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 | |
|---|---|---|---|---|---|---|
326
Old National Bancorp
ONB
$8.94B
| $7.44M | 0.04% |
500,000
-23,100
| -4% | -$344K |
|
327
iShares Latin America 40 ETF
ILF
$1.78B
| $7.44M | 0.04% |
233,735
+40,590
| +21% | +$1.29M |
|
|
OKS
328
DELISTED
Oneok Partners LP
OKS
| $7.35M | 0.03% |
185,400
| – | – |
|
|
JOYY
329
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.33M | 0.03% |
117,600
+11,300
| +11% | +$704K |
|
|
AIV
330
Aimco
AIV
$1.11B
| $7.31M | 0.03% |
1,477,272
+129,898
| +10% | +$643K |
|
|
COL
331
DELISTED
Rockwell Collins
COL
| $7.3M | 0.03% |
+86,350
| New | +$7.3M |
|
332
Marvell Technology
MRVL
$54.6B
| $7.26M | 0.03% |
500,000
| – | – |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.25M | 0.03% |
48,680
+8,923
| +22% | +$1.33M |
|
334
iShares MSCI Thailand ETF
THD
$234M
| $7.2M | 0.03% |
93,067
+31,917
| +52% | +$2.47M |
|
335
Hain Celestial
HAIN
$164M
| $7.14M | 0.03% |
122,362
+2,388
| +2% | +$139K |
|
336
Allot
ALLT
$386M
| $7.03M | 0.03% |
765,760
+363,902
| +91% | +$3.34M |
|
337
Moody's
MCO
$89.5B
| $7.02M | 0.03% |
73,285
+19,681
| +37% | +$1.89M |
|
338
Southern Company
SO
$101B
| $6.97M | 0.03% |
+141,902
| New | +$6.97M |
|
339
Dollar Tree
DLTR
$20.6B
| $6.96M | 0.03% |
98,947
+3,180
| +3% | +$224K |
|
340
W.W. Grainger
GWW
$47.5B
| $6.89M | 0.03% |
27,051
-10,664
| -28% | -$2.72M |
|
341
Ball Corp
BALL
$13.9B
| $6.85M | 0.03% |
200,780
+140,780
| +235% | +$4.8M |
|
342
iShares Russell 2000 ETF
IWM
$67.8B
| $6.72M | 0.03% |
+56,167
| New | +$6.72M |
|
|
ASEI
343
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $6.72M | 0.03% |
129,400
| – | – |
|
344
DigitalBridge
DBRG
$2.04B
| $6.67M | 0.03% |
+73,750
| New | +$6.67M |
|
345
Progressive
PGR
$143B
| $6.6M | 0.03% |
244,782
-119,548
| -33% | -$3.22M |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.59M | 0.03% |
35,560
+7,000
| +25% | +$1.3M |
|
|
BGC
347
DELISTED
General Cable Corporation
BGC
| $6.52M | 0.03% |
438,000
+68,900
| +19% | +$1.03M |
|
348
SBA Communications
SBAC
$21.2B
| $6.49M | 0.03% |
58,593
+4,649
| +9% | +$515K |
|
|
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
| $6.47M | 0.03% |
76,453
-60,996
| -44% | -$5.16M |
|
350
Cemex
CX
$13.6B
| $6.36M | 0.03% |
703,040
-48,927
| -7% | -$443K |
|