IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.09B |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
Microsoft
MSFT
|
$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
JPMorgan Chase
JPM
|
$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICA
551
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $941K | 0.01% |
+125,000
| New | +$941K |
|
552
Tanger
SKT
$3.94B
| $935K | ﹤0.01% |
+27,918
| New | +$935K |
|
553
Assurant
AIZ
$10.7B
| $915K | ﹤0.01% |
+17,980
| New | +$915K |
|
554
Nasdaq
NDAQ
$53.6B
| $913K | ﹤0.01% |
+83,520
| New | +$913K |
|
555
Mid-America Apartment Communities
MAA
$17B
| $862K | ﹤0.01% |
+12,723
| New | +$862K |
|
|
ETFC
556
DELISTED
E*Trade Financial Corporation
ETFC
| $859K | ﹤0.01% |
+67,860
| New | +$859K |
|
557
3M
MMM
$82.7B
| $839K | ﹤0.01% |
+9,175
| New | +$839K |
|
558
Cenovus Energy
CVE
$28.7B
| $832K | ﹤0.01% |
+29,178
| New | +$832K |
|
559
Union Pacific
UNP
$131B
| $821K | ﹤0.01% |
+10,644
| New | +$821K |
|
|
LM
560
DELISTED
Legg Mason, Inc.
LM
| $809K | ﹤0.01% |
+26,100
| New | +$809K |
|
561
NNN REIT
NNN
$8.18B
| $801K | ﹤0.01% |
+23,250
| New | +$801K |
|
562
Gilead Sciences
GILD
$143B
| $791K | ﹤0.01% |
+15,450
| New | +$791K |
|
|
HME
563
DELISTED
HOME PROPERTIES, INC
HME
| $789K | ﹤0.01% |
+12,070
| New | +$789K |
|
|
WILN
564
DELISTED
Wi-LAN Inc.
WILN
| $785K | ﹤0.01% |
+170,000
| New | +$785K |
|
|
EQC
565
DELISTED
Equity Commonwealth
EQC
| $768K | ﹤0.01% |
+33,173
| New | +$768K |
|
566
Equinor
EQNR
$60.1B
| $756K | ﹤0.01% |
+36,534
| New | +$756K |
|
567
iShares MSCI Hong Kong ETF
EWH
$712M
| $746K | ﹤0.01% |
+40,700
| New | +$746K |
|
568
iShares MSCI Thailand ETF
THD
$234M
| $737K | ﹤0.01% |
+9,400
| New | +$737K |
|
|
VRE
569
Veris Residential
VRE
$1.52B
| $737K | ﹤0.01% |
+30,094
| New | +$737K |
|
570
Teck Resources
TECK
$16.8B
| $727K | ﹤0.01% |
+34,050
| New | +$727K |
|
571
COPT Defense Properties
CDP
$3.46B
| $723K | ﹤0.01% |
+28,334
| New | +$723K |
|
572
Gerdau
GGB
$6.39B
| $723K | ﹤0.01% |
+159,501
| New | +$723K |
|
573
iShares MSCI South Korea ETF
EWY
$5.22B
| $714K | ﹤0.01% |
+13,400
| New | +$714K |
|
574
PLDT
PHI
$4.21B
| $713K | ﹤0.01% |
+10,530
| New | +$713K |
|
575
Ralph Lauren
RL
$18.9B
| $713K | ﹤0.01% |
+4,100
| New | +$713K |
|