IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$14.5B
(-22%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
132
Reduced
258
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 | |
|---|---|---|---|---|---|---|
676
Suburban Propane Partners
SPH
$1.21B
| – | – |
-261,400
| Closed | -$10.4M |
|
677
State Street
STT
$32.1B
| – | – |
-141,300
| Closed | -$10.9M |
|
678
Constellation Brands
STZ
$25.8B
| – | – |
-85,000
| Closed | -$9.86M |
|
|
SVM
679
Silvercorp Metals
SVM
$1.12B
| – | – |
-140,098
| Closed | -$149K |
|
680
Stryker
SYK
$149B
| – | – |
-7,144
| Closed | -$683K |
|
681
TransDigm Group
TDG
$72B
| – | – |
-6,299
| Closed | -$1.42M |
|
682
T-Mobile US
TMUS
$284B
| – | – |
-2,000,472
| Closed | -$77.6M |
|
683
T Rowe Price
TROW
$23.2B
| – | – |
-58,300
| Closed | -$4.53M |
|
684
United Airlines
UAL
$34.4B
| – | – |
-200,000
| Closed | -$10.6M |
|
685
Unum
UNM
$12.4B
| – | – |
-119,837
| Closed | -$4.28M |
|
686
United Parcel Service
UPS
$72.3B
| – | – |
-11,783
| Closed | -$1.14M |
|
687
WEC Energy
WEC
$34.4B
| – | – |
-15,466
| Closed | -$697K |
|
688
Western Midstream Partners
WES
$14.6B
| – | – |
-144,230
| Closed | -$8.65M |
|
689
Waste Management
WM
$90.4B
| – | – |
-18,307
| Closed | -$848K |
|