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 | |
|---|---|---|---|---|---|---|
|
DRE
476
DELISTED
Duke Realty Corp.
DRE
| $1.93M | 0.01% |
128,152
+102,251
| +395% | +$1.54M |
|
477
Sealed Air
SEE
$4.83B
| $1.92M | 0.01% |
+56,303
| New | +$1.92M |
|
478
Azenta
AZTA
$1.34B
| $1.89M | 0.01% |
180,000
-70,000
| -28% | -$733K |
|
479
Cincinnati Financial
CINF
$23.8B
| $1.87M | 0.01% |
35,760
-14,400
| -29% | -$754K |
|
480
Nabors Industries
NBR
$619M
| $1.87M | 0.01% |
2,199
| – | – |
|
481
Independent Bank
INDB
$3.46B
| $1.85M | 0.01% |
+47,212
| New | +$1.85M |
|
482
Digital Realty Trust
DLR
$59.3B
| $1.84M | 0.01% |
+37,528
| New | +$1.84M |
|
483
Sabesp
SBS
$15.8B
| $1.84M | 0.01% |
162,468
+54,903
| +51% | +$622K |
|
484
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.83M | 0.01% |
+26,911
| New | +$1.83M |
|
|
ARGO
485
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.81M | 0.01% |
+54,269
| New | +$1.81M |
|
486
CBRE Group
CBRE
$48.4B
| $1.81M | 0.01% |
68,844
-25,624
| -27% | -$674K |
|
487
Coca-Cola Femsa
KOF
$17.8B
| $1.81M | 0.01% |
15,000
-1,050
| -7% | -$126K |
|
|
EPIQ
488
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.79M | 0.01% |
110,500
+28,000
| +34% | +$454K |
|
489
Ashland
ASH
$2.42B
| $1.77M | 0.01% |
37,270
-1,077
| -3% | -$51.2K |
|
490
Emergent Biosolutions
EBS
$425M
| $1.75M | 0.01% |
76,074
-8,337
| -10% | -$191K |
|
491
Fidelity National Information Services
FIS
$34.7B
| $1.72M | 0.01% |
32,000
| – | – |
|
|
TGP
492
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.71M | 0.01% |
40,000
| – | – |
|
493
Xcel Energy
XEL
$42.8B
| $1.7M | 0.01% |
60,970
-8,240
| -12% | -$230K |
|
|
BTU
494
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.7M | 0.01% |
+5,789
| New | +$1.7M |
|
495
AES
AES
$9.06B
| $1.67M | 0.01% |
115,152
+58,177
| +102% | +$844K |
|
496
VanEck Indonesia Index ETF
IDX
$36.5M
| $1.63M | 0.01% |
76,875
+49,075
| +177% | +$1.04M |
|
|
BPFH
497
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.63M | 0.01% |
+129,031
| New | +$1.63M |
|
498
Flowserve
FLS
$7.35B
| $1.62M | 0.01% |
+20,547
| New | +$1.62M |
|
|
CYS
499
DELISTED
CYS Investments Inc.
CYS
| $1.61M | 0.01% |
217,388
| – | – |
|
|
CPN
500
DELISTED
Calpine Corporation
CPN
| $1.6M | 0.01% |
81,990
-1,495
| -2% | -$29.1K |
|