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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $11.2M | 0.05% |
133,960
+8,670
| +7% | +$723K |
|
277
Televisa
TV
$1.56B
| $11.2M | 0.05% |
328,262
+24,100
| +8% | +$820K |
|
|
TWO
278
Two Harbors Investment
TWO
$1.08B
| $11.1M | 0.05% |
138,253
+9,375
| +7% | +$752K |
|
|
APU
279
DELISTED
AmeriGas Partners, L.P.
APU
| $11M | 0.05% |
+230,000
| New | +$11M |
|
|
SUSQ
280
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11M | 0.05% |
819,000
-298,000
| -27% | -$4M |
|
|
ENLC
281
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.9M | 0.05% |
310,000
| – | – |
|
282
United Airlines
UAL
$34.5B
| $10.9M | 0.05% |
163,200
+119,474
| +273% | +$7.99M |
|
283
VanEck Vietnam ETF
VNM
$586M
| $10.8M | 0.05% |
563,867
+346,792
| +160% | +$6.66M |
|
284
Ambev
ABEV
$34.8B
| $10.5M | 0.05% |
1,685,486
+503,659
| +43% | +$3.14M |
|
285
VanEck Agribusiness ETF
MOO
$625M
| $10.5M | 0.05% |
199,568
+157,945
| +379% | +$8.29M |
|
286
Masco
MAS
$15.9B
| $10.4M | 0.05% |
471,212
-166,068
| -26% | -$3.68M |
|
287
AGNC Investment
AGNC
$10.8B
| $10.4M | 0.05% |
474,235
| – | – |
|
288
CME Group
CME
$94.4B
| $10.3M | 0.05% |
116,026
+6,530
| +6% | +$579K |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.1M | 0.05% |
263,555
-364,469
| -58% | -$14M |
|
|
FSL
290
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.1M | 0.05% |
+400,000
| New | +$10.1M |
|
|
BPL
291
DELISTED
Buckeye Partners, L.P.
BPL
| $10M | 0.05% |
132,600
| – | – |
|
292
Ciena
CIEN
$16.5B
| $10M | 0.05% |
515,876
+229,671
| +80% | +$4.46M |
|
293
Intercontinental Exchange
ICE
$99.8B
| $9.86M | 0.05% |
224,680
-67,870
| -23% | -$2.98M |
|
294
iShares US Transportation ETF
IYT
$605M
| $9.84M | 0.05% |
+240,000
| New | +$9.84M |
|
|
MHFI
295
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.81M | 0.05% |
110,284
+31,979
| +41% | +$2.84M |
|
|
AHD
296
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.76M | 0.05% |
313,000
-480,000
| -61% | -$15M |
|
|
CB
297
DELISTED
CHUBB CORPORATION
CB
| $9.72M | 0.05% |
93,886
+27,441
| +41% | +$2.84M |
|
|
EEP
298
DELISTED
Enbridge Energy Partners
EEP
| $9.53M | 0.04% |
239,000
-39,623
| -14% | -$1.58M |
|
299
KeyCorp
KEY
$20.8B
| $9.46M | 0.04% |
680,211
+51,097
| +8% | +$710K |
|
300
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.41M | 0.04% |
52,873
+39,489
| +295% | +$7.03M |
|