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 | |
|---|---|---|---|---|---|---|
|
GNC
526
DELISTED
GNC Holdings, Inc.
GNC
| $1.12M | 0.01% |
32,857
+22,857
| +229% | +$779K |
|
527
Itaú Unibanco
ITUB
$76.6B
| $1.1M | 0.01% |
184,460
-406,400
| -69% | -$2.41M |
|
528
Capital One
COF
$142B
| $1.07M | 0.01% |
12,897
| – | – |
|
529
W.P. Carey
WPC
$14.9B
| $1.06M | 0.01% |
16,847
| – | – |
|
530
iShares MSCI Chile ETF
ECH
$726M
| $1.04M | 0.01% |
+22,888
| New | +$1.04M |
|
531
3M
MMM
$82.7B
| $1.03M | 0.01% |
8,598
| – | – |
|
532
RLJ Lodging Trust
RLJ
$1.18B
| $1.01M | 0.01% |
35,000
| – | – |
|
|
HME
533
DELISTED
HOME PROPERTIES, INC
HME
| $1.01M | 0.01% |
15,770
| – | – |
|
534
Boeing
BA
$174B
| $1.01M | 0.01% |
7,923
-279,659
| -97% | -$35.5M |
|
|
HCBK
535
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1M | 0.01% |
102,044
+8,246
| +9% | +$81.1K |
|
536
Assurant
AIZ
$10.7B
| $1M | 0.01% |
15,254
-38,340
| -72% | -$2.51M |
|
|
HTO
537
H2O America Common Stock
HTO
$1.78B
| $999K | 0.01% |
+36,704
| New | +$999K |
|
|
MFA
538
MFA Financial
MFA
$1.07B
| $992K | 0.01% |
30,201
-164,201
| -84% | -$5.39M |
|
539
Highwoods Properties
HIW
$3.44B
| $978K | ﹤0.01% |
23,310
-6,053
| -21% | -$254K |
|
540
iShares MSCI Indonesia ETF
EIDO
$333M
| $976K | ﹤0.01% |
37,000
+1,705
| +5% | +$45K |
|
541
Nasdaq
NDAQ
$53.6B
| $975K | ﹤0.01% |
75,744
+5,760
| +8% | +$74.1K |
|
542
Equity Lifestyle Properties
ELS
$12B
| $972K | ﹤0.01% |
44,000
| – | – |
|
543
American Water Works
AWK
$28B
| $953K | ﹤0.01% |
19,251
-1,624
| -8% | -$80.4K |
|
544
Koppers
KOP
$569M
| $952K | ﹤0.01% |
+24,921
| New | +$952K |
|
545
Scotiabank
BNS
$78.8B
| $932K | ﹤0.01% |
14,937
-130
| -0.9% | -$8.11K |
|
546
GeoPark
GPRK
$326M
| $932K | ﹤0.01% |
100,074
+24,774
| +33% | +$231K |
|
|
PDM
547
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $930K | ﹤0.01% |
49,099
| – | – |
|
548
Mid-America Apartment Communities
MAA
$17B
| $929K | ﹤0.01% |
12,723
| – | – |
|
|
FCE.A
549
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $918K | ﹤0.01% |
46,183
| – | – |
|
550
iShares MSCI South Korea ETF
EWY
$5.22B
| $894K | ﹤0.01% |
13,750
-3,530
| -20% | -$230K |
|