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 | |
|---|---|---|---|---|---|---|
|
FM
426
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.57M | 0.02% |
115,522
-4,814
| -4% | -$149K |
|
427
Genworth Financial
GNW
$3.52B
| $3.51M | 0.02% |
413,006
-140,123
| -25% | -$1.19M |
|
428
Markel Group
MKL
$24.2B
| $3.5M | 0.02% |
5,062
| – | – |
|
|
LPNT
429
DELISTED
LifePoint Health, Inc.
LPNT
| $3.45M | 0.02% |
47,913
-1,134
| -2% | -$81.6K |
|
430
Invesco Mortgage Capital
IVR
$529M
| $3.4M | 0.02% |
+22,000
| New | +$3.4M |
|
431
Camden Property Trust
CPT
$11.9B
| $3.4M | 0.02% |
46,072
| – | – |
|
432
Canadian National Railway
CNI
$60.3B
| $3.36M | 0.02% |
48,662
+25,109
| +107% | +$1.73M |
|
433
CSX Corp
CSX
$60.6B
| $3.35M | 0.02% |
277,173
+112,641
| +68% | +$1.36M |
|
434
Norfolk Southern
NSC
$62.3B
| $3.35M | 0.02% |
30,523
+7,311
| +31% | +$801K |
|
435
Comerica
CMA
$8.85B
| $3.34M | 0.02% |
71,383
-44,622
| -38% | -$2.09M |
|
436
Range Resources
RRC
$8.27B
| $3.34M | 0.02% |
62,419
-15,888
| -20% | -$849K |
|
437
Southern Copper
SCCO
$83.6B
| $3.33M | 0.02% |
123,909
-15,752
| -11% | -$423K |
|
|
MRIN
438
DELISTED
Marin Software
MRIN
| $3.33M | 0.02% |
9,367
-92
| -1% | -$32.7K |
|
439
Enterprise Products Partners
EPD
$68.6B
| $3.28M | 0.02% |
90,816
| – | – |
|
440
Duke Energy
DUK
$93.8B
| $3.26M | 0.02% |
39,040
-65,397
| -63% | -$5.46M |
|
441
APA Corp
APA
$8.14B
| $3.18M | 0.02% |
50,728
+3,574
| +8% | +$224K |
|
442
Ryman Hospitality Properties
RHP
$6.35B
| $3.17M | 0.01% |
+60,000
| New | +$3.17M |
|
443
Deere & Co
DE
$128B
| $3.09M | 0.01% |
34,957
-113,859
| -77% | -$10.1M |
|
|
PL
444
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.08M | 0.01% |
44,228
| – | – |
|
445
Cincinnati Financial
CINF
$24B
| $3.04M | 0.01% |
58,670
+17,570
| +43% | +$911K |
|
446
Banco Bradesco
BBD
$33.6B
| $3.04M | 0.01% |
578,830
-91,292
| -14% | -$479K |
|
447
Abbott
ABT
$231B
| $3.02M | 0.01% |
+67,117
| New | +$3.02M |
|
448
Guidewire Software
GWRE
$22B
| $3.02M | 0.01% |
59,627
-40,991
| -41% | -$2.08M |
|
|
PCL
449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.01M | 0.01% |
70,362
+21,042
| +43% | +$901K |
|
450
PG&E
PCG
$33.2B
| $2.99M | 0.01% |
56,245
-669
| -1% | -$35.6K |
|