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 | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$72.5B
| $1.42M | 0.01% |
+6,299
| New | +$1.42M |
|
477
Honeywell
HON
$134B
| $1.4M | 0.01% |
14,376
-570,774
| -98% | -$55.5M |
|
478
PACCAR
PCAR
$51.8B
| $1.39M | 0.01% |
32,627
+6,422
| +25% | +$273K |
|
479
Alexandria Real Estate Equities
ARE
$14.3B
| $1.37M | 0.01% |
15,634
| – | – |
|
480
Baidu
BIDU
$37B
| $1.37M | 0.01% |
6,858
+550
| +9% | +$110K |
|
|
POM
481
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.35M | 0.01% |
50,000
-55,010
| -52% | -$1.48M |
|
482
Iron Mountain
IRM
$28.8B
| $1.33M | 0.01% |
42,800
-16,850
| -28% | -$522K |
|
|
SMC
483
Summit Midstream Corporation
SMC
$280M
| $1.32M | 0.01% |
2,667
| – | – |
|
484
W.P. Carey
WPC
$14.8B
| $1.3M | 0.01% |
22,564
| – | – |
|
485
Pinnacle West Capital
PNW
$10.5B
| $1.3M | 0.01% |
22,860
-3,984
| -15% | -$227K |
|
|
MWW
486
DELISTED
Monster Worldwide Inc
MWW
| $1.3M | 0.01% |
198,292
| – | – |
|
487
Exelon
EXC
$43.8B
| $1.29M | 0.01% |
57,746
-65,040
| -53% | -$1.46M |
|
488
Nasdaq
NDAQ
$54.3B
| $1.29M | 0.01% |
79,200
-32,070
| -29% | -$522K |
|
|
GMK
489
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.28M | 0.01% |
25,000
| – | – |
|
490
Mid-America Apartment Communities
MAA
$16.6B
| $1.25M | 0.01% |
17,223
| – | – |
|
491
Cheniere Energy
CQP
$25.7B
| $1.25M | 0.01% |
+40,000
| New | +$1.25M |
|
492
iShares US Real Estate ETF
IYR
$3.6B
| $1.21M | 0.01% |
17,000
| – | – |
|
493
Capital One
COF
$143B
| $1.2M | 0.01% |
13,662
+227
| +2% | +$20K |
|
494
FirstEnergy
FE
$25B
| $1.16M | 0.01% |
35,533
-14,390
| -29% | -$469K |
|
495
Ecolab
ECL
$76.3B
| $1.15M | 0.01% |
10,154
-13,140
| -56% | -$1.49M |
|
496
United Parcel Service
UPS
$71.1B
| $1.14M | 0.01% |
11,783
-32,810
| -74% | -$3.18M |
|
|
LPT
497
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.01% |
35,083
| – | – |
|
498
SITE Centers
SITC
$468M
| $1.12M | 0.01% |
56,293
| – | – |
|
499
iShares Silver Trust
SLV
$20.2B
| $1.12M | 0.01% |
74,300
+22,000
| +42% | +$331K |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $1.11M | 0.01% |
21,450
-9,470
| -31% | -$488K |
|