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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.9B
| $5.61M | 0.03% |
67,062
+11,091
| +20% | +$928K |
|
377
M&T Bank
MTB
$31.2B
| $5.6M | 0.03% |
44,546
-29,759
| -40% | -$3.74M |
|
378
Signet Jewelers
SIG
$3.85B
| $5.56M | 0.03% |
42,230
+354
| +0.8% | +$46.6K |
|
379
iShares MSCI Singapore ETF
EWS
$805M
| $5.45M | 0.03% |
208,286
+58,371
| +39% | +$1.53M |
|
|
AKS
380
DELISTED
AK Steel Holding Corp.
AKS
| $5.37M | 0.03% |
903,729
+226,400
| +33% | +$1.34M |
|
381
Monster Beverage
MNST
$61B
| $5.33M | 0.03% |
295,194
+41,778
| +16% | +$754K |
|
382
SEI Investments
SEIC
$10.8B
| $5.27M | 0.02% |
131,589
| – | – |
|
|
DO
383
DELISTED
Diamond Offshore Drilling
DO
| $5.26M | 0.02% |
143,200
-13,200
| -8% | -$485K |
|
384
Edgewell Personal Care
EPC
$1.09B
| $5.07M | 0.02% |
53,171
+13,997
| +36% | +$1.33M |
|
385
United Parcel Service
UPS
$72.1B
| $5.06M | 0.02% |
45,476
+14,767
| +48% | +$1.64M |
|
|
DISCA
386
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.99M | 0.02% |
144,904
-4,339
| -3% | -$150K |
|
|
AM
387
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.95M | 0.02% |
+180,000
| New | +$4.95M |
|
|
NMBL
388
DELISTED
Nimble Storage, Inc.
NMBL
| $4.92M | 0.02% |
178,779
+62,433
| +54% | +$1.72M |
|
|
NRF
389
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.84M | 0.02% |
137,500
| – | – |
|
390
Lamar Advertising Co
LAMR
$13B
| $4.83M | 0.02% |
+90,000
| New | +$4.83M |
|
391
Affiliated Managers Group
AMG
$6.54B
| $4.76M | 0.02% |
22,433
-1,083
| -5% | -$230K |
|
|
WES
392
DELISTED
Western Gas Partners Lp
WES
| $4.75M | 0.02% |
65,000
-30,400
| -32% | -$2.22M |
|
393
ResMed
RMD
$40.6B
| $4.75M | 0.02% |
84,691
+11,257
| +15% | +$631K |
|
394
Genesis Energy
GEL
$2.03B
| $4.67M | 0.02% |
+110,000
| New | +$4.67M |
|
395
T-Mobile US
TMUS
$284B
| $4.65M | 0.02% |
172,769
-231,443
| -57% | -$6.23M |
|
396
NextEra Energy, Inc.
NEE
$146B
| $4.63M | 0.02% |
174,328
-62,696
| -26% | -$1.67M |
|
|
CLR
397
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.56M | 0.02% |
+118,954
| New | +$4.56M |
|
398
ServiceNow
NOW
$190B
| $4.53M | 0.02% |
66,697
-6,885
| -9% | -$467K |
|
399
Verisk Analytics
VRSK
$37.8B
| $4.48M | 0.02% |
70,000
+25,000
| +56% | +$1.6M |
|
400
VanEck Gold Miners ETF
GDX
$19.9B
| $4.46M | 0.02% |
242,623
+119,103
| +96% | +$2.19M |
|