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 | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$2.26B
| – | – |
-193,652
| Closed | -$1.58M |
|
577
Franklin Resources
BEN
$13.4B
| – | – |
-86,350
| Closed | -$4.23M |
|
578
Bunge Global
BG
$16.2B
| – | – |
-10,209
| Closed | -$897K |
|
579
Bank of New York Mellon
BK
$74.4B
| – | – |
-248,600
| Closed | -$10.4M |
|
580
Blackrock
BLK
$172B
| – | – |
-31,680
| Closed | -$11M |
|
581
Broadridge
BR
$29.5B
| – | – |
-53,440
| Closed | -$2.67M |
|
582
Burlington
BURL
$19B
| – | – |
-10,000
| Closed | -$512K |
|
583
CBRE Group
CBRE
$48.1B
| – | – |
-62,150
| Closed | -$2.3M |
|
584
Carnival Corp
CCL
$43.1B
| – | – |
-34,393
| Closed | -$1.7M |
|
585
Cincinnati Financial
CINF
$24.3B
| – | – |
-90,413
| Closed | -$4.54M |
|
586
Comerica
CMA
$9.07B
| – | – |
-39,600
| Closed | -$2.03M |
|
587
CME Group
CME
$96.4B
| – | – |
-78,172
| Closed | -$7.27M |
|
588
Canadian National Railway
CNI
$60.4B
| – | – |
-94,633
| Closed | -$5.47M |
|
589
Cencora
COR
$56.7B
| – | – |
-176,610
| Closed | -$18.8M |
|
590
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-7,500
| Closed | -$240K |
|
591
Capri Holdings
CPRI
$2.59B
| – | – |
-404,898
| Closed | -$17M |
|
592
Coterra Energy
CTRA
$18.6B
| – | – |
-21,818
| Closed | -$688K |
|
593
Danaher
DHR
$143B
| – | – |
-26,559
| Closed | -$1.53M |
|
594
Darden Restaurants
DRI
$24.5B
| – | – |
-223,739
| Closed | -$14.2M |
|
595
Ecolab
ECL
$78B
| – | – |
-10,154
| Closed | -$1.15M |
|
|
EFC
596
Ellington Financial
EFC
$1.37B
| – | – |
-30,000
| Closed | -$554K |
|
597
Eldorado Gold
EGO
$5.12B
| – | – |
-109,752
| Closed | -$2.28M |
|
598
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-19,500
| Closed | -$2.14M |
|
599
Equinix
EQIX
$75.2B
| – | – |
-52,650
| Closed | -$13.4M |
|
600
Esperion Therapeutics
ESPR
$510M
| – | – |
-12,352
| Closed | -$1.01M |
|