IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.21%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$188M |
| 2 |
Energy Transfer Partners
ET
|
$164M |
| 3 |
Meta Platforms (Facebook)
META
|
$102M |
| 4 |
Welltower
WELL
|
$76M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$73.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$842M |
| 2 |
Procter & Gamble
PG
|
$473M |
| 3 |
Goldman Sachs
GS
|
$425M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 5 |
Apple
AAPL
|
$244M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.67% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
226
DELISTED
Linear Technology Corp
LLTC
| $12.4M | 0.07% |
278,993
+30,117
| +12% | +$1.34M |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $12.3M | 0.07% |
312,376
+4,171
| +1% | +$164K |
|
228
Deere & Co
DE
$128B
| $12.2M | 0.07% |
148,816
+75,529
| +103% | +$6.19M |
|
229
Criteo
CRTO
$1.22B
| $12.2M | 0.07% |
362,575
+41,820
| +13% | +$1.41M |
|
230
Clorox
CLX
$15.5B
| $12.1M | 0.07% |
125,985
+100
| +0.1% | +$9.61K |
|
231
Ventas
VTR
$30.9B
| $12M | 0.07% |
169,240
-493,361
| -74% | -$34.9M |
|
|
SLXP
232
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12M | 0.07% |
+76,600
| New | +$12M |
|
233
Colgate-Palmolive
CL
$68.8B
| $11.9M | 0.07% |
182,892
-19,072
| -9% | -$1.24M |
|
234
American Eagle Outfitters
AEO
$3.26B
| $11.8M | 0.07% |
816,000
+136,500
| +20% | +$1.98M |
|
235
Healthpeak Properties
DOC
$12.8B
| $11.8M | 0.07% |
325,863
+7,767
| +2% | +$281K |
|
236
Blackrock
BLK
$170B
| $11.7M | 0.07% |
35,735
-16,018
| -31% | -$5.26M |
|
237
Lennar Class A
LEN
$36.7B
| $11.7M | 0.07% |
317,595
+84,254
| +36% | +$3.11M |
|
238
T-Mobile US
TMUS
$284B
| $11.7M | 0.07% |
404,212
+203,008
| +101% | +$5.86M |
|
239
AvalonBay Communities
AVB
$27.8B
| $11.6M | 0.07% |
82,184
+4,451
| +6% | +$628K |
|
240
McKesson
MCK
$85.5B
| $11.6M | 0.07% |
59,368
-843
| -1% | -$164K |
|
|
XIV
241
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $11.5M | 0.07% |
300,000
| – | – |
|
242
Intercontinental Exchange
ICE
$99.8B
| $11.4M | 0.07% |
292,550
-249,985
| -46% | -$9.76M |
|
243
ICICI Bank
IBN
$113B
| $11.4M | 0.07% |
1,277,810
+212,614
| +20% | +$1.9M |
|
244
Teradata
TDC
$1.99B
| $11.4M | 0.07% |
272,005
+14,185
| +6% | +$594K |
|
|
CY
245
DELISTED
Cypress Semiconductor
CY
| $11.3M | 0.07% |
+1,143,500
| New | +$11.3M |
|
|
SUSQ
246
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.2M | 0.06% |
1,117,000
+602,200
| +117% | +$6.03M |
|
247
Commercial Metals
CMC
$6.63B
| $11M | 0.06% |
645,300
+213,700
| +50% | +$3.65M |
|
|
SPLS
248
DELISTED
Staples Inc
SPLS
| $10.9M | 0.06% |
901,900
-75,200
| -8% | -$911K |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.9M | 0.06% |
113,300
-21,290
| -16% | -$2.05M |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.06% |
+203,346
| New | +$10.9M |
|