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 | |
|---|---|---|---|---|---|---|
426
RTX Corp
RTX
$207B
| $2.75M | 0.01% |
38,433
-221,349
| -85% | -$15.9M |
|
427
Cytokinetics
CYTK
$6.1B
| $2.75M | 0.01% |
423,232
| – | – |
|
428
MGE Energy Inc
MGEE
$3.05B
| $2.75M | 0.01% |
+71,250
| New | +$2.75M |
|
|
WWE
429
DELISTED
World Wrestling Entertainment
WWE
| $2.74M | 0.01% |
165,000
-195,000
| -54% | -$3.24M |
|
|
NPSP
430
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.71M | 0.01% |
89,281
+5,879
| +7% | +$178K |
|
|
LPNT
431
DELISTED
LifePoint Health, Inc.
LPNT
| $2.7M | 0.01% |
51,070
+2,012
| +4% | +$106K |
|
432
Edison International
EIX
$21.5B
| $2.68M | 0.01% |
57,886
-5,881
| -9% | -$272K |
|
433
Otter Tail
OTTR
$3.47B
| $2.67M | 0.01% |
+91,500
| New | +$2.67M |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $2.67M | 0.01% |
43,157
+7,624
| +21% | +$471K |
|
435
Danaher
DHR
$138B
| $2.64M | 0.01% |
+50,884
| New | +$2.64M |
|
436
Jefferies Financial Group
JEF
$13.5B
| $2.64M | 0.01% |
104,021
-3,949
| -4% | -$100K |
|
|
LTM
437
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.58M | 0.01% |
158,005
-82,830
| -34% | -$1.35M |
|
438
City Holding Co
CHCO
$1.85B
| $2.53M | 0.01% |
+54,646
| New | +$2.53M |
|
439
FMC
FMC
$4.62B
| $2.52M | 0.01% |
38,462
-3,380
| -8% | -$221K |
|
|
ENIA
440
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.5M | 0.01% |
308,954
+77,964
| +34% | +$630K |
|
441
NextEra Energy, Inc.
NEE
$146B
| $2.49M | 0.01% |
116,164
-719,960
| -86% | -$15.4M |
|
|
SEMG
442
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.48M | 0.01% |
38,059
-132
| -0.3% | -$8.61K |
|
443
Analog Devices
ADI
$121B
| $2.45M | 0.01% |
48,166
-51
| -0.1% | -$2.6K |
|
|
NXGN
444
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.42M | 0.01% |
115,000
-417,500
| -78% | -$8.79M |
|
|
PDLI
445
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.39M | 0.01% |
283,130
+11,707
| +4% | +$98.7K |
|
446
Edgewell Personal Care
EPC
$1B
| $2.39M | 0.01% |
29,743
-7,659
| -20% | -$614K |
|
447
DTE Energy
DTE
$28.1B
| $2.36M | 0.01% |
41,812
+38,211
| +1,061% | +$2.16M |
|
448
UDR
UDR
$12.7B
| $2.3M | 0.01% |
98,659
+76,144
| +338% | +$1.78M |
|
|
PNG
449
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $2.3M | 0.01% |
100,000
-773,000
| -89% | -$17.8M |
|
450
Myriad Genetics
MYGN
$635M
| $2.26M | 0.01% |
+107,701
| New | +$2.26M |
|