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 | |
|---|---|---|---|---|---|---|
701
Element Solutions
ESI
$6.08B
| – | – |
-350,000
| Closed | -$4.49M |
|
702
East-West Bancorp
EWBC
$14.5B
| – | – |
-94,000
| Closed | -$3.91M |
|
703
FedEx
FDX
$53.3B
| – | – |
-3,215
| Closed | -$479K |
|
704
Foot Locker
FL
$2.3B
| – | – |
-1,318,272
| Closed | -$85.9M |
|
705
Flex
FLEX
$20.2B
| – | – |
-68,654
| Closed | -$770K |
|
706
Fluor
FLR
$6.99B
| – | – |
-15,849
| Closed | -$749K |
|
707
Flowserve
FLS
$6.98B
| – | – |
-12,132
| Closed | -$510K |
|
708
FMC
FMC
$4.68B
| – | – |
-21,951
| Closed | -$859K |
|
709
Fomento Económico Mexicano
FMX
$29.3B
| – | – |
-50,000
| Closed | -$4.62M |
|
710
H&R Block
HRB
$6.82B
| – | – |
-107,440
| Closed | -$3.58M |
|
711
Henry Schein
HSIC
$8.24B
| – | – |
-10,485
| Closed | -$1.66M |
|
712
Host Hotels & Resorts
HST
$11.9B
| – | – |
-2,803,326
| Closed | -$43M |
|
713
Humana
HUM
$37.3B
| – | – |
-1,861
| Closed | -$332K |
|
714
IBM
IBM
$226B
| – | – |
-276,629
| Closed | -$38.1M |
|
715
Illumina
ILMN
$15.3B
| – | – |
-11,388
| Closed | -$2.19M |
|
716
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-57,275
| Closed | -$1.58M |
|
717
Illinois Tool Works
ITW
$76.4B
| – | – |
-6,567
| Closed | -$609K |
|
718
Johnson Controls International
JCI
$68.8B
| – | – |
-7,995
| Closed | -$316K |
|
719
Jefferies Financial Group
JEF
$13B
| – | – |
-159,264
| Closed | -$2.77M |
|
720
Kroger
KR
$44.7B
| – | – |
-301,936
| Closed | -$12.6M |
|
721
Kilroy Realty
KRC
$4.91B
| – | – |
-586,596
| Closed | -$37.1M |
|
722
Lear
LEA
$5.82B
| – | – |
-352,755
| Closed | -$43.4M |
|
723
Lowe's Companies
LOW
$146B
| – | – |
-62,734
| Closed | -$4.77M |
|
724
Lam Research
LRCX
$123B
| – | – |
-20,010
| Closed | -$1.59M |
|
725
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-17,223
| Closed | -$1.56M |
|