IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
-$33.9M
(-0.17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-9.04%
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 | |
|---|---|---|---|---|---|---|
|
MBT
201
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.9M | 0.11% |
966,635
+234,235
| +32% | +$5.07M |
|
|
ONIT
202
Onity Group Inc.
ONIT
$341M
| $20.6M | 0.1% |
24,767
+8,167
| +49% | +$6.79M |
|
203
Oil States International
OIS
$334M
| $20.5M | 0.1% |
352,300
-562,467
| -61% | -$32.7M |
|
204
Elevance Health
ELV
$70.6B
| $20.5M | 0.1% |
221,725
+82,042
| +59% | +$7.58M |
|
205
Schlumberger
SLB
$53.4B
| $20.1M | 0.1% |
223,192
+41,117
| +23% | +$3.7M |
|
206
Valmont Industries
VMI
$7.46B
| $20M | 0.1% |
134,191
+64,029
| +91% | +$9.55M |
|
|
HCBK
207
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $20M | 0.1% |
2,116,220
+1,954,036
| +1,205% | +$18.4M |
|
208
Healthpeak Properties
DOC
$12.8B
| $19.9M | 0.1% |
602,462
+90,502
| +18% | +$2.99M |
|
209
Melco Resorts & Entertainment
MLCO
$3.8B
| $19.8M | 0.1% |
504,482
+51,414
| +11% | +$2.02M |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| $19.6M | 0.1% |
202,718
-26,392
| -12% | -$2.55M |
|
|
BRE
211
DELISTED
BRE PROPERTIES INC CL A
BRE
| $19.4M | 0.1% |
355,582
+342,232
| +2,564% | +$18.7M |
|
212
Compañía de Minas Buenaventura
BVN
$5.08B
| $19.3M | 0.1% |
1,724,971
+171,618
| +11% | +$1.92M |
|
213
Chubb
CB
$111B
| $19.1M | 0.1% |
184,310
+82,735
| +81% | +$8.56M |
|
214
Omnicom Group
OMC
$15.4B
| $18.9M | 0.1% |
254,678
+109,696
| +76% | +$8.16M |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $18.9M | 0.1% |
282,231
-155,667
| -36% | -$10.4M |
|
216
Intercontinental Exchange
ICE
$99.8B
| $18.9M | 0.09% |
419,570
+182,885
| +77% | +$8.22M |
|
|
SJR
217
DELISTED
Shaw Communications Inc.
SJR
| $18.6M | 0.09% |
765,866
+79,200
| +12% | +$1.93M |
|
218
Owens & Minor
OMI
$434M
| $18.5M | 0.09% |
507,500
+243,500
| +92% | +$8.9M |
|
219
International Paper
IP
$25.7B
| $18.2M | 0.09% |
396,931
-12,390
| -3% | -$567K |
|
220
Genesis Energy
GEL
$2.03B
| $18M | 0.09% |
341,000
-15,000
| -4% | -$792K |
|
221
PVH
PVH
$4.22B
| $17.8M | 0.09% |
130,969
+6,555
| +5% | +$892K |
|
222
Estee Lauder
EL
$32.1B
| $17.7M | 0.09% |
235,085
-119,218
| -34% | -$8.98M |
|
|
TCO
223
DELISTED
Taubman Centers Inc.
TCO
| $17.7M | 0.09% |
276,885
+4,341
| +2% | +$277K |
|
|
GAP
224
The Gap, Inc.
GAP
$8.83B
| $17.7M | 0.09% |
+451,796
| New | +$17.7M |
|
225
SK Telecom
SKM
$8.38B
| $17.7M | 0.09% |
435,181
-637,894
| -59% | -$25.9M |
|