IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
(-7.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
+$329M |
| 2 |
Mastercard
MA
|
+$133M |
| 3 |
Exxon Mobil
XOM
|
+$129M |
| 4 |
Corning
GLW
|
+$127M |
| 5 |
HCA Healthcare
HCA
|
+$118M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$219M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$155M |
| 3 |
Blackstone
BX
|
+$150M |
| 4 |
Oracle
ORCL
|
+$126M |
| 5 |
Qualcomm
QCOM
|
+$124M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$12.7B
| $1.9M | 0.01% |
59,174
| – | – |
|
452
CSX Corp
CSX
$59.7B
| $1.88M | 0.01% |
172,224
-104,319
| -38% | -$1.14M |
|
453
Terex
TEX
$3.43B
| $1.87M | 0.01% |
80,521
+9,271
| +13% | +$216K |
|
|
RRMS
454
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.87M | 0.01% |
40,000
| – | – |
|
455
Ally Financial
ALLY
$12.7B
| $1.87M | 0.01% |
83,389
| – | – |
|
456
Interpublic Group of Companies
IPG
$9.5B
| $1.85M | 0.01% |
96,179
+79,939
| +492% | +$1.54M |
|
457
APA Corp
APA
$8.16B
| $1.78M | 0.01% |
30,800
-840
| -3% | -$48.4K |
|
458
United Rentals
URI
$60.9B
| $1.75M | 0.01% |
20,000
+16,220
| +429% | +$1.42M |
|
459
Phillips 66
PSX
$52.8B
| $1.75M | 0.01% |
21,692
-60,813
| -74% | -$4.9M |
|
460
Skyworks Solutions
SWKS
$10.9B
| $1.74M | 0.01% |
16,746
+8,206
| +96% | +$855K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.01% |
65,255
-1,096,739
| -94% | -$29.1M |
|
|
ATW
462
DELISTED
Atwood Oceanics
ATW
| $1.71M | 0.01% |
64,684
-17,649
| -21% | -$467K |
|
463
Carnival Corp
CCL
$42.2B
| $1.7M | 0.01% |
34,393
-1,515,466
| -98% | -$74.9M |
|
464
iShares MSCI Indonesia ETF
EIDO
$327M
| $1.64M | 0.01% |
70,600
+39,400
| +126% | +$914K |
|
465
Petrobras Class A
PBR.A
$75B
| $1.62M | 0.01% |
198,375
| – | – |
|
466
Norfolk Southern
NSC
$61B
| $1.6M | 0.01% |
18,343
-12,110
| -40% | -$1.06M |
|
|
SDRL
467
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.6M | 0.01% |
576
+369
| +178% | +$1.02M |
|
468
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.59M | 0.01% |
28,842
| – | – |
|
|
PCL
469
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.58M | 0.01% |
39,050
-15,805
| -29% | -$641K |
|
470
BlackBerry
BB
$2.24B
| $1.58M | 0.01% |
193,652
-77,840
| -29% | -$636K |
|
471
Danaher
DHR
$139B
| $1.53M | 0.01% |
+26,559
| New | +$1.53M |
|
472
Tesla
TSLA
$1.14T
| $1.47M | 0.01% |
+82,035
| New | +$1.47M |
|
473
CEMIG Preferred Shares
CIG
$5.84B
| $1.45M | 0.01% |
741,610
+47,831
| +7% | +$93.4K |
|
474
Pacific Biosciences
PACB
$366M
| $1.44M | 0.01% |
250,000
| – | – |
|
475
Zions Bancorporation
ZION
$8.47B
| $1.43M | 0.01% |
45,100
-18,230
| -29% | -$578K |
|