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 | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$104B
| $531K | ﹤0.01% |
15,700
| – | – |
|
502
Cable One
CABO
$922M
| $526K | ﹤0.01% |
+1,245
| New | +$526K |
|
|
HR
503
DELISTED
Healthcare Realty Trust Incorporated
HR
| $510K | ﹤0.01% |
20,526
| – | – |
|
504
eBay
EBAY
$42.3B
| $508K | ﹤0.01% |
20,813
-9,158
| -31% | -$224K |
|
|
TWTR
505
DELISTED
Twitter, Inc.
TWTR
| $506K | ﹤0.01% |
+18,800
| New | +$506K |
|
|
HTS
506
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $500K | ﹤0.01% |
32,950
-107,050
| -76% | -$1.62M |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $494K | ﹤0.01% |
20,376
-334
| -2% | -$8.1K |
|
508
Invesco Mortgage Capital
IVR
$529M
| $489K | ﹤0.01% |
3,995
-18,005
| -82% | -$2.2M |
|
509
Chemours
CC
$2.34B
| $485K | ﹤0.01% |
+74,901
| New | +$485K |
|
510
Lam Research
LRCX
$130B
| $475K | ﹤0.01% |
+72,700
| New | +$475K |
|
511
Herc Holdings
HRI
$4.6B
| $469K | ﹤0.01% |
9,336
+4,600
| +97% | +$231K |
|
512
Amphenol
APH
$135B
| $462K | ﹤0.01% |
+36,220
| New | +$462K |
|
513
Financial Select Sector SPDR Fund
XLF
$53.2B
| $455K | ﹤0.01% |
22,897
| – | – |
|
514
L3Harris
LHX
$51B
| $451K | ﹤0.01% |
6,176
-121,830
| -95% | -$8.9M |
|
515
Gerdau
GGB
$6.39B
| $445K | ﹤0.01% |
409,500
-22,102
| -5% | -$24K |
|
516
Globus Maritime Ltd
GLBS
$21.6M
| $433K | ﹤0.01% |
112
| – | – |
|
517
Urban Edge Properties
UE
$2.67B
| $432K | ﹤0.01% |
19,995
-27,750
| -58% | -$600K |
|
518
NetApp
NTAP
$23.7B
| $430K | ﹤0.01% |
+14,519
| New | +$430K |
|
|
SDRL
519
DELISTED
Seadrill Limited Common Stock
SDRL
| $429K | ﹤0.01% |
271
-305
| -53% | -$483K |
|
520
Advanced Micro Devices
AMD
$245B
| $413K | ﹤0.01% |
239,998
-200,000
| -45% | -$344K |
|
521
Bread Financial
BFH
$3.09B
| $400K | ﹤0.01% |
+1,936
| New | +$400K |
|
522
SiriusXM
SIRI
$8.1B
| $399K | ﹤0.01% |
+10,686
| New | +$399K |
|
|
RHT
523
DELISTED
Red Hat Inc
RHT
| $397K | ﹤0.01% |
+5,530
| New | +$397K |
|
524
KLA
KLAC
$119B
| $388K | ﹤0.01% |
7,772
-218,380
| -97% | -$10.9M |
|
525
iShares MSCI Germany ETF
EWG
$2.51B
| $386K | ﹤0.01% |
15,600
| – | – |
|