IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$863M
(+4.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
$580M |
| 2 |
Procter & Gamble
PG
|
$420M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$111M |
| 5 |
Pfizer
PFE
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$178M |
| 2 |
Energy Transfer Partners
ET
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 4 |
PepsiCo
PEP
|
$76.9M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$65.5M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DNOW Inc
DNOW
$1.67B
| $14.2M | 0.07% |
+391,752
| New | +$14.2M |
|
227
SK Telecom
SKM
$8.38B
| $13.9M | 0.07% |
325,147
+35,388
| +12% | +$1.51M |
|
|
PMT
228
PennyMac Mortgage Investment
PMT
$1.1B
| $13.8M | 0.07% |
630,000
| – | – |
|
229
Colgate-Palmolive
CL
$68.8B
| $13.8M | 0.07% |
201,964
+22,139
| +12% | +$1.51M |
|
|
EEP
230
DELISTED
Enbridge Energy Partners
EEP
| $13.7M | 0.07% |
372,023
-211,977
| -36% | -$7.82M |
|
231
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.7M | 0.07% |
136,940
+128,690
| +1,560% | +$12.9M |
|
|
XIV
232
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $13.5M | 0.07% |
300,000
| – | – |
|
233
Devon Energy
DVN
$22.1B
| $13.4M | 0.07% |
169,306
-593,156
| -78% | -$47.1M |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $13.3M | 0.07% |
77,375
+76,190
| +6,430% | +$13.1M |
|
|
SE
235
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 0.07% |
308,205
-10,343
| -3% | -$439K |
|
236
Walmart
WMT
$801B
| $13M | 0.07% |
519,978
-1,153,800
| -69% | -$28.9M |
|
|
AIV
237
Aimco
AIV
$1.11B
| $12.9M | 0.07% |
3,010,326
+17,716
| +0.6% | +$76.2K |
|
238
KLA
KLAC
$119B
| $12.9M | 0.07% |
177,638
-142,182
| -44% | -$10.3M |
|
239
Mondelez International
MDLZ
$79.9B
| $12.7M | 0.06% |
337,076
-268,670
| -44% | -$10.1M |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.5M | 0.06% |
134,590
+14,562
| +12% | +$1.36M |
|
241
Camden Property Trust
CPT
$11.9B
| $12.3M | 0.06% |
173,100
| – | – |
|
242
International Flavors & Fragrances
IFF
$16.9B
| $12.2M | 0.06% |
117,257
+54,901
| +88% | +$5.73M |
|
243
Healthpeak Properties
DOC
$12.8B
| $12M | 0.06% |
318,096
-554,710
| -64% | -$20.9M |
|
244
Tesla
TSLA
$1.13T
| $11.8M | 0.06% |
734,565
+17,985
| +3% | +$288K |
|
|
LLTC
245
DELISTED
Linear Technology Corp
LLTC
| $11.7M | 0.06% |
248,876
+71,268
| +40% | +$3.35M |
|
246
Eldorado Gold
EGO
$5.31B
| $11.5M | 0.06% |
302,062
+48,744
| +19% | +$1.86M |
|
247
Clorox
CLX
$15.5B
| $11.5M | 0.06% |
125,885
-900
| -0.7% | -$82.3K |
|
248
Welltower
WELL
$112B
| $11.4M | 0.06% |
181,481
+27,239
| +18% | +$1.71M |
|
249
Parker-Hannifin
PH
$96.1B
| $11.4M | 0.06% |
90,346
+8,250
| +10% | +$1.04M |
|
250
Credicorp
BAP
$20.7B
| $11.3M | 0.06% |
72,676
-33,797
| -32% | -$5.25M |
|