IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
+$8.02B
(-52%)
Cap. Flow
-$8.12B
Cap. Flow
% of AUM
-101.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$345M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$227M |
| 4 |
Enterprise Products Partners
EPD
|
$193M |
| 5 |
Enbridge
ENB
|
$138M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$541M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
Bank of America
BAC
|
$301M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Pfizer
PFE
|
$244M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Boeing
BA
$176B
| – | – |
-69,669
| Closed | -$10.1M |
|
677
Ball Corp
BALL
$13.6B
| – | – |
-48,639
| Closed | -$3.54M |
|
678
Credicorp
BAP
$20.8B
| – | – |
-17,500
| Closed | -$1.7M |
|
679
BlackBerry
BB
$2.24B
| – | – |
-2,393,604
| Closed | -$22.2M |
|
680
Becton Dickinson
BDX
$54.3B
| – | – |
-4,527
| Closed | -$698K |
|
681
Bank of New York Mellon
BK
$73.8B
| – | – |
-13,470
| Closed | -$555K |
|
682
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-25,700
| Closed | -$2.69M |
|
683
Broadridge
BR
$29.3B
| – | – |
-53,000
| Closed | -$2.85M |
|
684
Brixmor Property Group
BRX
$8.57B
| – | – |
-500,000
| Closed | -$12.9M |
|
685
Banco Santander Chile
BSAC
$11.6B
| – | – |
-121,795
| Closed | -$2.15M |
|
686
Boston Scientific
BSX
$159B
| – | – |
-16,563
| Closed | -$306K |
|
687
BorgWarner
BWA
$9.3B
| – | – |
-626,590
| Closed | -$27.1M |
|
688
Cable One
CABO
$883M
| – | – |
-2,213
| Closed | -$960K |
|
689
Chubb
CB
$111B
| – | – |
-13,260
| Closed | -$1.55M |
|
690
Chemours
CC
$2.24B
| – | – |
-17,090
| Closed | -$92K |
|
691
Carnival Corp
CCL
$42.5B
| – | – |
-18,092
| Closed | -$985K |
|
692
Celanese
CE
$4.89B
| – | – |
-39,612
| Closed | -$2.67M |
|
693
Cigna
CI
$80.2B
| – | – |
-75,863
| Closed | -$11.1M |
|
694
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-615,373
| Closed | -$929K |
|
695
Commercial Metals
CMC
$6.36B
| – | – |
-225,800
| Closed | -$3.09M |
|
696
Copa Holdings
CPA
$4.84B
| – | – |
-26,455
| Closed | -$1.28M |
|
697
Cintas
CTAS
$82.9B
| – | – |
-31,038
| Closed | -$2.83M |
|
698
Dominion Energy
D
$50.3B
| – | – |
-19,827
| Closed | -$1.34M |
|
699
Delta Air Lines
DAL
$40B
| – | – |
-1,575,064
| Closed | -$79.8M |
|
700
Douglas Emmett
DEI
$2.7B
| – | – |
-24,165
| Closed | -$754K |
|