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 | |
|---|---|---|---|---|---|---|
776
KB Financial Group
KB
$28.5B
| – | – |
-955,954
| Closed | -$33.4M |
|
777
Korea Electric Power
KEP
$17.4B
| – | – |
-2,272,176
| Closed | -$31.9M |
|
778
KeyCorp
KEY
$21B
| – | – |
-311,828
| Closed | -$3.56M |
|
779
Kohl's
KSS
$1.84B
| – | – |
-4,000
| Closed | -$207K |
|
780
KT
KT
$9.71B
| – | – |
-1,039,864
| Closed | -$17.4M |
|
781
LG Display
LPL
$4.48B
| – | – |
-1,849,898
| Closed | -$22.1M |
|
782
Lloyds Banking Group
LYG
$64.9B
| – | – |
-8,652,467
| Closed | -$41.5M |
|
783
Mizuho Financial
MFG
$81.3B
| – | – |
-2,373,364
| Closed | -$10.3M |
|
784
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-1,906,084
| Closed | -$12.2M |
|
785
National Grid
NGG
$68.4B
| – | – |
-407,401
| Closed | -$23.5M |
|
786
Nomura Holdings
NMR
$21B
| – | – |
-77,300
| Closed | -$603K |
|
787
Nokia
NOK
$24.7B
| – | – |
-2,024,186
| Closed | -$13.2M |
|
788
Novartis
NVS
$249B
| – | – |
-66,043
| Closed | -$4.54M |
|
789
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
-20,400
| Closed | -$1.53M |
|
790
Philips
PHG
$26.4B
| – | – |
-291,753
| Closed | -$6.76M |
|
791
PLDT
PHI
$4.25B
| – | – |
-10,530
| Closed | -$714K |
|
792
POSCO
PKX
$15.7B
| – | – |
-798,956
| Closed | -$58.8M |
|
793
Prudential
PUK
$33.8B
| – | – |
-563,657
| Closed | -$20.4M |
|
794
RELX
RELX
$85.5B
| – | – |
-1,049,928
| Closed | -$14.4M |
|
795
Rio Tinto
RIO
$101B
| – | – |
-2,089,019
| Closed | -$102M |
|
|
SAFE
796
Safehold
SAFE
$1.14B
| – | – |
-36,518
| Closed | -$2.14M |
|
797
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-6,781
| Closed | -$301K |
|
798
Shinhan Financial Group
SHG
$22.8B
| – | – |
-1,004,734
| Closed | -$40.6M |
|
799
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-697,040
| Closed | -$6.78M |
|
800
Sanofi
SNY
$111B
| – | – |
-18,410
| Closed | -$932K |
|