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 | |
|---|---|---|---|---|---|---|
801
Sasol
SSL
$4.4B
| – | – |
-9,468
| Closed | -$452K |
|
802
STAG Industrial
STAG
$6.86B
| – | – |
-251,400
| Closed | -$5.05M |
|
803
STMicroelectronics
STM
$23.6B
| – | – |
-151,142
| Closed | -$1.39M |
|
804
Stanley Black & Decker
SWK
$11.6B
| – | – |
-2,314
| Closed | -$210K |
|
805
Toronto Dominion Bank
TD
$128B
| – | – |
-3,467,056
| Closed | -$156M |
|
806
Telefonica
TEF
$29.8B
| – | – |
-27,317
| Closed | -$310K |
|
807
iShares MSCI Thailand ETF
THD
$230M
| – | – |
-9,400
| Closed | -$702K |
|
808
TIM SA
TIMB
$10.1B
| – | – |
-419,709
| Closed | -$9.88M |
|
809
Telkom Indonesia
TLK
$19.1B
| – | – |
-60,756
| Closed | -$1.1M |
|
810
Toyota
TM
$258B
| – | – |
-49,862
| Closed | -$6.39M |
|
811
T-Mobile US
TMUS
$284B
| – | – |
-387,853
| Closed | -$10.1M |
|
812
Toll Brothers
TOL
$14B
| – | – |
-8,032
| Closed | -$260K |
|
813
TC Energy
TRP
$53.4B
| – | – |
-16,001
| Closed | -$703K |
|
814
Tenaris
TS
$18.7B
| – | – |
-9,932
| Closed | -$465K |
|
815
Ultrapar
UGP
$3.88B
| – | – |
-206,580
| Closed | -$2.54M |
|
816
Unilever
UL
$159B
| – | – |
-46,607
| Closed | -$1.8M |
|
817
Vale
VALE
$43.8B
| – | – |
-131,308
| Closed | -$2.05M |
|
818
Valley National Bancorp
VLY
$5.96B
| – | – |
-77,500
| Closed | -$770K |
|
819
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-240,413
| Closed | -$18.2M |
|
820
Woori Financial
WF
$13B
| – | – |
-237,351
| Closed | -$9.77M |
|
821
Wipro
WIT
$28.6B
| – | – |
-2,634,309
| Closed | -$5.06M |
|
822
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-22,647
| Closed | -$830K |
|
|
BECN
823
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-113,070
| Closed | -$4.17M |
|
|
ORAN
824
DELISTED
Orange
ORAN
| – | – |
-697,782
| Closed | -$8.71M |
|
|
CBD
825
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-27,654
| Closed | -$1.27M |
|