IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$14.5B
(-22%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
132
Reduced
258
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $101M | 0.7% |
729,389
-115,418
| -14% | -$16M |
|
27
Corning
GLW
$59.4B
| $98.3M | 0.68% |
5,744,675
-1,224,418
| -18% | -$20.9M |
|
|
28
Exxon Mobil
XOM
$477B
| $95.4M | 0.66% |
1,284,246
-2,125,397
| -62% | -$158M |
|
29
Marathon Petroleum
MPC
$54.4B
| $95.2M | 0.66% |
2,054,931
-405,801
| -16% | -$18.8M |
|
30
Stanley Black & Decker
SWK
$11.3B
| $95M | 0.66% |
979,005
+463,202
| +90% | +$44.9M |
|
31
Foot Locker
FL
$2.3B
| $94.5M | 0.65% |
1,312,452
-286,836
| -18% | -$20.6M |
|
32
Cisco
CSCO
$268B
| $93.9M | 0.65% |
3,578,748
+469,636
| +15% | +$12.3M |
|
33
RTX Corp
RTX
$212B
| $93.1M | 0.64% |
1,046,302
-201,047
| -16% | -$17.9M |
|
34
Western Union
WU
$2.82B
| $89.8M | 0.62% |
4,891,892
-95,978
| -2% | -$1.76M |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $89.5M | 0.62% |
2,000,000
-1,000,000
| -33% | -$44.7M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $88.8M | 0.61% |
3,678,222
+822,289
| +29% | +$19.9M |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $88.8M | 0.61% |
2,106,961
-401,176
| -16% | -$16.9M |
|
|
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $85.9M | 0.59% |
2,005,000
+1,145,000
| +133% | +$49.1M |
|
39
Eli Lilly
LLY
$661B
| $85M | 0.59% |
1,015,802
-106,192
| -9% | -$8.89M |
|
40
Equity Residential
EQR
$24.7B
| $78.4M | 0.54% |
1,043,363
+86,150
| +9% | +$6.47M |
|
41
Globe Life
GL
$11.4B
| $76.1M | 0.53% |
1,350,036
-47,316
| -3% | -$2.67M |
|
42
Essex Property Trust
ESS
$16.8B
| $74.3M | 0.51% |
332,344
-3,300
| -1% | -$738K |
|
43
Visa
V
$681B
| $74.2M | 0.51% |
1,069,012
+101,292
| +10% | +$7.03M |
|
44
McDonald's
MCD
$226B
| $73.5M | 0.51% |
746,017
-243,844
| -25% | -$24M |
|
45
HCA Healthcare
HCA
$95.4B
| $72.9M | 0.5% |
942,693
-365,091
| -28% | -$28.2M |
|
46
Extra Space Storage
EXR
$30.4B
| $69.7M | 0.48% |
903,252
-99,000
| -10% | -$7.64M |
|
47
Kohl's
KSS
$1.78B
| $69M | 0.48% |
1,489,015
-25,370
| -2% | -$1.17M |
|
48
Keurig Dr Pepper
KDP
$39.5B
| $66.8M | 0.46% |
844,931
-38,367
| -4% | -$3.03M |
|
|
CDK
49
DELISTED
CDK Global, Inc.
CDK
| $63.5M | 0.44% |
1,328,999
+1,164,000
| +705% | +$55.6M |
|
50
TSMC
TSM
$1.2T
| $63.2M | 0.44% |
3,044,267
-789,860
| -21% | -$16.4M |
|