IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
-$8.6B
(-52%)
Cap. Flow
-$8.12B
Cap. Flow
% of AUM
-101.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$345M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$227M |
| 4 |
Enterprise Products Partners
EPD
|
$193M |
| 5 |
Enbridge
ENB
|
$138M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$541M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
Bank of America
BAC
|
$301M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Pfizer
PFE
|
$244M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $257K | ﹤0.01% |
+7,809
| New | +$257K |
|
477
Hanesbrands
HBI
$2.27B
| $255K | ﹤0.01% |
+8,997
| New | +$255K |
|
478
Universal Health Services
UHS
$12.1B
| $255K | ﹤0.01% |
+2,047
| New | +$255K |
|
479
CF Industries
CF
$13.7B
| $252K | ﹤0.01% |
8,058
-2,080,583
| -100% | -$65.1M |
|
480
Waters Corp
WAT
$18.2B
| $252K | ﹤0.01% |
+1,911
| New | +$252K |
|
481
EQT Corp
EQT
$32.2B
| $249K | ﹤0.01% |
+6,793
| New | +$249K |
|
482
Federal Realty Investment Trust
FRT
$8.86B
| $247K | ﹤0.01% |
1,586
-433,804
| -100% | -$67.6M |
|
483
Principal Financial Group
PFG
$17.8B
| $246K | ﹤0.01% |
+6,241
| New | +$246K |
|
484
C.H. Robinson
CHRW
$14.9B
| $244K | ﹤0.01% |
3,283
-16,094
| -83% | -$1.2M |
|
485
Costco
COST
$427B
| $242K | ﹤0.01% |
1,537
-59,009
| -97% | -$9.29M |
|
486
Hilton Worldwide
HLT
$64B
| $241K | ﹤0.01% |
+3,567
| New | +$241K |
|
487
Masco
MAS
$15.9B
| $241K | ﹤0.01% |
7,669
+180
| +2% | +$5.66K |
|
488
Coterra Energy
CTRA
$18.3B
| $239K | ﹤0.01% |
+10,519
| New | +$239K |
|
489
Loews
L
$20B
| $236K | ﹤0.01% |
+6,167
| New | +$236K |
|
490
UDR
UDR
$13B
| $236K | ﹤0.01% |
6,115
-53,059
| -90% | -$2.05M |
|
491
SBA Communications
SBAC
$21.2B
| $235K | ﹤0.01% |
2,345
-12,021
| -84% | -$1.2M |
|
492
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $235K | ﹤0.01% |
+1,800
| New | +$235K |
|
493
HCA Healthcare
HCA
$98.5B
| $234K | ﹤0.01% |
3,003
-9,725
| -76% | -$758K |
|
494
Martin Marietta Materials
MLM
$37.5B
| $233K | ﹤0.01% |
+1,458
| New | +$233K |
|
495
Quest Diagnostics
DGX
$20.5B
| $232K | ﹤0.01% |
3,246
-186,296
| -98% | -$13.3M |
|
496
MSCI
MSCI
$42.9B
| $230K | ﹤0.01% |
+3,100
| New | +$230K |
|
|
CPGX
497
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $230K | ﹤0.01% |
+9,154
| New | +$230K |
|
498
CarMax
KMX
$9.11B
| $229K | ﹤0.01% |
+4,490
| New | +$229K |
|
499
Comcast
CMCSA
$125B
| $228K | ﹤0.01% |
7,468
-5,346,472
| -100% | -$163M |
|
500
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $228K | ﹤0.01% |
+4,600
| New | +$228K |
|