IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.21%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$188M |
| 2 |
Energy Transfer Partners
ET
|
$164M |
| 3 |
Meta Platforms (Facebook)
META
|
$102M |
| 4 |
Welltower
WELL
|
$76M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$73.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$842M |
| 2 |
Procter & Gamble
PG
|
$473M |
| 3 |
Goldman Sachs
GS
|
$425M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 5 |
Apple
AAPL
|
$244M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.67% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TruBridge
TBRG
$300M
| $5.21M | 0.03% |
90,700
+3,300
| +4% | +$189K |
|
|
INFA
352
DELISTED
INFORMATICA CORP
INFA
| $5.14M | 0.03% |
149,908
-160,260
| -52% | -$5.49M |
|
353
iShares MSCI Thailand ETF
THD
$234M
| $5.13M | 0.03% |
61,150
+11,750
| +24% | +$986K |
|
354
Moody's
MCO
$89.5B
| $5.07M | 0.03% |
53,604
+10,957
| +26% | +$1.04M |
|
355
Invesco
IVZ
$9.81B
| $4.94M | 0.03% |
125,045
+26,276
| +27% | +$1.04M |
|
|
NRF
356
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.86M | 0.03% |
+137,500
| New | +$4.86M |
|
|
DATA
357
DELISTED
Tableau Software, Inc.
DATA
| $4.86M | 0.03% |
+66,838
| New | +$4.86M |
|
|
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.81M | 0.03% |
+129,061
| New | +$4.81M |
|
359
Ciena
CIEN
$16.5B
| $4.78M | 0.03% |
286,205
+102,127
| +55% | +$1.71M |
|
360
Signet Jewelers
SIG
$3.85B
| $4.77M | 0.03% |
41,876
-12,908
| -24% | -$1.47M |
|
361
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.76M | 0.03% |
114,060
-123,470
| -52% | -$5.15M |
|
362
SEI Investments
SEIC
$10.8B
| $4.76M | 0.03% |
131,589
| – | – |
|
363
VanEck Vietnam ETF
VNM
$586M
| $4.74M | 0.03% |
217,075
-300
| -0.1% | -$6.56K |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.74M | 0.03% |
28,560
-382
| -1% | -$63.3K |
|
365
Affiliated Managers Group
AMG
$6.54B
| $4.71M | 0.03% |
+23,516
| New | +$4.71M |
|
366
MSCI
MSCI
$42.9B
| $4.71M | 0.03% |
100,000
| – | – |
|
367
Weyerhaeuser
WY
$18.9B
| $4.67M | 0.03% |
146,590
-477,123
| -76% | -$15.2M |
|
368
Macerich
MAC
$4.74B
| $4.64M | 0.03% |
72,641
+1,563
| +2% | +$99.8K |
|
369
Allot
ALLT
$390M
| $4.61M | 0.03% |
401,858
+176,192
| +78% | +$2.02M |
|
|
FM
370
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.56M | 0.03% |
120,336
| – | – |
|
371
Guidewire Software
GWRE
$22B
| $4.46M | 0.03% |
100,618
+21,924
| +28% | +$972K |
|
372
Entergy
ETR
$39.2B
| $4.44M | 0.03% |
114,750
-5,290
| -4% | -$205K |
|
373
APA Corp
APA
$8.14B
| $4.43M | 0.03% |
47,154
-2,972
| -6% | -$279K |
|
374
Kimco Realty
KIM
$15.4B
| $4.42M | 0.03% |
201,913
+5,553
| +3% | +$122K |
|
|
TWC
375
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.35M | 0.03% |
30,291
-1,294
| -4% | -$186K |
|