IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+9.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$33.9M
(-0.17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Citigroup
C
|
$142M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$101M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$97.9M |
Top Sells
| 1 |
AB InBev
BUD
|
$813M |
| 2 |
Vodafone
VOD
|
$449M |
| 3 |
Blackstone
BX
|
$252M |
| 4 |
HSBC
HSBC
|
$220M |
| 5 |
KKR & Co
KKR
|
$174M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GSK
GSK
$79.8B
| – | – |
-23,499
| Closed | -$1.47M |
|
727
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-41,000
| Closed | -$1.13M |
|
728
America Movil
AMX
$58.8B
| – | – |
-287,654
| Closed | -$5.7M |
|
729
ASE Group
ASX
$22.4B
| – | – |
-195,400
| Closed | -$934K |
|
730
AstraZeneca
AZN
$254B
| – | – |
-311,484
| Closed | -$8.09M |
|
731
Banco Bradesco
BBD
$32.5B
| – | – |
-1,083,144
| Closed | -$5.89M |
|
732
Barclays
BCS
$70.5B
| – | – |
-2,519,819
| Closed | -$39.7M |
|
733
Brookdale Senior Living
BKD
$1.82B
| – | – |
-202,700
| Closed | -$5.33M |
|
734
SAP
SAP
$317B
| – | – |
-251,166
| Closed | -$18.6M |
|
735
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-186,953
| Closed | -$13.5M |
|
736
Brookfield
BN
$99.6B
| – | – |
-16,060
| Closed | -$211K |
|
737
Scotiabank
BNS
$79B
| – | – |
-2,420,720
| Closed | -$129M |
|
738
BP
BP
$88.4B
| – | – |
-3,540,659
| Closed | -$122M |
|
739
BRF SA
BRFS
$5.88B
| – | – |
-114,535
| Closed | -$2.81M |
|
740
British American Tobacco
BTI
$121B
| – | – |
-94,348
| Closed | -$4.96M |
|
741
Beazer Homes USA
BZH
$772M
| – | – |
-100,000
| Closed | -$1.8M |
|
742
CEMIG Ordinary Shares
CIG.C
$7.81B
| – | – |
-58,417
| Closed | -$215K |
|
743
Compass Diversified
CODI
$548M
| – | – |
-40,000
| Closed | -$712K |
|
744
CRH
CRH
$74.9B
| – | – |
-9,517
| Closed | -$230K |
|
745
Crane NXT
CXT
$3.54B
| – | – |
-239,533
| Closed | -$5.13M |
|
746
Diageo
DEO
$61B
| – | – |
-561,343
| Closed | -$71.3M |
|
747
ENI
E
$52.5B
| – | – |
-22,835
| Closed | -$1.05M |
|
748
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-10,500
| Closed | -$247K |
|
749
iShares MSCI Philippines ETF
EPHE
$102M
| – | – |
-7,900
| Closed | -$259K |
|
750
Equinor
EQNR
$60.7B
| – | – |
-20,733
| Closed | -$470K |
|