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 | |
|---|---|---|---|---|---|---|
751
EQT Corp
EQT
$32.3B
| – | – |
-901,478
| Closed | -$43.5M |
|
752
Ericsson
ERIC
$26.5B
| – | – |
-50,352
| Closed | -$672K |
|
753
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-9,200
| Closed | -$261K |
|
754
iShares MSCI Malaysia ETF
EWM
$240M
| – | – |
-6,775
| Closed | -$407K |
|
755
iShares MSCI Spain ETF
EWP
$1.35B
| – | – |
-27,076
| Closed | -$941K |
|
756
iShares MSCI Singapore ETF
EWS
$798M
| – | – |
-22,450
| Closed | -$599K |
|
757
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
-6,750
| Closed | -$265K |
|
758
Expedia Group
EXPE
$26.8B
| – | – |
-8,900
| Closed | -$461K |
|
759
iShare MSCI Eurozone ETF
EZU
$7.83B
| – | – |
-6,056
| Closed | -$229K |
|
760
FirstEnergy
FE
$25.1B
| – | – |
-11,636
| Closed | -$424K |
|
761
Fresenius Medical Care
FMS
$14.3B
| – | – |
-52,510
| Closed | -$1.7M |
|
762
Fossil Group
FOSL
$184M
| – | – |
-60,000
| Closed | -$6.98M |
|
763
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-208,256
| Closed | -$7.72M |
|
764
Gerdau
GGB
$6.15B
| – | – |
-166,698
| Closed | -$987K |
|
765
SPDR Gold Trust
GLD
$110B
| – | – |
-15,000
| Closed | -$1.92M |
|
766
Gran Tierra Energy
GTE
$143M
| – | – |
-45,000
| Closed | -$3.19M |
|
767
Honda
HMC
$44.6B
| – | – |
-133,478
| Closed | -$5.09M |
|
768
Hormel Foods
HRL
$13.9B
| – | – |
-152,340
| Closed | -$3.21M |
|
|
769
HSBC
HSBC
$225B
| – | – |
-4,697,920
| Closed | -$220M |
|
770
IAMGOLD
IAG
$5.44B
| – | – |
-138,425
| Closed | -$659K |
|
771
iShares Global Infrastructure ETF
IGF
$7.98B
| – | – |
-86,852
| Closed | -$3.28M |
|
772
Illumina
ILMN
$15.5B
| – | – |
-43,690
| Closed | -$3.43M |
|
773
Infosys
INFY
$68.8B
| – | – |
-1,238,248
| Closed | -$7.45M |
|
774
ORIX
IX
$29.2B
| – | – |
-360,360
| Closed | -$5.97M |
|
775
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-20,023
| Closed | -$1.28M |
|