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 | |
|---|---|---|---|---|---|---|
|
X
501
DELISTED
US Steel
X
| $1.56M | 0.01% |
52,818
-38,104
| -42% | -$1.12M |
|
|
DHC
502
Diversified Healthcare Trust
DHC
$1.05B
| $1.56M | 0.01% |
70,590
+60,376
| +591% | +$1.33M |
|
503
Campbell Soup
CPB
$9.98B
| $1.55M | 0.01% |
35,764
+19,993
| +127% | +$865K |
|
504
United States Oil Fund
USO
$928M
| $1.55M | 0.01% |
5,475
-3,375
| -38% | -$953K |
|
505
Regency Centers
REG
$13.1B
| $1.53M | 0.01% |
32,991
+27,161
| +466% | +$1.26M |
|
506
Ryman Hospitality Properties
RHP
$6.34B
| $1.49M | 0.01% |
+35,663
| New | +$1.49M |
|
|
WLT
507
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.49M | 0.01% |
89,595
+57,595
| +180% | +$958K |
|
508
Comcast
CMCSA
$124B
| $1.48M | 0.01% |
57,060
-511,848
| -90% | -$13.3M |
|
509
Kimberly-Clark
KMB
$42.5B
| $1.48M | 0.01% |
14,794
-99,234
| -87% | -$9.94M |
|
510
Tesla
TSLA
$1.12T
| $1.45M | 0.01% |
+144,735
| New | +$1.45M |
|
|
BRKL
511
DELISTED
Brookline Bancorp
BRKL
| $1.45M | 0.01% |
+151,598
| New | +$1.45M |
|
|
EQC
512
DELISTED
Equity Commonwealth
EQC
| $1.44M | 0.01% |
61,973
+28,032
| +83% | +$653K |
|
|
KRA
513
DELISTED
Kraton Corporation
KRA
| $1.44M | 0.01% |
62,510
-25,713
| -29% | -$592K |
|
514
Iron Mountain
IRM
$28.8B
| $1.42M | 0.01% |
+50,692
| New | +$1.42M |
|
515
Incyte
INCY
$16.8B
| $1.42M | 0.01% |
28,054
+1,160
| +4% | +$58.7K |
|
516
International Flavors & Fragrances
IFF
$16.5B
| $1.4M | 0.01% |
16,246
-9,209
| -36% | -$792K |
|
|
PCYC
517
DELISTED
PHARMACYCLICS INC
PCYC
| $1.39M | 0.01% |
13,170
+9,565
| +265% | +$1.01M |
|
|
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.01% |
70,328
-27,484
| -28% | -$540K |
|
519
Norfolk Southern
NSC
$61.1B
| $1.38M | 0.01% |
+14,843
| New | +$1.38M |
|
520
SM Energy
SM
$3.14B
| $1.36M | 0.01% |
16,410
-6,501
| -28% | -$540K |
|
521
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.36M | 0.01% |
50,000
-53,000
| -51% | -$1.44M |
|
522
Zions Bancorporation
ZION
$8.56B
| $1.36M | 0.01% |
45,296
-17,404
| -28% | -$521K |
|
|
BMR
523
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.34M | 0.01% |
73,744
+59,793
| +429% | +$1.08M |
|
524
Boeing
BA
$172B
| $1.32M | 0.01% |
9,670
-72,189
| -88% | -$9.85M |
|
525
IQVIA
IQV
$31.2B
| $1.32M | 0.01% |
28,503
-2,113
| -7% | -$97.5K |
|