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 | |
|---|---|---|---|---|---|---|
726
Foot Locker
FL
$2.3B
| – | – |
-1,318,272
| Closed | -$85.9M |
|
727
Flex
FLEX
$20.1B
| – | – |
-68,654
| Closed | -$770K |
|
728
Fluor
FLR
$6.93B
| – | – |
-15,849
| Closed | -$749K |
|
729
Flowserve
FLS
$6.99B
| – | – |
-12,132
| Closed | -$510K |
|
730
FMC
FMC
$4.63B
| – | – |
-21,951
| Closed | -$859K |
|
731
Fomento Económico Mexicano
FMX
$29B
| – | – |
-50,000
| Closed | -$4.62M |
|
732
Liberty Media Series A
FWONA
$22.5B
| – | – |
-11,625
| Closed | -$456K |
|
733
GE Aerospace
GE
$293B
| – | – |
-5,514,462
| Closed | -$172M |
|
734
Gen Digital
GEN
$18.3B
| – | – |
-7,888,416
| Closed | -$166M |
|
735
Gerdau
GGB
$6.05B
| – | – |
-325,000
| Closed | -$390K |
|
736
Globe Life
GL
$11.4B
| – | – |
-1,585,722
| Closed | -$90.6M |
|
737
GameStop
GME
$10.2B
| – | – |
-128,487
| Closed | -$3.6M |
|
738
Hain Celestial
HAIN
$164M
| – | – |
-152,178
| Closed | -$6.15M |
|
739
HDFC Bank
HDB
$181B
| – | – |
-14,311
| Closed | -$882K |
|
740
Howard Hughes
HHH
$4.55B
| – | – |
-6,900
| Closed | -$782K |
|
741
Hartford Financial Services
HIG
$37.4B
| – | – |
-5,082
| Closed | -$221K |
|
742
Highwoods Properties
HIW
$3.36B
| – | – |
-21,010
| Closed | -$916K |
|
743
H&R Block
HRB
$6.83B
| – | – |
-107,440
| Closed | -$3.58M |
|
744
Henry Schein
HSIC
$8.14B
| – | – |
-10,485
| Closed | -$1.66M |
|
745
Host Hotels & Resorts
HST
$11.8B
| – | – |
-2,803,326
| Closed | -$43M |
|
746
Humana
HUM
$37.5B
| – | – |
-1,861
| Closed | -$332K |
|
747
IBM
IBM
$227B
| – | – |
-276,629
| Closed | -$38.1M |
|
748
Illumina
ILMN
$15.2B
| – | – |
-11,388
| Closed | -$2.19M |
|
749
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-57,275
| Closed | -$1.58M |
|
750
Illinois Tool Works
ITW
$76.2B
| – | – |
-6,567
| Closed | -$609K |
|