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
-$4B
(-22%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
129
Reduced
262
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 | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18M | 0.12% |
99,960
+95,960
| +2,399% | +$17.2M |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| $17.7M | 0.12% |
530,590
+55,590
| +12% | +$1.86M |
|
153
Dollar General
DG
$24B
| $17.6M | 0.12% |
243,559
+24,155
| +11% | +$1.75M |
|
154
Biogen
BIIB
$20.7B
| $17.5M | 0.12% |
60,213
-184
| -0.3% | -$53.6K |
|
155
Booking.com
BKNG
$180B
| $17.5M | 0.12% |
14,129
-2,429
| -15% | -$3M |
|
156
Telephone and Data Systems
TDS
$4.71B
| $17.1M | 0.12% |
684,000
-92,600
| -12% | -$2.31M |
|
157
Howard Hughes
HHH
$4.54B
| $16.8M | 0.12% |
154,098
+24,127
| +19% | +$2.63M |
|
158
Becton Dickinson
BDX
$54.1B
| $16.8M | 0.12% |
129,470
+1,102
| +0.9% | +$143K |
|
|
DISH
159
DELISTED
DISH Network Corp.
DISH
| $15.8M | 0.11% |
271,286
-139,716
| -34% | -$8.15M |
|
160
Devon Energy
DVN
$22B
| $15.6M | 0.11% |
419,299
+107,824
| +35% | +$4M |
|
|
AET
161
DELISTED
Aetna Inc
AET
| $15.2M | 0.11% |
139,106
+4,489
| +3% | +$491K |
|
162
Intuit
INTU
$185B
| $15.2M | 0.11% |
171,107
-208,715
| -55% | -$18.5M |
|
163
Thermo Fisher Scientific
TMO
$182B
| $14.7M | 0.1% |
119,957
-2,023
| -2% | -$247K |
|
164
Occidental Petroleum
OXY
$45.2B
| $14.5M | 0.1% |
220,072
-230,084
| -51% | -$15.2M |
|
165
Coca-Cola
KO
$297B
| $14.5M | 0.1% |
360,451
-629,008
| -64% | -$25.2M |
|
166
Netflix
NFLX
$524B
| $14.4M | 0.1% |
139,826
+132,070
| +1,703% | +$13.6M |
|
167
Boeing
BA
$175B
| $14.2M | 0.1% |
108,287
-147,211
| -58% | -$19.3M |
|
|
ALTR
168
DELISTED
ALTERA CORP
ALTR
| $13.9M | 0.1% |
+277,062
| New | +$13.9M |
|
169
Cardinal Health
CAH
$35.9B
| $13.8M | 0.1% |
180,168
-8,564
| -5% | -$658K |
|
|
HES
170
DELISTED
Hess
HES
| $13.8M | 0.1% |
275,380
+3,726
| +1% | +$186K |
|
171
Kimberly-Clark
KMB
$42.6B
| $13.7M | 0.09% |
125,474
+45,693
| +57% | +$4.98M |
|
172
Truist Financial
TFC
$60B
| $13.5M | 0.09% |
380,007
-27,843
| -7% | -$991K |
|
|
PBCT
173
DELISTED
People's United Financial Inc
PBCT
| $13.2M | 0.09% |
842,200
-328,950
| -28% | -$5.17M |
|
|
CYN
174
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.2M | 0.09% |
150,000
-54,772
| -27% | -$4.82M |
|
|
HQH
175
abrdn Healthcare Investors
HQH
$899M
| $13.2M | 0.09% |
478,428
-10,756
| -2% | -$296K |
|