IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$863M
(+4.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
$580M |
| 2 |
Procter & Gamble
PG
|
$420M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$111M |
| 5 |
Pfizer
PFE
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$178M |
| 2 |
Energy Transfer Partners
ET
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 4 |
PepsiCo
PEP
|
$76.9M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$65.5M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Embraer
ERJ
$11.2B
| $1.37M | 0.01% |
+37,500
| New | +$1.37M |
|
|
AENZ
502
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.35M | 0.01% |
+25,000
| New | +$1.35M |
|
|
DHC
503
Diversified Healthcare Trust
DHC
$995M
| $1.35M | 0.01% |
55,853
| – | – |
|
504
NNN REIT
NNN
$8.18B
| $1.34M | 0.01% |
35,950
| – | – |
|
505
Ross Stores
ROST
$49.4B
| $1.31M | 0.01% |
39,692
-9,340
| -19% | -$309K |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 0.01% |
61,542
+4,680
| +8% | +$99.5K |
|
507
NOV
NOV
$4.95B
| $1.3M | 0.01% |
15,838
-1,202
| -7% | -$99K |
|
|
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.01% |
22,703
-3,101
| -12% | -$178K |
|
|
MWW
509
DELISTED
Monster Worldwide Inc
MWW
| $1.3M | 0.01% |
198,292
| – | – |
|
510
Howard Hughes
HHH
$4.69B
| $1.29M | 0.01% |
8,602
| – | – |
|
511
iShares Biotechnology ETF
IBB
$5.8B
| $1.28M | 0.01% |
15,000
-31,533
| -68% | -$2.7M |
|
512
Omega Healthcare
OHI
$12.7B
| $1.26M | 0.01% |
34,120
| – | – |
|
513
Bunge Global
BG
$16.9B
| $1.23M | 0.01% |
16,209
| – | – |
|
514
EPAM Systems
EPAM
$9.44B
| $1.22M | 0.01% |
27,900
-5,600
| -17% | -$245K |
|
515
Royal Bank of Canada
RY
$204B
| $1.22M | 0.01% |
17,018
| – | – |
|
|
KRA
516
DELISTED
Kraton Corporation
KRA
| $1.21M | 0.01% |
54,229
+16,667
| +44% | +$373K |
|
|
BMR
517
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.21M | 0.01% |
55,215
-13,951
| -20% | -$304K |
|
518
Campbell Soup
CPB
$10.1B
| $1.2M | 0.01% |
26,164
+5,400
| +26% | +$247K |
|
519
Ultrapar
UGP
$4.17B
| $1.18M | 0.01% |
100,000
-20,000
| -17% | -$236K |
|
520
Zions Bancorporation
ZION
$8.34B
| $1.16M | 0.01% |
39,450
+3,000
| +8% | +$88.4K |
|
521
IAMGOLD
IAG
$5.7B
| $1.16M | 0.01% |
281,271
+86,625
| +45% | +$357K |
|
522
Flowserve
FLS
$7.22B
| $1.16M | 0.01% |
15,547
| – | – |
|
|
JCP
523
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | 0.01% |
127,590
-176,390
| -58% | -$1.6M |
|
524
iShares MSCI Philippines ETF
EPHE
$103M
| $1.14M | 0.01% |
31,100
| – | – |
|
525
Southern Company
SO
$101B
| $1.13M | 0.01% |
+24,932
| New | +$1.13M |
|