IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
-$33.9M
(-0.17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-9.04%
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 | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.38B
| $30.6M | 0.15% |
845,505
+839,452
| +13,868% | +$30.4M |
|
152
United Parcel Service
UPS
$71.6B
| $30.4M | 0.15% |
289,459
+62,003
| +27% | +$6.51M |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $29.9M | 0.15% |
256,835
-14,322
| -5% | -$1.67M |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $29.9M | 0.15% |
353,562
-70,272
| -17% | -$5.93M |
|
155
Prudential Financial
PRU
$38.3B
| $29.4M | 0.15% |
318,856
+86,446
| +37% | +$7.97M |
|
|
AHD
156
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $29.3M | 0.15% |
624,608
-351,392
| -36% | -$16.5M |
|
157
Blackrock
BLK
$172B
| $28.9M | 0.15% |
91,256
+12,447
| +16% | +$3.94M |
|
158
HCA Healthcare
HCA
$96.3B
| $28.6M | 0.14% |
+600,000
| New | +$28.6M |
|
|
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.6M | 0.14% |
813,587
+19,777
| +2% | +$696K |
|
160
KLA
KLAC
$115B
| $28.3M | 0.14% |
439,009
+107,156
| +32% | +$6.9M |
|
161
Essex Property Trust
ESS
$17B
| $28M | 0.14% |
195,161
+47,961
| +33% | +$6.88M |
|
|
SVC
162
Service Properties Trust
SVC
$462M
| $27.8M | 0.14% |
+1,035,734
| New | +$27.8M |
|
163
Automatic Data Processing
ADP
$122B
| $27.1M | 0.14% |
381,565
+227,800
| +148% | +$16.2M |
|
|
YHOO
164
DELISTED
Yahoo Inc
YHOO
| $26.9M | 0.14% |
664,076
+10,520
| +2% | +$426K |
|
165
Molson Coors Class B
TAP
$9.87B
| $26.7M | 0.13% |
475,668
+122,747
| +35% | +$6.89M |
|
166
Public Storage
PSA
$51.3B
| $26.6M | 0.13% |
177,001
+25,971
| +17% | +$3.91M |
|
167
Marsh & McLennan
MMC
$101B
| $26.2M | 0.13% |
542,230
+99,130
| +22% | +$4.79M |
|
168
Pultegroup
PHM
$27.2B
| $26.2M | 0.13% |
1,283,494
+11,718
| +0.9% | +$239K |
|
169
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $25.9M | 0.13% |
1,484,030
-4,909
| -0.3% | -$85.6K |
|
170
Cognizant
CTSH
$34.9B
| $25.8M | 0.13% |
510,000
+350,000
| +219% | +$17.7M |
|
171
Welltower
WELL
$112B
| $25M | 0.13% |
467,222
+355,668
| +319% | +$19M |
|
172
FedEx
FDX
$53.2B
| $25M | 0.13% |
173,942
| – | – |
|
173
Howard Hughes
HHH
$4.62B
| $25M | 0.13% |
218,402
-62,073
| -22% | -$7.1M |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $24.9M | 0.13% |
435,000
-502,000
| -54% | -$28.7M |
|
175
Lowe's Companies
LOW
$148B
| $24.5M | 0.12% |
495,518
+347,256
| +234% | +$17.2M |
|