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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.9B
| $1.71M | 0.01% |
+32,924
| New | +$1.71M |
|
502
Campbell Soup
CPB
$10.1B
| $1.71M | 0.01% |
38,813
+12,649
| +48% | +$557K |
|
503
Emerson Electric
EMR
$74.7B
| $1.69M | 0.01% |
27,370
-297,630
| -92% | -$18.4M |
|
504
Copa Holdings
CPA
$4.73B
| $1.67M | 0.01% |
16,060
+4,596
| +40% | +$477K |
|
505
Illinois Tool Works
ITW
$77.7B
| $1.65M | 0.01% |
+17,435
| New | +$1.65M |
|
506
IBM
IBM
$239B
| $1.65M | 0.01% |
10,724
-21,833
| -67% | -$3.35M |
|
507
Phillips 66
PSX
$52.6B
| $1.64M | 0.01% |
+22,890
| New | +$1.64M |
|
508
EPAM Systems
EPAM
$9.16B
| $1.61M | 0.01% |
33,600
-15,100
| -31% | -$721K |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $1.59M | 0.01% |
78,754
| – | – |
|
510
Sysco
SYY
$39B
| $1.58M | 0.01% |
39,670
+25,670
| +183% | +$1.02M |
|
511
Jabil
JBL
$22.4B
| $1.56M | 0.01% |
71,580
| – | – |
|
512
Sealed Air
SEE
$4.86B
| $1.56M | 0.01% |
+36,699
| New | +$1.56M |
|
513
Ashland
ASH
$2.49B
| $1.55M | 0.01% |
26,513
-7,039
| -21% | -$412K |
|
514
W.P. Carey
WPC
$14.7B
| $1.55M | 0.01% |
22,564
| – | – |
|
515
National Fuel Gas
NFG
$7.71B
| $1.55M | 0.01% |
22,240
-11,068
| -33% | -$770K |
|
516
NRG Energy
NRG
$28.6B
| $1.53M | 0.01% |
56,922
-172
| -0.3% | -$4.64K |
|
517
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.53M | 0.01% |
3,719
+2,854
| +330% | +$1.17M |
|
|
CRC
518
DELISTED
California Resources Corporation
CRC
| $1.52M | 0.01% |
+27,481
| New | +$1.52M |
|
519
Petrobras Class A
PBR.A
$73.1B
| $1.51M | 0.01% |
198,375
+36,210
| +22% | +$275K |
|
|
PX
520
DELISTED
Praxair Inc
PX
| $1.49M | 0.01% |
11,480
-58,520
| -84% | -$7.59M |
|
521
Celanese
CE
$5.09B
| $1.48M | 0.01% |
24,680
-4,242
| -15% | -$254K |
|
522
Bunge Global
BG
$16.9B
| $1.47M | 0.01% |
16,209
| – | – |
|
|
CPN
523
DELISTED
Calpine Corporation
CPN
| $1.47M | 0.01% |
66,621
-1,904
| -3% | -$42.1K |
|
524
iShares MSCI Turkey ETF
TUR
$161M
| $1.45M | 0.01% |
26,684
-25,522
| -49% | -$1.39M |
|
525
Advanced Micro Devices
AMD
$246B
| $1.45M | 0.01% |
539,998
| – | – |
|