IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$863M
(+4.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
$580M |
| 2 |
Procter & Gamble
PG
|
$420M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$111M |
| 5 |
Pfizer
PFE
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$178M |
| 2 |
Energy Transfer Partners
ET
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 4 |
PepsiCo
PEP
|
$76.9M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$65.5M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.9B
| $3.55M | 0.02% |
182,080
-96,730
| -35% | -$1.89M |
|
402
International Paper
IP
$25.7B
| $3.52M | 0.02% |
74,718
-326,149
| -81% | -$15.4M |
|
403
Edgewell Personal Care
EPC
$1.09B
| $3.48M | 0.02% |
38,510
+4,376
| +13% | +$396K |
|
404
Markel Group
MKL
$24.2B
| $3.32M | 0.02% |
5,062
| – | – |
|
|
PKT
405
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.27M | 0.02% |
324,102
-57,413
| -15% | -$579K |
|
|
LPNT
406
DELISTED
LifePoint Health, Inc.
LPNT
| $3.25M | 0.02% |
52,291
-72
| -0.1% | -$4.47K |
|
407
Guidewire Software
GWRE
$22B
| $3.2M | 0.02% |
+78,694
| New | +$3.2M |
|
|
QLIK
408
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.12M | 0.02% |
138,023
-25,755
| -16% | -$583K |
|
409
Coterra Energy
CTRA
$18.3B
| $3.12M | 0.02% |
91,410
+25,700
| +39% | +$877K |
|
410
Loews
L
$20B
| $3.12M | 0.02% |
70,910
+4,960
| +8% | +$218K |
|
411
Southern Copper
SCCO
$83.6B
| $3.04M | 0.02% |
105,152
-5,251
| -5% | -$152K |
|
412
Fidelity National Information Services
FIS
$35.9B
| $3.01M | 0.02% |
55,000
-95,000
| -63% | -$5.2M |
|
413
Carter's
CRI
$1.05B
| $2.96M | 0.02% |
43,000
-7,000
| -14% | -$482K |
|
414
IBM
IBM
$232B
| $2.95M | 0.01% |
17,032
-298,424
| -95% | -$51.7M |
|
415
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.95M | 0.01% |
93,252
+20,252
| +28% | +$640K |
|
416
Principal Financial Group
PFG
$17.8B
| $2.95M | 0.01% |
58,386
+3,954
| +7% | +$200K |
|
417
Allot
ALLT
$390M
| $2.95M | 0.01% |
225,666
-43,801
| -16% | -$572K |
|
418
Petrobras Class A
PBR.A
$72.8B
| $2.94M | 0.01% |
188,004
+9,337
| +5% | +$146K |
|
|
IPCC
419
DELISTED
Infinity Property & Casualty C
IPCC
| $2.92M | 0.01% |
43,427
-3,000
| -6% | -$202K |
|
420
FMC
FMC
$4.72B
| $2.91M | 0.01% |
47,191
+24,912
| +112% | +$1.54M |
|
421
PG&E
PCG
$33.2B
| $2.91M | 0.01% |
60,687
-41,860
| -41% | -$2.01M |
|
422
Lincoln National
LNC
$7.98B
| $2.9M | 0.01% |
56,282
+4,280
| +8% | +$220K |
|
|
DNR
423
DELISTED
Denbury Resources, Inc.
DNR
| $2.85M | 0.01% |
154,471
+22,134
| +17% | +$408K |
|
424
Gran Tierra Energy
GTE
$139M
| $2.85M | 0.01% |
35,000
+14,250
| +69% | +$1.16M |
|
425
iShares Russell 2000 ETF
IWM
$67.8B
| $2.71M | 0.01% |
22,799
+9,591
| +73% | +$1.14M |
|