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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $9.68M | 0.05% |
107,544
-11,967
| -10% | -$1.08M |
|
277
ICICI Bank
IBN
$113B
| $9.66M | 0.05% |
1,065,196
+866,272
| +435% | +$7.86M |
|
278
Cardinal Health
CAH
$35.7B
| $9.61M | 0.05% |
140,216
+41,400
| +42% | +$2.84M |
|
279
Celanese
CE
$5.34B
| $9.54M | 0.05% |
148,364
-5,318
| -3% | -$342K |
|
280
Northern Trust
NTRS
$24.3B
| $9.46M | 0.05% |
147,340
+3,114
| +2% | +$200K |
|
281
Vornado Realty Trust
VNO
$7.93B
| $9.44M | 0.05% |
120,906
-5,090
| -4% | -$397K |
|
282
Lennar Class A
LEN
$36.7B
| $9.32M | 0.05% |
233,341
-419,584
| -64% | -$16.8M |
|
|
ONIT
283
Onity Group Inc.
ONIT
$341M
| $9.28M | 0.05% |
16,667
-8,167
| -33% | -$4.54M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.24M | 0.05% |
40,197
+8,378
| +26% | +$1.93M |
|
285
Genworth Financial
GNW
$3.52B
| $9.11M | 0.05% |
523,295
+8,566
| +2% | +$149K |
|
|
ETP
286
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.94M | 0.05% |
190,000
| – | – |
|
287
Huntington Bancshares
HBAN
$25.7B
| $8.89M | 0.04% |
930,681
+12,994
| +1% | +$124K |
|
288
Fidelity National Financial
FNF
$16.5B
| $8.87M | 0.04% |
470,428
| – | – |
|
289
Interpublic Group of Companies
IPG
$9.94B
| $8.85M | 0.04% |
+453,978
| New | +$8.85M |
|
290
Salesforce
CRM
$239B
| $8.82M | 0.04% |
151,722
-46,300
| -23% | -$2.69M |
|
291
Humana
HUM
$37B
| $8.77M | 0.04% |
68,654
-7,337
| -10% | -$937K |
|
292
Cemex
CX
$13.6B
| $8.52M | 0.04% |
724,025
+197,589
| +38% | +$2.32M |
|
293
Intuit
INTU
$188B
| $8.45M | 0.04% |
104,931
-17,373
| -14% | -$1.4M |
|
294
Progressive
PGR
$143B
| $8.4M | 0.04% |
331,246
+7,868
| +2% | +$199K |
|
295
SPDR Gold Trust
GLD
$112B
| $8.37M | 0.04% |
+65,423
| New | +$8.37M |
|
296
KeyCorp
KEY
$20.8B
| $8.24M | 0.04% |
574,773
+13,388
| +2% | +$192K |
|
297
M&T Bank
MTB
$31.2B
| $8.18M | 0.04% |
65,878
+2,120
| +3% | +$263K |
|
298
Host Hotels & Resorts
HST
$12B
| $8.15M | 0.04% |
370,289
-35,923
| -9% | -$790K |
|
|
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.07M | 0.04% |
229,692
-34,953
| -13% | -$1.23M |
|
300
Unum
UNM
$12.6B
| $8.06M | 0.04% |
231,982
+4,200
| +2% | +$146K |
|