IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
Microsoft
MSFT
|
+$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$319M |
| 5 |
JPMorgan Chase
JPM
|
+$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SLM Corp
SLM
$6.22B
| $2.4M | 0.01% |
+293,734
| New | +$2.4M |
|
452
KeyCorp
KEY
$20.9B
| $2.4M | 0.01% |
+217,500
| New | +$2.4M |
|
453
Lincoln National
LNC
$7.88B
| $2.31M | 0.01% |
+63,220
| New | +$2.31M |
|
|
AIV
454
Aimco
AIV
$1.09B
| $2.3M | 0.01% |
+575,764
| New | +$2.3M |
|
455
Annaly Capital Management
NLY
$14.3B
| $2.3M | 0.01% |
+45,645
| New | +$2.3M |
|
456
Xcel Energy
XEL
$42.6B
| $2.29M | 0.01% |
+80,917
| New | +$2.29M |
|
457
Affiliated Managers Group
AMG
$6.59B
| $2.23M | 0.01% |
+13,868
| New | +$2.23M |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $2.23M | 0.01% |
+37,133
| New | +$2.23M |
|
459
UDR
UDR
$12.9B
| $2.21M | 0.01% |
+86,589
| New | +$2.21M |
|
460
Ryanair
RYAAY
$31.7B
| $2.18M | 0.01% |
+103,065
| New | +$2.18M |
|
|
ABV.C
461
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $2.13M | 0.01% |
+60,468
| New | +$2.13M |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | 0.01% |
+32,644
| New | +$2.12M |
|
463
Strategic Education
STRA
$1.97B
| $2.1M | 0.01% |
+43,000
| New | +$2.1M |
|
464
FMC
FMC
$4.6B
| $2.1M | 0.01% |
+39,608
| New | +$2.1M |
|
465
Federal Realty Investment Trust
FRT
$8.66B
| $2.1M | 0.01% |
+20,190
| New | +$2.1M |
|
|
PDLI
466
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.09M | 0.01% |
+271,423
| New | +$2.09M |
|
|
AKS
467
DELISTED
AK Steel Holding Corp.
AKS
| $2.07M | 0.01% |
+677,329
| New | +$2.07M |
|
|
DRE
468
DELISTED
Duke Realty Corp.
DRE
| $2.06M | 0.01% |
+132,350
| New | +$2.06M |
|
469
Sabesp
SBS
$15.6B
| $2M | 0.01% |
+192,049
| New | +$2M |
|
470
Digital Realty Trust
DLR
$55.9B
| $1.97M | 0.01% |
+32,328
| New | +$1.97M |
|
|
WLL
471
DELISTED
Whiting Petroleum Corporation
WLL
| $1.94M | 0.01% |
+140
| New | +$1.94M |
|
472
Genworth Financial
GNW
$3.5B
| $1.93M | 0.01% |
+169,080
| New | +$1.93M |
|
473
ICU Medical
ICUI
$3.22B
| $1.82M | 0.01% |
+25,000
| New | +$1.82M |
|
474
CNX Resources
CNX
$4.12B
| $1.82M | 0.01% |
+80,603
| New | +$1.82M |
|
475
Azenta
AZTA
$1.35B
| $1.82M | 0.01% |
+187,000
| New | +$1.82M |
|