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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$285B
| $77.6M | 0.42% |
2,000,472
+1,920,253
| +2,394% | +$74.4M |
|
|
FIG
52
DELISTED
Fortress Investment Group Llc
FIG
| $76.9M | 0.42% |
10,519,653
| – | – |
|
53
PNC Financial Services
PNC
$81.2B
| $75.4M | 0.41% |
788,415
-64,826
| -8% | -$6.2M |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $75.4M | 0.41% |
2,855,933
-36,598
| -1% | -$966K |
|
55
Ford
F
$46.3B
| $75.2M | 0.41% |
5,010,234
+3,190,098
| +175% | +$47.9M |
|
56
Bristol-Myers Squibb
BMY
$95.8B
| $74.7M | 0.4% |
1,122,594
-366,820
| -25% | -$24.4M |
|
57
Essex Property Trust
ESS
$16.8B
| $71.3M | 0.39% |
335,644
-22,840
| -6% | -$4.85M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.7M | 0.38% |
519,382
-163,947
| -24% | -$22.3M |
|
59
CVS Health
CVS
$93.1B
| $70.4M | 0.38% |
671,869
-907,169
| -57% | -$95.1M |
|
60
Gen Digital
GEN
$18.2B
| $70.4M | 0.38% |
3,028,053
+359,508
| +13% | +$8.35M |
|
61
Equity Residential
EQR
$24.8B
| $67.2M | 0.36% |
957,213
-210,253
| -18% | -$14.8M |
|
62
Extra Space Storage
EXR
$30.3B
| $65.4M | 0.35% |
1,002,252
-104,000
| -9% | -$6.78M |
|
63
Visa
V
$681B
| $65M | 0.35% |
967,720
+16,169
| +2% | +$1.09M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $64.4M | 0.35% |
1,725,546
+1,580,194
| +1,087% | +$59M |
|
65
Keurig Dr Pepper
KDP
$39.2B
| $64.4M | 0.35% |
883,298
+504,874
| +133% | +$36.8M |
|
66
Kilroy Realty
KRC
$4.92B
| $64.1M | 0.35% |
954,596
-24,000
| -2% | -$1.61M |
|
67
Boston Properties
BXP
$11.8B
| $61.3M | 0.33% |
506,355
-68,276
| -12% | -$8.27M |
|
|
EQM
68
DELISTED
EQM Midstream Partners, LP
EQM
| $60.7M | 0.33% |
743,868
+630,438
| +556% | +$51.4M |
|
69
Chevron
CVX
$320B
| $59.7M | 0.32% |
618,847
-341,733
| -36% | -$33M |
|
|
NGLS
70
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $59.2M | 0.32% |
1,534,575
-100,000
| -6% | -$3.86M |
|
71
US Bancorp
USB
$76B
| $57.2M | 0.31% |
1,316,937
-284,199
| -18% | -$12.3M |
|
72
Stanley Black & Decker
SWK
$11.4B
| $54.3M | 0.29% |
515,803
-81,504
| -14% | -$8.58M |
|
73
Conagra Brands
CAG
$9.12B
| $52.9M | 0.29% |
1,553,690
-294,220
| -16% | -$10M |
|
74
Bath & Body Works
BBWI
$6.56B
| $52.4M | 0.28% |
755,232
+616,606
| +445% | +$42.7M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $52.4M | 0.28% |
620,000
+421,304
| +212% | +$35.6M |
|