IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+9.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
+$19.9B
(-0.17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Citigroup
C
|
$142M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$101M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$97.9M |
Top Sells
| 1 |
AB InBev
BUD
|
$813M |
| 2 |
Vodafone
VOD
|
$449M |
| 3 |
Blackstone
BX
|
$252M |
| 4 |
HSBC
HSBC
|
$220M |
| 5 |
KKR & Co
KKR
|
$174M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $62.7M | 0.32% |
949,000
-35,000
| -4% | -$2.31M |
|
77
Equinix
EQIX
$74.7B
| $61.3M | 0.31% |
345,357
+243,483
| +239% | +$43.2M |
|
78
PPG Industries
PPG
$24.6B
| $61.3M | 0.31% |
323,091
-49,209
| -13% | -$9.33M |
|
79
Universal Display
OLED
$6.56B
| $60.7M | 0.31% |
1,764,220
+640,020
| +57% | +$22M |
|
80
Intel
INTC
$104B
| $60.5M | 0.3% |
2,330,327
+472,988
| +25% | +$12.3M |
|
81
Baxter International
BAX
$12.3B
| $59.7M | 0.3% |
858,903
+721,403
| +525% | +$50.2M |
|
82
Honeywell
HON
$137B
| $57.6M | 0.29% |
630,627
+8,272
| +1% | +$756K |
|
83
Coca-Cola
KO
$294B
| $57M | 0.29% |
1,379,911
+42,634
| +3% | +$1.76M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $56.9M | 0.29% |
1,612,824
+148,907
| +10% | +$5.26M |
|
85
Booking.com
BKNG
$179B
| $56.7M | 0.29% |
48,807
+41,866
| +603% | +$48.6M |
|
|
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
| $55.6M | 0.28% |
3,661,989
+366,266
| +11% | +$5.56M |
|
87
US Bancorp
USB
$75.6B
| $54.3M | 0.27% |
1,344,092
-12,435
| -0.9% | -$502K |
|
88
Extra Space Storage
EXR
$30B
| $54.2M | 0.27% |
1,286,368
+542,368
| +73% | +$22.8M |
|
89
SLM Corp
SLM
$6.47B
| $54M | 0.27% |
2,055,197
+702,450
| +52% | +$18.5M |
|
|
WFT
90
DELISTED
Weatherford International plc
WFT
| $53.9M | 0.27% |
3,477,465
-3,193
| -0.1% | -$49.5K |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $53.6M | 0.27% |
1,625,973
+668,078
| +70% | +$22M |
|
92
Travelers Companies
TRV
$61.5B
| $53.5M | 0.27% |
590,840
-38,434
| -6% | -$3.48M |
|
93
Halliburton
HAL
$18.9B
| $52.8M | 0.27% |
1,040,556
-393,364
| -27% | -$20M |
|
94
Starbucks
SBUX
$99.4B
| $52.4M | 0.26% |
+668,924
| New | +$52.4M |
|
95
Ventas
VTR
$30.7B
| $51.9M | 0.26% |
905,471
+7,680
| +0.9% | +$440K |
|
96
PPL Corp
PPL
$26.7B
| $51.7M | 0.26% |
1,717,976
+71,939
| +4% | +$2.16M |
|
|
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $51.4M | 0.26% |
1,251,974
+314,370
| +34% | +$12.9M |
|
98
Fomento Económico Mexicano
FMX
$30B
| $51.2M | 0.26% |
523,336
+26,054
| +5% | +$2.55M |
|
99
American Express
AXP
$229B
| $50.6M | 0.26% |
558,128
-91,804
| -14% | -$8.33M |
|
100
Union Pacific
UNP
$131B
| $50.6M | 0.25% |
301,086
+295,039
| +4,879% | +$49.5M |
|