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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.9B
| $1.31M | 0.01% |
+23,100
| New | +$1.31M |
|
527
CSX Corp
CSX
$60B
| $1.31M | 0.01% |
+136,503
| New | +$1.31M |
|
528
Pacific Biosciences
PACB
$393M
| $1.31M | 0.01% |
+250,000
| New | +$1.31M |
|
529
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $1.31M | 0.01% |
649
| – | – |
|
530
VanEck Agribusiness ETF
MOO
$625M
| $1.31M | 0.01% |
+24,000
| New | +$1.31M |
|
|
HOT
531
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.29M | 0.01% |
+16,193
| New | +$1.29M |
|
|
SNI
532
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | 0.01% |
14,880
+880
| +6% | +$76K |
|
|
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.28M | 0.01% |
+11,869
| New | +$1.28M |
|
|
LINE
534
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.28M | 0.01% |
41,675
-6,700
| -14% | -$206K |
|
535
Conagra Brands
CAG
$9.3B
| $1.25M | 0.01% |
47,792
-269,613
| -85% | -$7.07M |
|
536
NOV
NOV
$4.85B
| $1.22M | 0.01% |
17,040
| – | – |
|
|
CIE
537
DELISTED
Cobalt International Energy, Inc
CIE
| $1.21M | 0.01% |
4,894
+3,415
| +231% | +$842K |
|
|
GHDX
538
DELISTED
Genomic Health, Inc.
GHDX
| $1.19M | 0.01% |
40,593
-4,479
| -10% | -$131K |
|
539
Assurant
AIZ
$10.7B
| $1.19M | 0.01% |
17,880
-8,036
| -31% | -$533K |
|
540
NRG Energy
NRG
$29.5B
| $1.18M | 0.01% |
40,952
+3,186
| +8% | +$91.5K |
|
|
PBCT
541
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.01% |
77,480
-32,036
| -29% | -$484K |
|
542
CNX Resources
CNX
$4.1B
| $1.14M | 0.01% |
36,002
-2,932
| -8% | -$92.9K |
|
543
3D Systems Corporation
DDD
$269M
| $1.12M | 0.01% |
12,082
+5,572
| +86% | +$517K |
|
544
Nasdaq
NDAQ
$54.4B
| $1.12M | 0.01% |
84,036
-33,840
| -29% | -$449K |
|
|
LM
545
DELISTED
Legg Mason, Inc.
LM
| $1.12M | 0.01% |
25,628
-11,156
| -30% | -$485K |
|
546
Essential Utilities
WTRG
$10.8B
| $1.11M | 0.01% |
+46,956
| New | +$1.11M |
|
547
ICICI Bank
IBN
$114B
| $1.1M | 0.01% |
163,504
-442,948
| -73% | -$2.99M |
|
548
TotalEnergies
TTE
$134B
| $1.1M | 0.01% |
18,000
| – | – |
|
549
NNN REIT
NNN
$8.12B
| $1.09M | 0.01% |
+35,950
| New | +$1.09M |
|
|
SEA
550
DELISTED
Invesco Shipping ETF
SEA
| $1.07M | 0.01% |
+50,000
| New | +$1.07M |
|