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 | |
|---|---|---|---|---|---|---|
251
Commercial Metals
CMC
$6.63B
| $12.3M | 0.06% |
755,300
+110,000
| +17% | +$1.79M |
|
|
SPLS
252
DELISTED
Staples Inc
SPLS
| $12.3M | 0.06% |
678,000
-223,900
| -25% | -$4.06M |
|
253
AllianceBernstein
AB
$4.29B
| $12.2M | 0.06% |
474,800
-343,155
| -42% | -$8.85M |
|
254
Fiserv
FI
$73.4B
| $12.2M | 0.06% |
344,484
-380,820
| -53% | -$13.5M |
|
255
Compañía de Minas Buenaventura
BVN
$5.08B
| $12.2M | 0.06% |
1,278,486
-278,421
| -18% | -$2.66M |
|
256
American Eagle Outfitters
AEO
$3.26B
| $12.1M | 0.06% |
870,400
+54,400
| +7% | +$755K |
|
257
Dollar General
DG
$24.1B
| $12.1M | 0.06% |
170,754
+3,627
| +2% | +$256K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.06% |
155,570
+5,478
| +4% | +$418K |
|
259
Costco
COST
$427B
| $11.8M | 0.06% |
83,261
+22,009
| +36% | +$3.12M |
|
260
Annaly Capital Management
NLY
$14.2B
| $11.8M | 0.06% |
272,659
+269,709
| +9,143% | +$11.7M |
|
|
LXFT
261
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.8M | 0.06% |
305,700
+63,400
| +26% | +$2.44M |
|
|
CY
262
DELISTED
Cypress Semiconductor
CY
| $11.8M | 0.06% |
823,300
-320,200
| -28% | -$4.57M |
|
|
RHT
263
DELISTED
Red Hat Inc
RHT
| $11.7M | 0.06% |
169,068
+37,683
| +29% | +$2.6M |
|
|
NGLS
264
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.7M | 0.06% |
243,832
| – | – |
|
265
Ameriprise Financial
AMP
$46.1B
| $11.7M | 0.06% |
88,279
+33,754
| +62% | +$4.47M |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.7M | 0.05% |
115,993
+2,693
| +2% | +$271K |
|
267
VanEck Indonesia Index ETF
IDX
$37.6M
| $11.7M | 0.05% |
479,664
+156,561
| +48% | +$3.8M |
|
|
SAPE
268
DELISTED
SAPIENT CORP
SAPE
| $11.6M | 0.05% |
466,496
+45,041
| +11% | +$1.12M |
|
269
Host Hotels & Resorts
HST
$12B
| $11.6M | 0.05% |
487,905
+78,679
| +19% | +$1.87M |
|
270
McKesson
MCK
$85.5B
| $11.6M | 0.05% |
55,809
-3,559
| -6% | -$739K |
|
271
Colgate-Palmolive
CL
$68.8B
| $11.5M | 0.05% |
166,753
-16,139
| -9% | -$1.12M |
|
272
Parker-Hannifin
PH
$96.1B
| $11.5M | 0.05% |
89,357
-45,026
| -34% | -$5.8M |
|
273
Bausch Health
BHC
$2.72B
| $11.4M | 0.05% |
79,401
-3,356
| -4% | -$480K |
|
274
Huntington Bancshares
HBAN
$25.7B
| $11.3M | 0.05% |
1,077,160
+489,006
| +83% | +$5.14M |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $11.2M | 0.05% |
399,427
+75,375
| +23% | +$2.12M |
|