IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-9.84%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.5B
AUM Growth
-$4B
(-22%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$277M |
| 2 |
Goldman Sachs
GS
|
$263M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$83.2M |
| 4 |
The Mosaic Company
MOS
|
$74.5M |
| 5 |
Blackstone
BX
|
$63.6M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
Citigroup
C
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$158M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$155M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.16% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deluxe
DLX
$876M
| $4.56M | 0.03% |
+81,775
| New | +$4.56M |
|
302
EnerSys
ENS
$3.89B
| $4.55M | 0.03% |
+85,000
| New | +$4.55M |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.45M | 0.03% |
74,000
+24,000
| +48% | +$1.44M |
|
304
Delta Air Lines
DAL
$39.9B
| $4.42M | 0.03% |
98,465
+15,876
| +19% | +$712K |
|
305
Southern Company
SO
$101B
| $4.38M | 0.03% |
97,896
-78,754
| -45% | -$3.52M |
|
306
Nike
NKE
$109B
| $4.34M | 0.03% |
70,524
-473,696
| -87% | -$29.1M |
|
307
iShares MSCI Singapore ETF
EWS
$805M
| $4.23M | 0.03% |
208,286
| – | – |
|
308
Alliance Resource Partners
ARLP
$2.94B
| $4.12M | 0.03% |
185,000
| – | – |
|
309
Calumet Specialty Products
CLMT
$1.55B
| $4.05M | 0.03% |
+166,714
| New | +$4.05M |
|
310
ConocoPhillips
COP
$116B
| $4.05M | 0.03% |
84,444
-13,717
| -14% | -$658K |
|
|
TFCF
311
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.88M | 0.03% |
143,299
-826,701
| -85% | -$22.4M |
|
312
DigitalBridge
DBRG
$2.04B
| $3.88M | 0.03% |
67,500
-6,250
| -8% | -$359K |
|
|
TWO
313
Two Harbors Investment
TWO
$1.08B
| $3.88M | 0.03% |
55,000
-30,003
| -35% | -$2.11M |
|
|
DD
314
DELISTED
Du Pont De Nemours E I
DD
| $3.83M | 0.03% |
79,526
-187,591
| -70% | -$9.04M |
|
315
Westlake Chemical Partners
WLKP
$771M
| $3.82M | 0.03% |
218,400
| – | – |
|
316
Synchrony
SYF
$28.1B
| $3.64M | 0.03% |
116,460
-233,540
| -67% | -$7.31M |
|
317
Televisa
TV
$1.56B
| $3.64M | 0.03% |
140,000
| – | – |
|
|
LLTC
318
DELISTED
Linear Technology Corp
LLTC
| $3.64M | 0.03% |
90,185
-578,693
| -87% | -$23.3M |
|
319
iShares Biotechnology ETF
IBB
$5.8B
| $3.63M | 0.03% |
36,048
| – | – |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $3.62M | 0.03% |
46,941
-63
| -0.1% | -$4.86K |
|
|
TGI
321
DELISTED
Triumph Group
TGI
| $3.43M | 0.02% |
+81,607
| New | +$3.43M |
|
|
TWX
322
DELISTED
Time Warner Inc
TWX
| $3.39M | 0.02% |
49,364
-57,835
| -54% | -$3.97M |
|
|
ACRE
323
Ares Commercial Real Estate
ACRE
$282M
| $3.36M | 0.02% |
+280,930
| New | +$3.36M |
|
|
B
324
Barrick Mining Corporation
B
$48.5B
| $3.33M | 0.02% |
523,146
+7,702
| +1% | +$49K |
|
|
BGG
325
DELISTED
Briggs & Stratton Corp.
BGG
| $3.32M | 0.02% |
171,888
-53,212
| -24% | -$1.03M |
|