IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-9.84%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.5B
AUM Growth
+$14.5B
(-22%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
132
Reduced
258
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$277M |
| 2 |
Goldman Sachs
GS
|
$263M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$83.2M |
| 4 |
The Mosaic Company
MOS
|
$74.5M |
| 5 |
Blackstone
BX
|
$63.6M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
Citigroup
C
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$158M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$155M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.16% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $44.9M | 0.31% |
2,256,766
| – | – |
|
|
GAP
77
The Gap, Inc.
GAP
$8.38B
| $44.4M | 0.31% |
1,558,759
+565,694
| +57% | +$16.1M |
|
78
DuPont de Nemours
DD
$31.6B
| $43.5M | 0.3% |
1,025,112
+469,608
| +85% | +$19.9M |
|
79
Accenture
ACN
$158B
| $43.4M | 0.3% |
442,497
+197,894
| +81% | +$19.4M |
|
80
Conagra Brands
CAG
$9.19B
| $42.6M | 0.29% |
1,052,297
-156,800
| -13% | -$6.35M |
|
81
Elevance Health
ELV
$72.4B
| $42.6M | 0.29% |
304,310
+4,034
| +1% | +$565K |
|
82
PG&E
PCG
$33.7B
| $42.5M | 0.29% |
804,592
-1,370,528
| -63% | -$72.4M |
|
83
Allstate
ALL
$53.9B
| $41.7M | 0.29% |
716,309
-1,393,562
| -66% | -$81.1M |
|
|
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
| $41.6M | 0.29% |
630,438
-113,430
| -15% | -$7.49M |
|
85
Mattel
MAT
$5.87B
| $40M | 0.28% |
1,898,768
+317
| +0% | +$6.67K |
|
86
US Bancorp
USB
$75.5B
| $38.1M | 0.26% |
928,566
-388,371
| -29% | -$15.9M |
|
87
Walmart
WMT
$793B
| $38M | 0.26% |
586,420
+78,853
| +16% | +$5.11M |
|
|
BWP
88
DELISTED
Boardwalk Pipeline Partners
BWP
| $37.7M | 0.26% |
3,205,500
+600,808
| +23% | +$7.07M |
|
89
Las Vegas Sands
LVS
$38B
| $37.6M | 0.26% |
990,751
+280,120
| +39% | +$10.6M |
|
90
Qualcomm
QCOM
$170B
| $37.3M | 0.26% |
693,576
+588,752
| +562% | +$31.6M |
|
|
SNI
91
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $36.2M | 0.25% |
736,309
+296,857
| +68% | +$14.6M |
|
|
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
| $36M | 0.25% |
1,255,600
+226,462
| +22% | +$6.5M |
|
93
Altria Group
MO
$112B
| $36M | 0.25% |
661,751
-66,607
| -9% | -$3.62M |
|
94
Edwards Lifesciences
EW
$47.7B
| $35.5M | 0.25% |
250,070
+100,539
| +67% | +$14.3M |
|
95
Sysco
SYY
$38.8B
| $34.5M | 0.24% |
884,227
+807,207
| +1,048% | +$31.5M |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $34.4M | 0.24% |
247,231
-54,240
| -18% | -$7.56M |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $34.2M | 0.24% |
772,226
-90,547
| -10% | -$42.2M |
|
98
AES
AES
$9.42B
| $34.1M | 0.24% |
3,483,823
-48,814
| -1% | -$477K |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $34M | 0.24% |
414,956
-34,966
| -8% | -$2.86M |
|
100
Cedar Fair
FUN
$2.4B
| $33.8M | 0.23% |
641,500
+376,392
| +142% | +$19.8M |
|