IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Thailand ETF
THD
$234M
| $5.61M | 0.08% |
81,317
| – | – |
|
127
Conagra Brands
CAG
$9.23B
| $5.58M | 0.08% |
150,058
+15,202
| +11% | +$566K |
|
128
Citigroup
C
$176B
| $5.54M | 0.07% |
130,641
-512,116
| -80% | -$21.7M |
|
|
ACRE
129
Ares Commercial Real Estate
ACRE
$282M
| $5.49M | 0.07% |
446,398
| – | – |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $5.48M | 0.07% |
324,421
+35,385
| +12% | +$598K |
|
131
Colgate-Palmolive
CL
$68.8B
| $5.4M | 0.07% |
73,819
+2,354
| +3% | +$172K |
|
132
iShares MSCI Malaysia ETF
EWM
$240M
| $5.28M | 0.07% |
159,176
| – | – |
|
133
Itaú Unibanco
ITUB
$76.6B
| $5.19M | 0.07% |
1,211,150
+2,862
| +0.2% | +$12.3K |
|
134
Charter Communications
CHTR
$35.7B
| $5.18M | 0.07% |
22,666
+7,725
| +52% | +$1.77M |
|
135
VF Corp
VFC
$5.86B
| $5.06M | 0.07% |
87,345
+4,201
| +5% | +$243K |
|
136
Banco Bradesco
BBD
$33.6B
| $4.84M | 0.07% |
1,199,976
-472,893
| -28% | -$1.91M |
|
137
T-Mobile US
TMUS
$284B
| $4.7M | 0.06% |
108,683
-307
| -0.3% | -$13.3K |
|
138
Plains GP Holdings
PAGP
$3.64B
| $4.69M | 0.06% |
168,982
-142,697
| -46% | -$3.96M |
|
139
eBay
EBAY
$42.3B
| $4.67M | 0.06% |
199,386
+135,323
| +211% | +$3.17M |
|
140
Biogen
BIIB
$20.6B
| $4.61M | 0.06% |
19,071
-71,816
| -79% | -$17.4M |
|
141
S&P Global
SPGI
$164B
| $4.6M | 0.06% |
+42,943
| New | +$4.6M |
|
142
Hercules Capital
HTGC
$3.49B
| $4.58M | 0.06% |
369,211
-5,000
| -1% | -$62K |
|
143
Westlake Chemical Partners
WLKP
$771M
| $4.55M | 0.06% |
228,003
-64,603
| -22% | -$1.29M |
|
144
iShares MSCI Singapore ETF
EWS
$805M
| $4.53M | 0.06% |
208,286
| – | – |
|
|
CTF
145
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $4.45M | 0.06% |
300,000
| – | – |
|
146
McDonald's
MCD
$224B
| $4.3M | 0.06% |
35,747
-29,738
| -45% | -$3.58M |
|
147
Exxon Mobil
XOM
$466B
| $4.27M | 0.06% |
45,534
+26,195
| +135% | +$2.46M |
|
148
Rithm Capital
RITM
$6.69B
| $4.15M | 0.06% |
300,000
-3,750,000
| -93% | -$51.9M |
|
|
VLP
149
DELISTED
Valero Energy Partners LP
VLP
| $3.99M | 0.05% |
85,000
+70,000
| +467% | +$3.28M |
|
|
ACAS
150
DELISTED
American Capital Ltd
ACAS
| $3.96M | 0.05% |
250,000
-3,450,000
| -93% | -$54.6M |
|