IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
-$8.6B
(-52%)
Cap. Flow
-$8.12B
Cap. Flow
% of AUM
-101.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$345M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$227M |
| 4 |
Enterprise Products Partners
EPD
|
$193M |
| 5 |
Enbridge
ENB
|
$138M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$541M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
Bank of America
BAC
|
$301M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Pfizer
PFE
|
$244M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Italy ETF
EWI
$708M
| $605K | 0.01% |
24,755
| – | – |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $604K | 0.01% |
6,552
-375,213
| -98% | -$34.6M |
|
353
Fiserv
FI
$73.4B
| $599K | 0.01% |
11,678
-59,350
| -84% | -$3.04M |
|
354
FTAI Aviation
FTAI
$15.8B
| $597K | 0.01% |
70,007
-47,093
| -40% | -$402K |
|
355
Akamai
AKAM
$11.3B
| $593K | 0.01% |
10,673
-34,513
| -76% | -$1.92M |
|
356
Analog Devices
ADI
$122B
| $592K | 0.01% |
10,006
-29,370
| -75% | -$1.74M |
|
357
Xerox
XRX
$493M
| $589K | 0.01% |
20,055
+15,592
| +349% | +$458K |
|
358
Leidos
LDOS
$23B
| $579K | 0.01% |
11,500
-42,450
| -79% | -$2.14M |
|
359
Trip.com Group
TCOM
$47.6B
| $579K | 0.01% |
13,085
-22,475
| -63% | -$994K |
|
360
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $579K | 0.01% |
4,772
| – | – |
|
361
Goodyear
GT
$2.43B
| $574K | 0.01% |
17,398
+2,774
| +19% | +$91.5K |
|
362
Terex
TEX
$3.47B
| $572K | 0.01% |
23,000
-70,421
| -75% | -$1.75M |
|
|
SCG
363
DELISTED
Scana
SCG
| $561K | 0.01% |
+8,001
| New | +$561K |
|
|
CA
364
DELISTED
CA, Inc.
CA
| $559K | 0.01% |
18,160
-1,921,049
| -99% | -$59.1M |
|
365
Oaktree Specialty Lending
OCSL
$1.23B
| $552K | 0.01% |
+36,667
| New | +$552K |
|
366
Synchrony
SYF
$28.1B
| $549K | 0.01% |
19,143
-369,848
| -95% | -$10.6M |
|
367
Microchip Technology
MCHP
$35.6B
| $548K | 0.01% |
+22,742
| New | +$548K |
|
368
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $542K | 0.01% |
14,400
| – | – |
|
369
Banco Santander
SAN
$141B
| $541K | 0.01% |
+129,580
| New | +$541K |
|
|
SNDK
370
DELISTED
SANDISK CORP
SNDK
| $537K | 0.01% |
7,059
-541,409
| -99% | -$41.2M |
|
371
Equinix
EQIX
$75.7B
| $536K | 0.01% |
1,621
+835
| +106% | +$276K |
|
372
Baxter International
BAX
$12.5B
| $527K | 0.01% |
12,833
-790,266
| -98% | -$32.5M |
|
373
ResMed
RMD
$40.6B
| $526K | 0.01% |
9,100
-157,367
| -95% | -$9.1M |
|
374
Sabesp
SBS
$15.8B
| $517K | 0.01% |
78,308
| – | – |
|
|
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
| $510K | 0.01% |
620
+527
| +567% | +$434K |
|