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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$55.1B
| $2.25M | 0.01% |
164,400
+72,450
| +79% | +$992K |
|
477
Nasdaq
NDAQ
$53.6B
| $2.25M | 0.01% |
140,724
+42,084
| +43% | +$673K |
|
|
LTM
478
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.23M | 0.01% |
185,999
-92,318
| -33% | -$1.11M |
|
479
Banco Santander Chile
BSAC
$12.1B
| $2.19M | 0.01% |
111,209
| – | – |
|
480
Waste Management
WM
$88.6B
| $2.19M | 0.01% |
+42,679
| New | +$2.19M |
|
|
LM
481
DELISTED
Legg Mason, Inc.
LM
| $2.14M | 0.01% |
40,111
+12,026
| +43% | +$642K |
|
|
ARIA
482
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.13M | 0.01% |
+309,652
| New | +$2.13M |
|
483
ArcelorMittal
MT
$26B
| $2.03M | 0.01% |
+80,431
| New | +$2.03M |
|
|
SWN
484
DELISTED
Southwestern Energy Company
SWN
| $2.03M | 0.01% |
74,209
-16,899
| -19% | -$462K |
|
485
iShares MSCI Indonesia ETF
EIDO
$333M
| $2.01M | 0.01% |
72,989
| – | – |
|
486
FirstEnergy
FE
$25.1B
| $2.01M | 0.01% |
+51,423
| New | +$2.01M |
|
487
Crown Holdings
CCK
$11B
| $2M | 0.01% |
39,362
-1,159
| -3% | -$59K |
|
488
Jefferies Financial Group
JEF
$13.1B
| $1.98M | 0.01% |
98,530
| – | – |
|
489
Alcoa
AA
$8.24B
| $1.97M | 0.01% |
+51,819
| New | +$1.97M |
|
490
Pacific Biosciences
PACB
$381M
| $1.96M | 0.01% |
+250,000
| New | +$1.96M |
|
|
THOR
491
DELISTED
THORATEC CORPORATION
THOR
| $1.95M | 0.01% |
+60,000
| New | +$1.95M |
|
|
HCBK
492
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.94M | 0.01% |
191,646
+58,071
| +43% | +$588K |
|
493
Assurant
AIZ
$10.7B
| $1.94M | 0.01% |
28,349
+8,484
| +43% | +$581K |
|
494
United Fire Group
UFCS
$794M
| $1.89M | 0.01% |
63,561
-11,000
| -15% | -$328K |
|
495
Plains All American Pipeline
PAA
$12.1B
| $1.86M | 0.01% |
+36,164
| New | +$1.86M |
|
496
UDR
UDR
$13B
| $1.82M | 0.01% |
59,174
| – | – |
|
497
FedEx
FDX
$53.7B
| $1.8M | 0.01% |
10,360
+5,670
| +121% | +$985K |
|
498
Nucor
NUE
$33.8B
| $1.79M | 0.01% |
36,450
+31,015
| +571% | +$1.52M |
|
|
DS
499
DELISTED
Drive Shack Inc.
DS
| $1.76M | 0.01% |
+390,006
| New | +$1.76M |
|
|
CAM
500
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.74M | 0.01% |
34,884
-8,039
| -19% | -$401K |
|