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 | |
|---|---|---|---|---|---|---|
|
BIK
576
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $493K | ﹤0.01% |
21,000
| – | – |
|
|
MDVN
577
DELISTED
MEDIVATION, INC.
MDVN
| $491K | ﹤0.01% |
8,592
-510,846
| -98% | -$29.2M |
|
578
Financial Select Sector SPDR Fund
XLF
$53.9B
| $490K | ﹤0.01% |
22,897
| – | – |
|
|
HR
579
DELISTED
Healthcare Realty Trust Incorporated
HR
| $477K | ﹤0.01% |
+20,526
| New | +$477K |
|
|
NTLS
580
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $462K | ﹤0.01% |
100,000
-261,346
| -72% | -$1.21M |
|
581
iShares MSCI Germany ETF
EWG
$2.38B
| $435K | ﹤0.01% |
15,600
| – | – |
|
582
Hain Celestial
HAIN
$176M
| $361K | ﹤0.01% |
+5,484
| New | +$361K |
|
583
3D Systems Corporation
DDD
$272M
| $348K | ﹤0.01% |
17,812
+615
| +4% | +$12K |
|
584
Goodyear
GT
$2.45B
| $340K | ﹤0.01% |
11,290
-12,658
| -53% | -$381K |
|
585
BioMarin Pharmaceuticals
BMRN
$10.5B
| $339K | ﹤0.01% |
2,477
-254,061
| -99% | -$34.8M |
|
|
MWV
586
DELISTED
MEADWESTVACO CORP
MWV
| $332K | ﹤0.01% |
7,040
-6,580
| -48% | -$310K |
|
587
Wynn Resorts
WYNN
$12.8B
| $331K | ﹤0.01% |
3,353
-1,267
| -27% | -$125K |
|
588
Teva Pharmaceuticals
TEVA
$22.4B
| $328K | ﹤0.01% |
5,550
-10,000
| -64% | -$591K |
|
589
AB InBev
BUD
$115B
| $315K | ﹤0.01% |
2,610
| – | – |
|
590
iShares MSCI Mexico ETF
EWW
$1.86B
| $310K | ﹤0.01% |
5,436
-23,211
| -81% | -$1.32M |
|
591
GoPro
GPRO
$258M
| $309K | ﹤0.01% |
5,857
-3,500
| -37% | -$185K |
|
592
Illinois Tool Works
ITW
$76.5B
| $296K | ﹤0.01% |
3,225
-13,790
| -81% | -$1.27M |
|
593
Sony
SONY
$171B
| $293K | ﹤0.01% |
51,500
| – | – |
|
594
Ulta Beauty
ULTA
$23.1B
| $270K | ﹤0.01% |
1,745
| – | – |
|
595
iShares MSCI South Africa ETF
EZA
$436M
| $265K | ﹤0.01% |
4,051
| – | – |
|
596
Herc Holdings
HRI
$4.43B
| $257K | ﹤0.01% |
4,736
| – | – |
|
597
HDFC Bank
HDB
$180B
| $250K | ﹤0.01% |
8,266
| – | – |
|
598
Canadian Pacific Kansas City
CP
$68.4B
| $240K | ﹤0.01% |
7,500
| – | – |
|
599
Kinross Gold
KGC
$28B
| $238K | ﹤0.01% |
102,180
| – | – |
|
600
Hershey
HSY
$37.6B
| $235K | ﹤0.01% |
2,640
-5,810
| -69% | -$517K |
|