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 | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$31.9B
| $17.6M | 0.09% |
278,239
-68,812
| -20% | -$4.36M |
|
227
iShares MSCI Brazil ETF
EWZ
$5.47B
| $17.4M | 0.09% |
+389,730
| New | +$17.4M |
|
228
Biogen
BIIB
$20.6B
| $17.4M | 0.09% |
62,130
-73,728
| -54% | -$20.6M |
|
|
DO
229
DELISTED
Diamond Offshore Drilling
DO
| $17.2M | 0.09% |
302,970
+206,035
| +213% | +$11.7M |
|
230
American Tower
AMT
$92.9B
| $17M | 0.09% |
212,522
+43,162
| +25% | +$3.44M |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $16.9M | 0.09% |
+750,000
| New | +$16.9M |
|
232
Enterprise Products Partners
EPD
$68.6B
| $16.7M | 0.08% |
502,700
-368,000
| -42% | -$12.2M |
|
233
Walmart
WMT
$801B
| $16.6M | 0.08% |
632,868
-1,110,969
| -64% | -$29.1M |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $16.6M | 0.08% |
76,446
+75,009
| +5,220% | +$16.2M |
|
235
iShares MSCI China ETF
MCHI
$7.91B
| $16.4M | 0.08% |
340,900
-305,000
| -47% | -$14.7M |
|
236
The GEO Group
GEO
$2.92B
| $16.1M | 0.08% |
+750,000
| New | +$16.1M |
|
|
AEC
237
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $16M | 0.08% |
+1,000,000
| New | +$16M |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $16M | 0.08% |
450,060
+255,642
| +131% | +$9.11M |
|
239
Hercules Capital
HTGC
$3.49B
| $15.9M | 0.08% |
970,000
| – | – |
|
240
Canadian Natural Resources
CNQ
$63.2B
| $15.4M | 0.08% |
+941,389
| New | +$15.4M |
|
241
Chord Energy
CHRD
$5.92B
| $15M | 0.08% |
318,784
+292,424
| +1,109% | +$13.7M |
|
242
Deere & Co
DE
$128B
| $14.8M | 0.07% |
162,538
+96,712
| +147% | +$8.83M |
|
243
Cardinal Health
CAH
$35.7B
| $14.7M | 0.07% |
219,642
-444,917
| -67% | -$29.7M |
|
244
Marathon Petroleum
MPC
$54.8B
| $14.7M | 0.07% |
319,870
+139,958
| +78% | +$6.42M |
|
245
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.7M | 0.07% |
764,531
-15,832
| -2% | -$304K |
|
246
Tapestry
TPR
$21.7B
| $14.6M | 0.07% |
259,901
-185,830
| -42% | -$10.4M |
|
247
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.5M | 0.07% |
298,204
+4,927
| +2% | +$239K |
|
248
Fiserv
FI
$73.4B
| $14.5M | 0.07% |
489,440
+217,356
| +80% | +$6.42M |
|
|
AGN
249
DELISTED
ALLERGAN INC
AGN
| $14.3M | 0.07% |
129,005
+23,577
| +22% | +$2.62M |
|
|
EEP
250
DELISTED
Enbridge Energy Partners
EEP
| $14.3M | 0.07% |
479,000
| – | – |
|