IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bausch Health
BHC
$2.69B
| – | – |
-562,306
| Closed | -$14.8M |
|
552
Blackrock
BLK
$169B
| – | – |
-53,118
| Closed | -$18.1M |
|
553
Vanguard Total Bond Market
BND
$135B
| – | – |
-450,000
| Closed | -$37.3M |
|
554
BRF SA
BRFS
$5.85B
| – | – |
-70,981
| Closed | -$1.01M |
|
555
Boston Properties
BXP
$12.1B
| – | – |
-3,513
| Closed | -$446K |
|
556
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-714,768
| Closed | -$36.2M |
|
557
CF Industries
CF
$13.6B
| – | – |
-8,058
| Closed | -$252K |
|
|
CIM
558
Chimera Investment
CIM
$1.19B
| – | – |
-422,333
| Closed | -$17.2M |
|
559
Cummins
CMI
$54.9B
| – | – |
-6,397
| Closed | -$704K |
|
560
Camden Property Trust
CPT
$12B
| – | – |
-55,000
| Closed | -$4.63M |
|
561
Salesforce
CRM
$237B
| – | – |
-18,538
| Closed | -$1.37M |
|
562
Coterra Energy
CTRA
$18.3B
| – | – |
-10,519
| Closed | -$239K |
|
563
DigitalBridge
DBRG
$2.03B
| – | – |
-142,500
| Closed | -$6.47M |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| – | – |
-9,504
| Closed | -$484K |
|
565
Delek Logistics
DKL
$2.3B
| – | – |
-36,610
| Closed | -$1.15M |
|
566
Devon Energy
DVN
$22B
| – | – |
-11,708
| Closed | -$321K |
|
567
Electronic Arts
EA
$41.8B
| – | – |
-12,858
| Closed | -$850K |
|
|
568
Enbridge
ENB
$105B
| – | – |
-3,553,833
| Closed | -$138M |
|
569
Equinix
EQIX
$75.6B
| – | – |
-1,621
| Closed | -$536K |
|
570
Exelixis
EXEL
$10.1B
| – | – |
-90,000
| Closed | -$359K |
|
571
Fiserv
FI
$73.6B
| – | – |
-11,678
| Closed | -$599K |
|
572
Fidelity National Financial
FNF
$16.4B
| – | – |
-386,866
| Closed | -$9.1M |
|
573
First Solar
FSLR
$21.6B
| – | – |
-4,301
| Closed | -$294K |
|
574
FS KKR Capital
FSK
$5.05B
| – | – |
-282,074
| Closed | -$10.3M |
|
575
Liberty Media Series C
FWONK
$24.8B
| – | – |
-41,783
| Closed | -$1.13M |
|