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 | |
|---|---|---|---|---|---|---|
|
OCR
401
DELISTED
OMNICARE INC
OCR
| $4.45M | 0.02% |
61,048
-4,142
| -6% | -$302K |
|
|
POT
402
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.35M | 0.02% |
123,235
+7,853
| +7% | +$277K |
|
403
General Motors
GM
$55.5B
| $4.35M | 0.02% |
+124,525
| New | +$4.35M |
|
|
TGP
404
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.3M | 0.02% |
+100,000
| New | +$4.3M |
|
405
iShares Biotechnology ETF
IBB
$5.8B
| $4.25M | 0.02% |
42,048
+27,048
| +180% | +$2.74M |
|
406
iShares MSCI Chile ETF
ECH
$726M
| $4.24M | 0.02% |
+106,394
| New | +$4.24M |
|
407
Sociedad Química y Minera de Chile
SQM
$13.1B
| $4.22M | 0.02% |
181,604
+43,519
| +32% | +$1.01M |
|
408
Chubb
CB
$111B
| $4.22M | 0.02% |
36,677
-209,211
| -85% | -$24M |
|
409
Exelon
EXC
$43.9B
| $4.15M | 0.02% |
156,947
+70,522
| +82% | +$1.87M |
|
410
Arista Networks
ANET
$180B
| $4.1M | 0.02% |
+1,080,128
| New | +$4.1M |
|
|
KATE
411
DELISTED
Kate Spade & Company
KATE
| $4.1M | 0.02% |
127,900
| – | – |
|
412
Rambus
RMBS
$8.05B
| $3.99M | 0.02% |
360,339
+71,525
| +25% | +$793K |
|
|
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.96M | 0.02% |
117,371
-11,690
| -9% | -$394K |
|
|
MMP
414
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.85M | 0.02% |
+46,625
| New | +$3.85M |
|
415
Ralph Lauren
RL
$18.9B
| $3.84M | 0.02% |
20,728
+2,480
| +14% | +$459K |
|
416
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.83M | 0.02% |
64,541
+32,130
| +99% | +$1.91M |
|
417
CBRE Group
CBRE
$48.9B
| $3.82M | 0.02% |
111,424
+34,019
| +44% | +$1.17M |
|
418
Texas Instruments
TXN
$171B
| $3.81M | 0.02% |
+71,205
| New | +$3.81M |
|
419
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3.8M | 0.02% |
125,864
+105,612
| +521% | +$3.19M |
|
|
BSFT
420
DELISTED
BroadSoft, Inc.
BSFT
| $3.79M | 0.02% |
130,398
| – | – |
|
|
ONIT
421
Onity Group Inc.
ONIT
$341M
| $3.78M | 0.02% |
16,667
| – | – |
|
422
Dominion Energy
D
$49.7B
| $3.72M | 0.02% |
48,396
+22,215
| +85% | +$1.71M |
|
423
Chord Energy
CHRD
$5.92B
| $3.64M | 0.02% |
219,764
-16,651
| -7% | -$275K |
|
|
DCP
424
DELISTED
DCP Midstream, LP
DCP
| $3.63M | 0.02% |
+80,000
| New | +$3.63M |
|
|
GRT
425
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.58M | 0.02% |
+260,000
| New | +$3.58M |
|