IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.65%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$21.2B
AUM Growth
+$4.03B
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
$668M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 3 |
Goldman Sachs
GS
|
$244M |
| 4 |
Qualcomm
QCOM
|
$149M |
| 5 |
Mastercard
MA
|
$137M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$210M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$191M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$108M |
| 5 |
Meta Platforms (Facebook)
META
|
$89M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$113B
| $15.4M | 0.07% |
1,463,396
+185,586
| +15% | +$1.95M |
|
227
TC Energy
TRP
$53.9B
| $15.2M | 0.07% |
310,124
-36,326
| -10% | -$1.78M |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $15.1M | 0.07% |
475,000
| – | – |
|
|
HQH
229
abrdn Healthcare Investors
HQH
$912M
| $14.8M | 0.07% |
+480,567
| New | +$14.8M |
|
230
Amazon
AMZN
$2.48T
| $14.8M | 0.07% |
951,320
+74,160
| +8% | +$1.15M |
|
|
DTV
231
DELISTED
DIRECTV COM STK (DE)
DTV
| $14.7M | 0.07% |
169,810
+149,589
| +740% | +$13M |
|
232
Devon Energy
DVN
$22.1B
| $14.6M | 0.07% |
238,436
+40,404
| +20% | +$2.47M |
|
|
TLM
233
DELISTED
TALISMAN ENERGY INC
TLM
| $14.2M | 0.07% |
1,806,420
-880,371
| -33% | -$6.9M |
|
234
Acacia Research
ACTG
$318M
| $14M | 0.07% |
825,295
-424,509
| -34% | -$7.19M |
|
235
Corning
GLW
$61B
| $13.6M | 0.06% |
593,820
+37,720
| +7% | +$865K |
|
236
Kinder Morgan
KMI
$59.1B
| $13.6M | 0.06% |
320,487
+211,322
| +194% | +$8.94M |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.06% |
322,873
+61,399
| +23% | +$2.57M |
|
|
LLTC
238
DELISTED
Linear Technology Corp
LLTC
| $13.5M | 0.06% |
296,470
+17,477
| +6% | +$797K |
|
239
Medtronic
MDT
$119B
| $13.4M | 0.06% |
185,814
-44,953
| -19% | -$3.24M |
|
240
KBR
KBR
$6.4B
| $13.4M | 0.06% |
789,511
-285,887
| -27% | -$4.84M |
|
241
Teradata
TDC
$1.99B
| $13M | 0.06% |
297,207
+25,202
| +9% | +$1.1M |
|
242
Clorox
CLX
$15.5B
| $13M | 0.06% |
124,595
-1,390
| -1% | -$145K |
|
243
Lumen
LUMN
$4.87B
| $12.7M | 0.06% |
321,817
-118,903
| -27% | -$4.71M |
|
244
Enviri
NVRI
$948M
| $12.7M | 0.06% |
674,200
-462,000
| -41% | -$8.72M |
|
|
PIR
245
DELISTED
Pier 1 Imports, Inc.
PIR
| $12.6M | 0.06% |
40,855
+16,955
| +71% | +$5.22M |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $12.6M | 0.06% |
227,094
+23,748
| +12% | +$1.31M |
|
|
ERF
247
DELISTED
Enerplus Corporation
ERF
| $12.5M | 0.06% |
1,299,934
+106,243
| +9% | +$1.02M |
|
248
Cognizant
CTSH
$35.1B
| $12.5M | 0.06% |
237,010
+24,010
| +11% | +$1.26M |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.06% |
164,560
-200,440
| -55% | -$15.1M |
|
|
SE
250
DELISTED
Spectra Energy Corp Wi
SE
| $12.4M | 0.06% |
340,480
+28,104
| +9% | +$1.02M |
|