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 | |
|---|---|---|---|---|---|---|
|
PEI
301
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.38M | 0.04% |
26,667
| – | – |
|
302
PVH
PVH
$4.22B
| $9.36M | 0.04% |
73,014
-8,294
| -10% | -$1.06M |
|
303
SM Energy
SM
$3.09B
| $9.25M | 0.04% |
239,875
+24,228
| +11% | +$935K |
|
304
Fidelity National Financial
FNF
$16.5B
| $9.25M | 0.04% |
386,866
| – | – |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $9.11M | 0.04% |
+210,430
| New | +$9.11M |
|
306
Capri Holdings
CPRI
$2.53B
| $8.87M | 0.04% |
118,113
+745
| +0.6% | +$56K |
|
307
T Rowe Price
TROW
$23.8B
| $8.82M | 0.04% |
102,725
+29,430
| +40% | +$2.53M |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $8.78M | 0.04% |
393,157
-210,214
| -35% | -$4.69M |
|
309
Kimberly-Clark
KMB
$43.1B
| $8.76M | 0.04% |
+75,834
| New | +$8.76M |
|
310
iShares MSCI Malaysia ETF
EWM
$240M
| $8.7M | 0.04% |
161,301
+68,842
| +74% | +$3.71M |
|
311
Loews
L
$20B
| $8.62M | 0.04% |
204,998
+34,372
| +20% | +$1.44M |
|
312
Franklin Resources
BEN
$13B
| $8.61M | 0.04% |
155,549
+45,949
| +42% | +$2.54M |
|
313
Stryker
SYK
$150B
| $8.14M | 0.04% |
86,314
+17,499
| +25% | +$1.65M |
|
314
Regions Financial
RF
$24.1B
| $8.09M | 0.04% |
765,922
-1,787,133
| -70% | -$18.9M |
|
315
Entergy
ETR
$39.2B
| $7.94M | 0.04% |
181,690
+66,940
| +58% | +$2.93M |
|
316
iShares MSCI Philippines ETF
EPHE
$103M
| $7.82M | 0.04% |
+204,302
| New | +$7.82M |
|
317
Abercrombie & Fitch
ANF
$4.49B
| $7.77M | 0.04% |
271,100
+111,900
| +70% | +$3.21M |
|
318
Rogers Communications
RCI
$19.4B
| $7.74M | 0.04% |
198,871
+32,078
| +19% | +$1.25M |
|
319
Charter Communications
CHTR
$35.7B
| $7.66M | 0.04% |
46,028
-1,874
| -4% | -$312K |
|
|
PRE
320
DELISTED
PARTNERRE LTD
PRE
| $7.64M | 0.04% |
67,000
| – | – |
|
|
UTEK
321
DELISTED
Ultratech Inc.
UTEK
| $7.58M | 0.04% |
407,356
+225,132
| +124% | +$4.19M |
|
322
Lazard
LAZ
$5.32B
| $7.51M | 0.04% |
+150,000
| New | +$7.51M |
|
323
Weyerhaeuser
WY
$18.9B
| $7.48M | 0.04% |
208,303
+61,713
| +42% | +$2.21M |
|
|
AGU
324
DELISTED
Agrium
AGU
| $7.47M | 0.04% |
78,827
+1,822
| +2% | +$173K |
|
325
Macerich
MAC
$4.74B
| $7.45M | 0.04% |
89,343
+16,702
| +23% | +$1.39M |
|