.01% |
57,212
+44,775
| +360% | +$1.52M |
|