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 | |
|---|---|---|---|---|---|---|
526
Baidu
BIDU
$37.3B
| $1.44M | 0.01% |
6,308
+1,333
| +27% | +$304K |
|
527
Terex
TEX
$3.46B
| $1.43M | 0.01% |
51,250
+18,750
| +58% | +$523K |
|
528
Kroger
KR
$44.7B
| $1.41M | 0.01% |
+43,980
| New | +$1.41M |
|
529
Alexandria Real Estate Equities
ARE
$14.6B
| $1.39M | 0.01% |
15,634
| – | – |
|
530
Regency Centers
REG
$13.3B
| $1.38M | 0.01% |
21,665
| – | – |
|
531
Salesforce
CRM
$240B
| $1.37M | 0.01% |
23,100
-18,911
| -45% | -$1.12M |
|
532
CEMIG Preferred Shares
CIG
$5.78B
| $1.36M | 0.01% |
535,346
-51,248
| -9% | -$130K |
|
|
PCP
533
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.35M | 0.01% |
+5,600
| New | +$1.35M |
|
534
Gran Tierra Energy
GTE
$135M
| $1.34M | 0.01% |
35,000
| – | – |
|
535
SITE Centers
SITC
$495M
| $1.33M | 0.01% |
56,293
| – | – |
|
|
LPT
536
DELISTED
Liberty Property Trust
LPT
| $1.32M | 0.01% |
35,083
| – | – |
|
537
iShares MSCI Italy ETF
EWI
$713M
| $1.29M | 0.01% |
47,467
-6,092
| -11% | -$165K |
|
538
Mid-America Apartment Communities
MAA
$16.9B
| $1.29M | 0.01% |
17,223
| – | – |
|
539
AES
AES
$9.06B
| $1.27M | 0.01% |
92,192
| – | – |
|
540
Johnson Controls International
JCI
$70.1B
| $1.27M | 0.01% |
+25,069
| New | +$1.27M |
|
|
AHT
541
Ashford Hospitality Trust
AHT
$37.9M
| $1.26M | 0.01% |
+121
| New | +$1.26M |
|
542
Flowserve
FLS
$7.28B
| $1.25M | 0.01% |
20,937
+5,390
| +35% | +$323K |
|
|
CLD
543
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | 0.01% |
135,127
-35,965
| -21% | -$330K |
|
|
AET
544
DELISTED
Aetna Inc
AET
| $1.23M | 0.01% |
+13,860
| New | +$1.23M |
|
545
iShares Silver Trust
SLV
$20.1B
| $1.2M | 0.01% |
+80,000
| New | +$1.2M |
|
546
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.2M | 0.01% |
47,232
-38,533
| -45% | -$979K |
|
547
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.2M | 0.01% |
+574,914
| New | +$1.2M |
|
548
AutoZone
AZO
$71B
| $1.19M | 0.01% |
1,921
+1,520
| +379% | +$942K |
|
549
PACCAR
PCAR
$51.6B
| $1.18M | 0.01% |
26,016
+20,353
| +359% | +$923K |
|
|
KRA
550
DELISTED
Kraton Corporation
KRA
| $1.17M | 0.01% |
55,997
+2,441
| +5% | +$50.8K |
|