IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.21%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$188M |
| 2 |
Energy Transfer Partners
ET
|
$164M |
| 3 |
Meta Platforms (Facebook)
META
|
$102M |
| 4 |
Welltower
WELL
|
$76M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$73.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$842M |
| 2 |
Procter & Gamble
PG
|
$473M |
| 3 |
Goldman Sachs
GS
|
$425M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 5 |
Apple
AAPL
|
$244M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.67% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
426
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.73M | 0.02% |
32,724
-22,783
| -41% | -$1.9M |
|
|
IPCC
427
DELISTED
Infinity Property & Casualty C
IPCC
| $2.65M | 0.02% |
41,427
-2,000
| -5% | -$128K |
|
428
VanEck Gold Miners ETF
GDX
$19.9B
| $2.64M | 0.02% |
+123,520
| New | +$2.64M |
|
429
Norfolk Southern
NSC
$62.3B
| $2.59M | 0.02% |
23,212
+8,369
| +56% | +$934K |
|
430
PG&E
PCG
$33.2B
| $2.56M | 0.01% |
56,914
-3,773
| -6% | -$170K |
|
431
iShares MSCI Turkey ETF
TUR
$165M
| $2.56M | 0.01% |
52,206
+4,400
| +9% | +$216K |
|
|
STR
432
DELISTED
QUESTAR CORP
STR
| $2.55M | 0.01% |
114,525
+91,914
| +407% | +$2.05M |
|
|
ENIA
433
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.55M | 0.01% |
298,974
+38,500
| +15% | +$328K |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $2.55M | 0.01% |
+42,200
| New | +$2.55M |
|
435
Banco Santander Chile
BSAC
$12.1B
| $2.46M | 0.01% |
111,209
+15,896
| +17% | +$351K |
|
436
Salesforce
CRM
$239B
| $2.42M | 0.01% |
42,011
-109,711
| -72% | -$6.31M |
|
437
Petrobras Class A
PBR.A
$72.8B
| $2.42M | 0.01% |
162,165
-25,839
| -14% | -$385K |
|
|
SC
438
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.37M | 0.01% |
132,883
+28,147
| +27% | +$502K |
|
439
National Fuel Gas
NFG
$7.82B
| $2.33M | 0.01% |
+33,308
| New | +$2.33M |
|
440
FMC
FMC
$4.72B
| $2.32M | 0.01% |
46,702
-489
| -1% | -$24.3K |
|
441
CBRE Group
CBRE
$48.9B
| $2.3M | 0.01% |
77,405
+17,967
| +30% | +$534K |
|
442
Credicorp
BAP
$20.7B
| $2.3M | 0.01% |
15,000
-57,676
| -79% | -$8.84M |
|
443
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.28M | 0.01% |
+13,384
| New | +$2.28M |
|
444
Eastman Chemical
EMN
$7.93B
| $2.26M | 0.01% |
+27,970
| New | +$2.26M |
|
445
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.25M | 0.01% |
85,765
-193,414
| -69% | -$5.08M |
|
|
DNR
446
DELISTED
Denbury Resources, Inc.
DNR
| $2.25M | 0.01% |
149,434
-5,037
| -3% | -$75.8K |
|
447
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.23M | 0.01% |
32,411
| – | – |
|
448
VanEck Agribusiness ETF
MOO
$625M
| $2.2M | 0.01% |
41,623
+11,300
| +37% | +$598K |
|
|
CLD
449
DELISTED
Cloud Peak Energy Inc
CLD
| $2.16M | 0.01% |
+171,092
| New | +$2.16M |
|
450
Realty Income
O
$54.2B
| $2.16M | 0.01% |
54,578
-4,541
| -8% | -$179K |
|