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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $8.87M | 0.04% |
+154,349
| New | +$8.87M |
|
|
CTXS
302
DELISTED
Citrix Systems Inc
CTXS
| $8.79M | 0.04% |
174,502
+92,281
| +112% | +$4.65M |
|
|
UTEK
303
DELISTED
Ultratech Inc.
UTEK
| $8.72M | 0.04% |
301,063
+144,585
| +92% | +$4.19M |
|
304
Alliance Resource Partners
ARLP
$2.89B
| $8.7M | 0.04% |
226,000
| – | – |
|
305
SBA Communications
SBAC
$20.6B
| $8.61M | 0.04% |
95,809
-28,903
| -23% | -$2.6M |
|
|
SEP
306
DELISTED
Spectra Engy Parters Lp
SEP
| $8.55M | 0.04% |
188,000
-70,000
| -27% | -$3.18M |
|
307
Host Hotels & Resorts
HST
$12B
| $8.48M | 0.04% |
436,454
-89,722
| -17% | -$1.74M |
|
308
Genworth Financial
GNW
$3.5B
| $8.46M | 0.04% |
544,435
+352,673
| +184% | +$5.48M |
|
309
Unum
UNM
$12.5B
| $8.44M | 0.04% |
240,524
-26,516
| -10% | -$930K |
|
310
Gilead Sciences
GILD
$144B
| $8.22M | 0.04% |
109,422
+87,265
| +394% | +$6.56M |
|
311
Jacobs Solutions
J
$17.2B
| $8.19M | 0.04% |
+157,166
| New | +$8.19M |
|
312
Fortinet
FTNT
$61.2B
| $8.18M | 0.04% |
2,137,930
+530,720
| +33% | +$2.03M |
|
|
NSR
313
DELISTED
Neustar Inc
NSR
| $8.08M | 0.04% |
+162,039
| New | +$8.08M |
|
|
NRF
314
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.07M | 0.04% |
305,550
| – | – |
|
315
AvalonBay Communities
AVB
$27.8B
| $8.06M | 0.04% |
68,123
+20,841
| +44% | +$2.46M |
|
316
Bunge Global
BG
$16.8B
| $8.04M | 0.04% |
97,916
+15,759
| +19% | +$1.29M |
|
317
Federated Hermes
FHI
$4.08B
| $8.01M | 0.04% |
+278,000
| New | +$8.01M |
|
318
Allot
ALLT
$402M
| $7.99M | 0.04% |
528,903
-11,542
| -2% | -$174K |
|
319
Carter's
CRI
$1.05B
| $7.91M | 0.04% |
110,296
+1,296
| +1% | +$93K |
|
320
L3Harris
LHX
$50.6B
| $7.75M | 0.04% |
110,970
-166,200
| -60% | -$11.6M |
|
|
SGI
321
Somnigroup International Inc.
SGI
$17.7B
| $7.68M | 0.04% |
569,760
+5,760
| +1% | +$77.7K |
|
322
Charles Schwab
SCHW
$170B
| $7.36M | 0.04% |
283,100
-112,328
| -28% | -$2.92M |
|
323
Humana
HUM
$32.8B
| $7.13M | 0.04% |
69,099
+66,652
| +2,724% | +$6.88M |
|
324
Hain Celestial
HAIN
$172M
| $7.07M | 0.04% |
155,872
+20,522
| +15% | +$931K |
|
325
United Airlines
UAL
$34.2B
| $7.07M | 0.04% |
187,000
-616,500
| -77% | -$23.3M |
|