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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.7B
| $6.35M | 0.03% |
116,530
-406,510
| -78% | -$22.2M |
|
|
NXGN
352
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.33M | 0.03% |
405,800
+21,000
| +5% | +$328K |
|
353
Kimco Realty
KIM
$15.4B
| $6.3M | 0.03% |
250,885
+48,972
| +24% | +$1.23M |
|
354
Quanta Services
PWR
$55.5B
| $6.3M | 0.03% |
221,838
| – | – |
|
|
VOLC
355
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $6.26M | 0.03% |
350,000
| – | – |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $6.24M | 0.03% |
58,414
+3,960
| +7% | +$423K |
|
357
TruBridge
TBRG
$300M
| $6.15M | 0.03% |
101,200
+10,500
| +12% | +$638K |
|
|
MANT
358
DELISTED
Mantech International Corp
MANT
| $6.08M | 0.03% |
201,300
-1,000
| -0.5% | -$30.2K |
|
359
Alibaba
BABA
$323B
| $6M | 0.03% |
57,714
+26,169
| +83% | +$2.72M |
|
360
Lincoln National
LNC
$7.98B
| $5.98M | 0.03% |
103,606
+30,996
| +43% | +$1.79M |
|
361
Northern Trust
NTRS
$24.3B
| $5.94M | 0.03% |
88,040
+26,390
| +43% | +$1.78M |
|
|
BGG
362
DELISTED
Briggs & Stratton Corp.
BGG
| $5.93M | 0.03% |
290,200
-62,500
| -18% | -$1.28M |
|
363
Oneok
OKE
$45.7B
| $5.89M | 0.03% |
+118,190
| New | +$5.89M |
|
|
FDO
364
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.84M | 0.03% |
+73,780
| New | +$5.84M |
|
365
General Mills
GIS
$27B
| $5.82M | 0.03% |
109,099
+48,196
| +79% | +$2.57M |
|
|
IMPV
366
DELISTED
Imperva, Inc.
IMPV
| $5.81M | 0.03% |
117,242
+14,583
| +14% | +$723K |
|
367
Leidos
LDOS
$23B
| $5.78M | 0.03% |
132,850
-33,700
| -20% | -$1.47M |
|
|
DATA
368
DELISTED
Tableau Software, Inc.
DATA
| $5.74M | 0.03% |
67,756
+918
| +1% | +$77.8K |
|
369
Ecolab
ECL
$77.6B
| $5.73M | 0.03% |
54,872
+42,218
| +334% | +$4.41M |
|
370
Unum
UNM
$12.6B
| $5.72M | 0.03% |
164,089
-83,218
| -34% | -$2.9M |
|
|
INFA
371
DELISTED
INFORMATICA CORP
INFA
| $5.72M | 0.03% |
149,908
| – | – |
|
372
Consolidated Edison
ED
$35.4B
| $5.7M | 0.03% |
86,395
+10,389
| +14% | +$686K |
|
373
Saic
SAIC
$4.83B
| $5.66M | 0.03% |
114,300
-13,900
| -11% | -$688K |
|
|
MNDT
374
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.66M | 0.03% |
+179,238
| New | +$5.66M |
|
375
Principal Financial Group
PFG
$17.8B
| $5.64M | 0.03% |
108,571
+32,536
| +43% | +$1.69M |
|