IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.65%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
+$668M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$540M |
| 3 |
Goldman Sachs
GS
|
+$244M |
| 4 |
Qualcomm
QCOM
|
+$149M |
| 5 |
Mastercard
MA
|
+$137M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$210M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$191M |
| 3 |
Pfizer
PFE
|
+$146M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$108M |
| 5 |
Meta Platforms (Facebook)
META
|
+$89M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
576
DELISTED
BIOMED REALTY TRUST INC
BMR
| $978K | ﹤0.01% |
45,415
| – | – |
|
|
SUNE
577
DELISTED
SUNEDISON, INC COM
SUNE
| $976K | ﹤0.01% |
50,000
-30,000
| -38% | -$586K |
|
578
Itaú Unibanco
ITUB
$75.4B
| $971K | ﹤0.01% |
180,978
-135,986
| -43% | -$730K |
|
579
Zimmer Biomet
ZBH
$20.6B
| $965K | ﹤0.01% |
8,763
+6,640
| +313% | +$731K |
|
580
Viavi Solutions
VIAV
$2.61B
| $960K | ﹤0.01% |
123,060
| – | – |
|
581
Under Armour
UAA
$2.16B
| $959K | ﹤0.01% |
+28,457
| New | +$959K |
|
582
Kinross Gold
KGC
$27.3B
| $944K | ﹤0.01% |
336,160
-67,385
| -17% | -$189K |
|
|
RPAI
583
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $944K | ﹤0.01% |
56,500
| – | – |
|
584
Highwoods Properties
HIW
$3.44B
| $930K | ﹤0.01% |
21,010
| – | – |
|
585
Beazer Homes USA
BZH
$749M
| $929K | ﹤0.01% |
48,000
-152,000
| -76% | -$2.94M |
|
586
Equity Lifestyle Properties
ELS
$11.9B
| $918K | ﹤0.01% |
35,600
| – | – |
|
|
MWW
587
DELISTED
Monster Worldwide Inc
MWW
| $918K | ﹤0.01% |
+198,292
| New | +$918K |
|
588
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $913K | ﹤0.01% |
4,772
| – | – |
|
589
Berkshire Hathaway Class A
BRK.A
$1.06T
| $911K | ﹤0.01% |
4
| – | – |
|
590
Howard Hughes
HHH
$4.64B
| $901K | ﹤0.01% |
7,238
| – | – |
|
|
INVN
591
DELISTED
Invensense Inc
INVN
| $901K | ﹤0.01% |
55,400
+33,700
| +155% | +$548K |
|
592
Teva Pharmaceuticals
TEVA
$22.6B
| $894K | ﹤0.01% |
15,550
-12,000
| -44% | -$690K |
|
593
Royal Bank of Canada
RY
$203B
| $884K | ﹤0.01% |
12,804
-1,402
| -10% | -$96.8K |
|
594
BlackBerry
BB
$2.23B
| $881K | ﹤0.01% |
80,172
-90,000
| -53% | -$989K |
|
595
Hershey
HSY
$38B
| $878K | ﹤0.01% |
+8,450
| New | +$878K |
|
|
HME
596
DELISTED
HOME PROPERTIES, INC
HME
| $871K | ﹤0.01% |
13,270
| – | – |
|
597
Paychex
PAYX
$48.3B
| $868K | ﹤0.01% |
+18,784
| New | +$868K |
|
598
Wynn Resorts
WYNN
$12.6B
| $868K | ﹤0.01% |
5,835
+4,735
| +430% | +$704K |
|
|
FCE.A
599
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $864K | ﹤0.01% |
40,483
| – | – |
|
600
Financial Select Sector SPDR Fund
XLF
$54.1B
| $861K | ﹤0.01% |
39,666
-601,068
| -94% | -$13M |
|