IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.29B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$805M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 3 |
JPMorgan Chase
JPM
|
$68.2M |
| 4 |
Community Health Systems
CYH
|
$55.1M |
| 5 |
Home Depot
HD
|
$37.7M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$138M |
| 2 |
Bank of America
BAC
|
$133M |
| 3 |
Blackstone
BX
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$86M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$85.7M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 16.86% |
| 3 | Materials | 9.71% |
| 4 | Technology | 8.04% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $5.17M | 0.06% |
431,701
-644,678
| -60% | -$7.72M |
|
152
Westlake Chemical Partners
WLKP
$771M
| $5.11M | 0.06% |
228,003
| – | – |
|
|
SCU
153
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.07M | 0.06% |
113,000
+10,100
| +10% | +$454K |
|
154
Hercules Capital
HTGC
$3.49B
| $4.98M | 0.06% |
369,211
| – | – |
|
155
PG&E
PCG
$33.2B
| $4.95M | 0.06% |
80,077
+23,913
| +43% | +$1.48M |
|
156
VF Corp
VFC
$5.86B
| $4.88M | 0.06% |
93,616
+6,271
| +7% | +$327K |
|
157
Banco Bradesco
BBD
$33.6B
| $4.88M | 0.06% |
1,043,371
-156,605
| -13% | -$732K |
|
158
Plains GP Holdings
PAGP
$3.64B
| $4.82M | 0.06% |
168,982
| – | – |
|
159
Cognizant
CTSH
$35.1B
| $4.81M | 0.06% |
87,531
+21,647
| +33% | +$1.19M |
|
160
Comcast
CMCSA
$125B
| $4.8M | 0.06% |
144,954
+137,678
| +1,892% | +$4.56M |
|
161
Western Digital
WDC
$31.9B
| $4.66M | 0.06% |
+105,684
| New | +$4.66M |
|
162
iShares MSCI Canada ETF
EWC
$3.24B
| $4.58M | 0.06% |
+178,983
| New | +$4.58M |
|
163
Conagra Brands
CAG
$9.23B
| $4.5M | 0.05% |
125,087
-24,971
| -17% | -$899K |
|
164
iShares MSCI Singapore ETF
EWS
$805M
| $4.49M | 0.05% |
208,286
| – | – |
|
165
Morgan Stanley
MS
$236B
| $4.47M | 0.05% |
144,081
+56,164
| +64% | +$1.74M |
|
|
SYT
166
DELISTED
Syngenta Ag
SYT
| $4.39M | 0.05% |
50,000
| – | – |
|
167
Fiserv
FI
$73.4B
| $4.3M | 0.05% |
+86,132
| New | +$4.3M |
|
|
ACAS
168
DELISTED
American Capital Ltd
ACAS
| $4.24M | 0.05% |
250,000
| – | – |
|
169
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.18M | 0.05% |
141,899
+2,079
| +1% | +$61.2K |
|
170
Rithm Capital
RITM
$6.69B
| $4.13M | 0.05% |
300,000
| – | – |
|
171
Oracle
ORCL
$654B
| $4.12M | 0.05% |
105,206
-346,816
| -77% | -$13.6M |
|
172
Alibaba
BABA
$323B
| $4.08M | 0.05% |
38,613
+4,474
| +13% | +$472K |
|
173
Williams Companies
WMB
$69.9B
| $4.05M | 0.05% |
133,284
+29,859
| +29% | +$908K |
|
|
CTF
174
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $3.93M | 0.05% |
300,000
| – | – |
|
175
Itaú Unibanco
ITUB
$76.6B
| $3.89M | 0.05% |
782,531
-428,619
| -35% | -$2.13M |
|