IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$19.9B
(-0.17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-8.75%
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 | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.6B
| $50.2M | 0.25% |
810,676
+519,542
| +178% | +$32.1M |
|
102
Amazon
AMZN
$2.42T
| $49.5M | 0.25% |
124,149
-82,755
| -40% | -$33M |
|
103
Macy's
M
$4.37B
| $49.3M | 0.25% |
924,103
-18,158
| -2% | -$969K |
|
|
HES
104
DELISTED
Hess
HES
| $49.1M | 0.25% |
592,358
-409,936
| -41% | -$34M |
|
105
American Electric Power
AEP
$58.3B
| $48.8M | 0.25% |
1,044,065
+77,075
| +8% | +$3.6M |
|
106
Emerson Electric
EMR
$73.5B
| $48.6M | 0.24% |
691,919
+143,085
| +26% | +$10M |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $48.3M | 0.24% |
883,974
+339,343
| +62% | +$18.5M |
|
108
Mondelez International
MDLZ
$77.6B
| $47.5M | 0.24% |
1,345,987
+603,978
| +81% | +$21.3M |
|
109
Telephone and Data Systems
TDS
$4.54B
| $47.4M | 0.24% |
1,839,500
+570,000
| +45% | +$14.7M |
|
|
AVP
110
DELISTED
Avon Products, Inc.
AVP
| $47M | 0.24% |
2,729,727
+11,727
| +0.4% | +$202K |
|
111
Kellanova
K
$27.4B
| $45.5M | 0.23% |
745,150
+66,723
| +10% | +$4.07M |
|
112
Banco Santander
SAN
$140B
| $45.3M | 0.23% |
5,000,000
-121,655
| -2% | -$1.1M |
|
113
NetApp
NTAP
$23.2B
| $45.2M | 0.23% |
1,098,369
-208,136
| -16% | -$8.56M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $44.6M | 0.22% |
687,362
+594,788
| +643% | +$38.6M |
|
|
CYT
115
DELISTED
CYTEC INDS INC
CYT
| $44.2M | 0.22% |
474,286
+124,916
| +36% | +$11.6M |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44M | 0.22% |
618,000
-230,357
| -27% | -$16.4M |
|
117
Check Point Software Technologies
CHKP
$20.3B
| $42.4M | 0.21% |
658,108
-256,951
| -28% | -$16.6M |
|
118
Nice
NICE
$8.43B
| $41.7M | 0.21% |
1,019,062
+27,073
| +3% | +$1.11M |
|
119
Quest Diagnostics
DGX
$19.9B
| $41.4M | 0.21% |
772,800
+298,800
| +63% | +$16M |
|
120
Gen Digital
GEN
$18B
| $41.3M | 0.21% |
+1,752,737
| New | +$41.3M |
|
121
Petrobras
PBR
$79.9B
| $41.3M | 0.21% |
2,997,931
+144,950
| +5% | +$2M |
|
122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $41.1M | 0.21% |
600,000
| – | – |
|
|
123
KKR & Co
KKR
$123B
| $40.4M | 0.2% |
1,660,000
-7,159,000
| -81% | -$174M |
|
|
STJ
124
DELISTED
St Jude Medical
STJ
| $40.3M | 0.2% |
650,651
-455,179
| -41% | -$28.2M |
|
125
Allstate
ALL
$53.4B
| $39.6M | 0.2% |
726,418
+239,460
| +49% | +$13.1M |
|