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 | |
|---|---|---|---|---|---|---|
|
CNQR
301
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8M | 0.04% |
+85,667
| New | +$8M |
|
302
VanEck Indonesia Index ETF
IDX
$37.6M
| $7.96M | 0.04% |
323,103
+18,350
| +6% | +$452K |
|
303
Bausch Health
BHC
$2.72B
| $7.9M | 0.04% |
62,667
-1,975
| -3% | -$249K |
|
304
Booking.com
BKNG
$178B
| $7.9M | 0.04% |
6,565
-576
| -8% | -$693K |
|
305
Quanta Services
PWR
$55.5B
| $7.88M | 0.04% |
227,927
| – | – |
|
|
BHI
306
DELISTED
Baker Hughes
BHI
| $7.8M | 0.04% |
104,681
+14,048
| +15% | +$1.05M |
|
307
American Eagle Outfitters
AEO
$3.26B
| $7.62M | 0.04% |
679,500
+515,500
| +314% | +$5.78M |
|
308
Range Resources
RRC
$8.27B
| $7.56M | 0.04% |
86,982
+31,226
| +56% | +$2.72M |
|
309
Consolidated Edison
ED
$35.4B
| $7.55M | 0.04% |
130,738
+207
| +0.2% | +$12K |
|
310
W.W. Grainger
GWW
$47.5B
| $7.5M | 0.04% |
29,493
-21,033
| -42% | -$5.35M |
|
311
Commercial Metals
CMC
$6.63B
| $7.47M | 0.04% |
+431,600
| New | +$7.47M |
|
312
iShares Latin America 40 ETF
ILF
$1.78B
| $7.39M | 0.04% |
+193,145
| New | +$7.39M |
|
|
PRE
313
DELISTED
PARTNERRE LTD
PRE
| $7.33M | 0.04% |
+67,000
| New | +$7.33M |
|
314
Duke Energy
DUK
$93.8B
| $7.24M | 0.04% |
97,521
-12,601
| -11% | -$935K |
|
315
Marvell Technology
MRVL
$54.6B
| $7.17M | 0.04% |
+500,000
| New | +$7.17M |
|
|
AGU
316
DELISTED
Agrium
AGU
| $7.14M | 0.04% |
77,947
-35,744
| -31% | -$3.28M |
|
317
Travelers Companies
TRV
$62B
| $7.13M | 0.04% |
75,772
+4,668
| +7% | +$439K |
|
318
CME Group
CME
$94.4B
| $7.1M | 0.04% |
100,144
+37,936
| +61% | +$2.69M |
|
319
SBA Communications
SBAC
$21.2B
| $7.09M | 0.04% |
+69,338
| New | +$7.09M |
|
|
UNS
320
DELISTED
UNS ENERGY CORP COM
UNS
| $6.95M | 0.04% |
+115,000
| New | +$6.95M |
|
321
T-Mobile US
TMUS
$284B
| $6.76M | 0.03% |
201,204
-22,568
| -10% | -$758K |
|
322
Charles Schwab
SCHW
$167B
| $6.74M | 0.03% |
250,376
+19,526
| +8% | +$526K |
|
|
RAI
323
DELISTED
Reynolds American Inc
RAI
| $6.7M | 0.03% |
221,968
-86,952
| -28% | -$2.62M |
|
324
Deere & Co
DE
$128B
| $6.64M | 0.03% |
73,287
-238,961
| -77% | -$21.6M |
|
325
Rogers Communications
RCI
$19.4B
| $6.63M | 0.03% |
164,845
+1,609
| +1% | +$64.7K |
|