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 | |
|---|---|---|---|---|---|---|
626
Navient
NAVI
$1.37B
| – | – |
-1,286,027
| Closed | -$23.4M |
|
627
Nasdaq
NDAQ
$54.1B
| – | – |
-79,200
| Closed | -$1.29M |
|
628
Northern Trust
NTRS
$24.7B
| – | – |
-48,400
| Closed | -$3.7M |
|
629
Oneok
OKE
$46.8B
| – | – |
-65,000
| Closed | -$2.57M |
|
630
Petrobras Class A
PBR.A
$73.6B
| – | – |
-198,375
| Closed | -$1.62M |
|
631
Principal Financial Group
PFG
$18.1B
| – | – |
-60,500
| Closed | -$3.1M |
|
632
Progressive
PGR
$146B
| – | – |
-118,250
| Closed | -$3.29M |
|
633
Pultegroup
PHM
$27.2B
| – | – |
-1,113,651
| Closed | -$22.4M |
|
634
Regions Financial
RF
$24.4B
| – | – |
-297,000
| Closed | -$3.07M |
|
635
Charles Schwab
SCHW
$177B
| – | – |
-256,300
| Closed | -$8.36M |
|
636
J.M. Smucker
SJM
$12B
| – | – |
-77,655
| Closed | -$8.42M |
|
637
Sony
SONY
$166B
| – | – |
-51,500
| Closed | -$293K |
|
638
Suburban Propane Partners
SPH
$1.21B
| – | – |
-261,400
| Closed | -$10.4M |
|
639
State Street
STT
$32.4B
| – | – |
-141,300
| Closed | -$10.9M |
|
640
Constellation Brands
STZ
$25.7B
| – | – |
-85,000
| Closed | -$9.86M |
|
|
SVM
641
Silvercorp Metals
SVM
$1.08B
| – | – |
-140,098
| Closed | -$149K |
|
642
Stryker
SYK
$151B
| – | – |
-7,144
| Closed | -$683K |
|
643
TransDigm Group
TDG
$72.2B
| – | – |
-6,299
| Closed | -$1.42M |
|
644
T-Mobile US
TMUS
$284B
| – | – |
-2,000,472
| Closed | -$77.6M |
|
645
T Rowe Price
TROW
$24.5B
| – | – |
-58,300
| Closed | -$4.53M |
|
646
United Airlines
UAL
$34.3B
| – | – |
-200,000
| Closed | -$10.6M |
|
647
Unum
UNM
$12.4B
| – | – |
-119,837
| Closed | -$4.28M |
|
648
United Parcel Service
UPS
$71.6B
| – | – |
-11,783
| Closed | -$1.14M |
|
649
WEC Energy
WEC
$34.6B
| – | – |
-15,466
| Closed | -$697K |
|
650
Western Midstream Partners
WES
$14.7B
| – | – |
-144,230
| Closed | -$8.65M |
|