IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
-$2.96B
(-36%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-66.18%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
287
Reduced
105
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$664M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Comerica
CMA
$8.85B
| $673K | 0.01% |
9,916
+3,438
| +53% | +$233K |
|
377
Dover
DOV
$24.4B
| $673K | 0.01% |
11,076
+3,987
| +56% | +$242K |
|
378
APA Corp
APA
$8.14B
| $664K | 0.01% |
10,398
+962
| +10% | +$61.4K |
|
|
MIC
379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $660K | 0.01% |
8,072
| – | – |
|
380
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $658K | 0.01% |
19,667
+920
| +5% | +$30.8K |
|
381
Cincinnati Financial
CINF
$24B
| $655K | 0.01% |
8,630
+3,042
| +54% | +$231K |
|
382
NETGEAR
NTGR
$811M
| $654K | 0.01% |
+12,000
| New | +$654K |
|
383
Ametek
AME
$43.3B
| $649K | 0.01% |
13,331
+4,699
| +54% | +$229K |
|
384
Xerox
XRX
$493M
| $645K | 0.01% |
28,063
+6,627
| +31% | +$152K |
|
385
Micron Technology
MU
$147B
| $639K | 0.01% |
+28,681
| New | +$639K |
|
386
Macy's
M
$4.64B
| $631K | 0.01% |
17,394
+6,162
| +55% | +$224K |
|
387
Mid-America Apartment Communities
MAA
$17B
| $631K | 0.01% |
+6,532
| New | +$631K |
|
388
Alaska Air
ALK
$7.28B
| $630K | 0.01% |
7,111
+2,542
| +56% | +$225K |
|
389
Banco Santander
SAN
$141B
| $628K | 0.01% |
129,580
| – | – |
|
390
Flowserve
FLS
$7.22B
| $627K | 0.01% |
13,048
+2,646
| +25% | +$127K |
|
391
McCormick & Company Non-Voting
MKC
$19B
| $619K | 0.01% |
13,216
+4,624
| +54% | +$217K |
|
392
CrossAmerica Partners
CAPL
$784M
| $615K | 0.01% |
24,636
| – | – |
|
393
Equinix
EQIX
$75.7B
| $615K | 0.01% |
+1,721
| New | +$615K |
|
|
HR
394
DELISTED
Healthcare Realty Trust Incorporated
HR
| $613K | 0.01% |
20,526
| – | – |
|
395
SL Green Realty
SLG
$4.4B
| $612K | 0.01% |
6,019
+2,182
| +57% | +$222K |
|
396
AGNC Investment
AGNC
$10.8B
| $611K | 0.01% |
+33,659
| New | +$611K |
|
397
Kimco Realty
KIM
$15.4B
| $607K | 0.01% |
24,485
+8,871
| +57% | +$220K |
|
398
PVH
PVH
$4.22B
| $605K | 0.01% |
6,661
+1,564
| +31% | +$142K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $605K | 0.01% |
11,730
+5,134
| +78% | +$265K |
|
|
SCG
400
DELISTED
Scana
SCG
| $605K | 0.01% |
8,225
-274
| -3% | -$20.2K |
|