IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-9.84%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.5B
AUM Growth
-$4B
(-22%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$277M |
| 2 |
Goldman Sachs
GS
|
$263M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$83.2M |
| 4 |
The Mosaic Company
MOS
|
$74.5M |
| 5 |
Blackstone
BX
|
$63.6M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
Citigroup
C
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$158M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$155M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.16% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-7,983
| Closed | -$213K |
|
602
iShares MSCI Hong Kong ETF
EWH
$706M
| – | – |
-9,000
| Closed | -$203K |
|
603
Exelon
EXC
$43.8B
| – | – |
-57,746
| Closed | -$1.29M |
|
604
Genworth Financial
GNW
$3.55B
| – | – |
-110,550
| Closed | -$837K |
|
605
Goodyear
GT
$2.41B
| – | – |
-11,290
| Closed | -$340K |
|
606
Hain Celestial
HAIN
$168M
| – | – |
-5,484
| Closed | -$361K |
|
607
Hartford Financial Services
HIG
$37.9B
| – | – |
-211,950
| Closed | -$8.81M |
|
608
Helmerich & Payne
HP
$2.07B
| – | – |
-48,229
| Closed | -$3.4M |
|
609
Humana
HUM
$37.5B
| – | – |
-18,000
| Closed | -$3.44M |
|
610
Huntsman Corp
HUN
$1.92B
| – | – |
-540,000
| Closed | -$11.9M |
|
611
Intercontinental Exchange
ICE
$99.9B
| – | – |
-123,750
| Closed | -$5.54M |
|
612
Iron Mountain
IRM
$26.9B
| – | – |
-42,800
| Closed | -$1.33M |
|
613
Itaú Unibanco
ITUB
$75.4B
| – | – |
-121,403
| Closed | -$549K |
|
614
Illinois Tool Works
ITW
$77.4B
| – | – |
-3,225
| Closed | -$296K |
|
615
Invesco
IVZ
$9.79B
| – | – |
-95,700
| Closed | -$3.59M |
|
616
iShares US Transportation ETF
IYT
$606M
| – | – |
-60,000
| Closed | -$2.18M |
|
617
KeyCorp
KEY
$21B
| – | – |
-701,260
| Closed | -$10.5M |
|
618
Kinross Gold
KGC
$26.2B
| – | – |
-102,180
| Closed | -$238K |
|
619
Loews
L
$20.2B
| – | – |
-66,000
| Closed | -$2.54M |
|
620
Lennar Class A
LEN
$35.8B
| – | – |
-341,401
| Closed | -$16.6M |
|
621
Lincoln National
LNC
$8.19B
| – | – |
-56,100
| Closed | -$3.32M |
|
622
Masco
MAS
$15.5B
| – | – |
-227,600
| Closed | -$5.33M |
|
623
Moody's
MCO
$89.6B
| – | – |
-39,600
| Closed | -$4.28M |
|
624
Marsh & McLennan
MMC
$101B
| – | – |
-410,889
| Closed | -$23.3M |
|
625
M&T Bank
MTB
$31.6B
| – | – |
-29,700
| Closed | -$3.71M |
|