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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $891K | ﹤0.01% |
4,772
| – | – |
|
527
Ubiquiti
UI
$35.3B
| $888K | ﹤0.01% |
27,798
+12,528
| +82% | +$400K |
|
528
iShares China Large-Cap ETF
FXI
$6.79B
| $884K | ﹤0.01% |
19,175
| – | – |
|
|
BMR
529
DELISTED
BIOMED REALTY TRUST INC
BMR
| $878K | ﹤0.01% |
45,415
| – | – |
|
|
WRI
530
DELISTED
Weingarten Realty Investors
WRI
| $869K | ﹤0.01% |
26,584
| – | – |
|
531
iShares MSCI India ETF
INDA
$9.38B
| $864K | ﹤0.01% |
28,550
| – | – |
|
|
STJ
532
DELISTED
St Jude Medical
STJ
| $856K | ﹤0.01% |
11,718
-14,573
| -55% | -$1.06M |
|
|
DHC
533
Diversified Healthcare Trust
DHC
$1.05B
| $854K | ﹤0.01% |
49,093
| – | – |
|
534
Waste Management
WM
$87.7B
| $848K | ﹤0.01% |
18,307
-16,012
| -47% | -$742K |
|
535
Highwoods Properties
HIW
$3.44B
| $839K | ﹤0.01% |
21,010
| – | – |
|
536
Genworth Financial
GNW
$3.51B
| $837K | ﹤0.01% |
110,550
-45,400
| -29% | -$344K |
|
537
Gerdau
GGB
$6.17B
| $825K | ﹤0.01% |
431,602
+157,500
| +57% | +$301K |
|
538
Flowserve
FLS
$7.35B
| $819K | ﹤0.01% |
15,547
-5,320
| -25% | -$280K |
|
539
Ultrapar
UGP
$4.05B
| $788K | ﹤0.01% |
75,000
| – | – |
|
|
RPAI
540
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $788K | ﹤0.01% |
56,500
| – | – |
|
541
iShares MSCI Chile ETF
ECH
$705M
| $762K | ﹤0.01% |
+20,000
| New | +$762K |
|
542
eBay
EBAY
$41.7B
| $760K | ﹤0.01% |
29,971
-113,810
| -79% | -$2.89M |
|
543
United States Oil Fund
USO
$928M
| $755K | ﹤0.01% |
+4,750
| New | +$755K |
|
|
INVN
544
DELISTED
Invensense Inc
INVN
| $752K | ﹤0.01% |
49,803
-5,597
| -10% | -$84.5K |
|
|
XEC
545
DELISTED
CIMAREX ENERGY CO
XEC
| $739K | ﹤0.01% |
+6,700
| New | +$739K |
|
546
iShares MSCI Italy ETF
EWI
$718M
| $737K | ﹤0.01% |
24,755
| – | – |
|
547
Netflix
NFLX
$530B
| $727K | ﹤0.01% |
7,756
-421,407
| -98% | -$39.5M |
|
|
DISCA
548
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $717K | ﹤0.01% |
21,570
-5,880
| -21% | -$195K |
|
|
TWC
549
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $711K | ﹤0.01% |
4,000
-441,877
| -99% | -$78.5M |
|
550
WEC Energy
WEC
$35.2B
| $697K | ﹤0.01% |
15,466
-10,753
| -41% | -$485K |
|