IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $553K | 0.01% |
14,400
| – | – |
|
327
Equifax
EFX
$30.8B
| $545K | 0.01% |
4,248
+1,532
| +56% | +$197K |
|
328
iShares MSCI Italy ETF
EWI
$708M
| $538K | 0.01% |
24,755
| – | – |
|
329
Pacific Biosciences
PACB
$381M
| $535K | 0.01% |
76,020
-70,980
| -48% | -$500K |
|
330
PACCAR
PCAR
$52B
| $535K | 0.01% |
15,479
+5,720
| +59% | +$198K |
|
331
American Water Works
AWK
$28B
| $532K | 0.01% |
6,300
+2,229
| +55% | +$188K |
|
332
Goodyear
GT
$2.43B
| $531K | 0.01% |
20,684
+3,286
| +19% | +$84.4K |
|
333
Essex Property Trust
ESS
$17.3B
| $519K | 0.01% |
2,277
+735
| +48% | +$168K |
|
334
Estee Lauder
EL
$32.1B
| $514K | 0.01% |
5,649
-5,987
| -51% | -$545K |
|
335
Agilent Technologies
A
$36.5B
| $512K | 0.01% |
11,536
+4,058
| +54% | +$180K |
|
336
Dominion Energy
D
$49.7B
| $508K | 0.01% |
+6,520
| New | +$508K |
|
337
TransDigm Group
TDG
$71.6B
| $505K | 0.01% |
+1,917
| New | +$505K |
|
338
Elevance Health
ELV
$70.6B
| $489K | 0.01% |
+3,726
| New | +$489K |
|
339
Banco Santander
SAN
$141B
| $487K | 0.01% |
129,580
| – | – |
|
340
Darden Restaurants
DRI
$24.5B
| $479K | 0.01% |
+7,565
| New | +$479K |
|
341
Helmerich & Payne
HP
$2.01B
| $477K | 0.01% |
7,112
+371
| +6% | +$24.9K |
|
342
Fifth Third Bancorp
FITB
$30.2B
| $476K | 0.01% |
27,086
+9,100
| +51% | +$160K |
|
343
EQT Corp
EQT
$32.2B
| $475K | 0.01% |
11,274
+4,481
| +66% | +$189K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $468K | 0.01% |
+6,445
| New | +$468K |
|
345
Terex
TEX
$3.47B
| $467K | 0.01% |
23,000
| – | – |
|
346
Kimco Realty
KIM
$15.4B
| $466K | 0.01% |
14,863
-94,603
| -86% | -$2.97M |
|
|
SXCP
347
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $466K | 0.01% |
43,141
-43,141
| -50% | -$466K |
|
348
Church & Dwight Co
CHD
$23.3B
| $465K | 0.01% |
9,034
+3,038
| +51% | +$156K |
|
349
W.W. Grainger
GWW
$47.5B
| $463K | 0.01% |
2,036
+686
| +51% | +$156K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $462K | 0.01% |
10,026
-5,695
| -36% | -$262K |
|