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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$17B
| $1.41M | 0.01% |
17,223
| – | – |
|
402
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.41M | 0.01% |
28,842
| – | – |
|
403
Tapestry
TPR
$21.7B
| $1.4M | 0.01% |
48,458
-133,314
| -73% | -$3.86M |
|
404
Skyworks Solutions
SWKS
$11.2B
| $1.38M | 0.01% |
16,373
-373
| -2% | -$31.4K |
|
|
BRCM
405
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.37M | 0.01% |
26,566
-548,434
| -95% | -$28.2M |
|
406
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.01% |
7
-3
| -30% | -$585K |
|
407
Pinnacle West Capital
PNW
$10.6B
| $1.36M | 0.01% |
21,158
-1,702
| -7% | -$109K |
|
|
CEQP
408
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.35M | 0.01% |
59,000
-40,400
| -41% | -$925K |
|
|
DCP
409
DELISTED
DCP Midstream, LP
DCP
| $1.33M | 0.01% |
55,000
-11,000
| -17% | -$266K |
|
410
Alexandria Real Estate Equities
ARE
$14.5B
| $1.32M | 0.01% |
15,634
| – | – |
|
411
Honeywell
HON
$136B
| $1.3M | 0.01% |
14,376
| – | – |
|
412
W.P. Carey
WPC
$14.9B
| $1.28M | 0.01% |
22,564
| – | – |
|
413
Aptiv
APTV
$17.5B
| $1.28M | 0.01% |
+16,764
| New | +$1.28M |
|
|
MWW
414
DELISTED
Monster Worldwide Inc
MWW
| $1.27M | 0.01% |
198,292
| – | – |
|
415
Omnicom Group
OMC
$15.4B
| $1.27M | 0.01% |
19,257
-130,564
| -87% | -$8.6M |
|
416
Salesforce
CRM
$239B
| $1.27M | 0.01% |
+18,260
| New | +$1.27M |
|
|
AIV
417
Aimco
AIV
$1.11B
| $1.24M | 0.01% |
250,570
-678,187
| -73% | -$3.34M |
|
418
Tesla
TSLA
$1.13T
| $1.2M | 0.01% |
72,300
-9,735
| -12% | -$161K |
|
|
STR
419
DELISTED
QUESTAR CORP
STR
| $1.14M | 0.01% |
+58,633
| New | +$1.14M |
|
|
CPN
420
DELISTED
Calpine Corporation
CPN
| $1.14M | 0.01% |
+77,825
| New | +$1.14M |
|
421
PACCAR
PCAR
$52B
| $1.13M | 0.01% |
32,627
| – | – |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.01% |
+28,168
| New | +$1.12M |
|
423
SITE Centers
SITC
$490M
| $1.12M | 0.01% |
56,293
| – | – |
|
|
LPT
424
DELISTED
Liberty Property Trust
LPT
| $1.11M | 0.01% |
35,083
| – | – |
|
425
FMC
FMC
$4.72B
| $1.1M | 0.01% |
+37,244
| New | +$1.1M |
|