IG

ING Group Portfolio holdings

AUM $16.4B
1-Year Return 23.51%
This Quarter Return
+3.48%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
-$944M
Cap. Flow
-$1.53B
Cap. Flow %
-8.1%
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111

Top Buys

1
BAC icon
Bank of America
BAC
$367M
2
PFE icon
Pfizer
PFE
$167M
3
JPM icon
JPMorgan Chase
JPM
$95.6M
4
ORCL icon
Oracle
ORCL
$84.4M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$70.2M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$294M
2
AAPL icon
Apple
AAPL
$213M
3
WYNN icon
Wynn Resorts
WYNN
$140M
4
BX icon
Blackstone
BX
$136M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$124M

Sector Composition

1 Financials 26.72%
2 Technology 13.69%
3 Healthcare 11.04%
4 Energy 9.28%
5 Real Estate 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
176
Las Vegas Sands
LVS
$36.9B
$24.1M 0.13%
298,303
+178,599
+149% +$14.4M
MOS icon
177
The Mosaic Company
MOS
$10.3B
$24M 0.13%
480,863
-338,006
-41% -$16.9M
GIS icon
178
General Mills
GIS
$27B
$24M 0.13%
463,277
-898,664
-66% -$46.6M
ELV icon
179
Elevance Health
ELV
$70.6B
$23.9M 0.13%
239,492
+17,767
+8% +$1.77M
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23.6M 0.12%
420,000
+205,000
+95% +$11.5M
DRC
181
DELISTED
DRESSER-RAND GROUP INC
DRC
$23M 0.12%
393,092
-15,033
-4% -$878K
DFS
182
DELISTED
Discover Financial Services
DFS
$22.9M 0.12%
392,826
-8,990
-2% -$523K
CF icon
183
CF Industries
CF
$13.7B
$22.4M 0.12%
428,930
-24,480
-5% -$1.28M
KLAC icon
184
KLA
KLAC
$119B
$22.1M 0.12%
319,820
-119,189
-27% -$8.24M
WYNN icon
185
Wynn Resorts
WYNN
$12.6B
$22M 0.12%
99,000
-628,400
-86% -$140M
CQP icon
186
Cheniere Energy
CQP
$26.1B
$21.7M 0.11%
726,000
-60,000
-8% -$1.79M
SLB icon
187
Schlumberger
SLB
$53.4B
$21.5M 0.11%
220,775
-2,417
-1% -$236K
ICE icon
188
Intercontinental Exchange
ICE
$99.8B
$21.2M 0.11%
536,535
+116,965
+28% +$4.63M
FUN icon
189
Cedar Fair
FUN
$2.53B
$21.1M 0.11%
416,077
+231,077
+125% +$11.7M
TFC icon
190
Truist Financial
TFC
$60B
$21.1M 0.11%
524,466
-3,011,790
-85% -$121M
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
$20.9M 0.11%
605,746
-740,241
-55% -$25.6M
MAT icon
192
Mattel
MAT
$6.06B
$20.9M 0.11%
521,589
+78,499
+18% +$3.15M
ETP
193
DELISTED
Energy Transfer Partners L.p.
ETP
$20.7M 0.11%
385,000
-50,000
-11% -$2.69M
TD icon
194
Toronto Dominion Bank
TD
$127B
$20.3M 0.11%
+432,722
New +$20.3M
SRCL
195
DELISTED
Stericycle Inc
SRCL
$20.3M 0.11%
178,591
+133,277
+294% +$15.1M
CB icon
196
Chubb
CB
$111B
$20.2M 0.11%
203,616
+19,306
+10% +$1.91M
VMW
197
DELISTED
VMware, Inc
VMW
$19.8M 0.1%
183,494
+68,297
+59% +$7.38M
GAP
198
The Gap, Inc.
GAP
$8.83B
$19.6M 0.1%
489,461
+37,665
+8% +$1.51M
UNP icon
199
Union Pacific
UNP
$131B
$19.1M 0.1%
203,972
-398,200
-66% -$37.4M
OMC icon
200
Omnicom Group
OMC
$15.4B
$19.1M 0.1%
263,610
+8,932
+4% +$648K
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