IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.21%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$188M |
| 2 |
Energy Transfer Partners
ET
|
$164M |
| 3 |
Meta Platforms (Facebook)
META
|
$102M |
| 4 |
Welltower
WELL
|
$76M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$73.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$842M |
| 2 |
Procter & Gamble
PG
|
$473M |
| 3 |
Goldman Sachs
GS
|
$425M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 5 |
Apple
AAPL
|
$244M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.67% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
America Movil
AMX
$59.1B
| $886K | 0.01% |
35,180
| – | – |
|
552
Helmerich & Payne
HP
$2.01B
| $871K | 0.01% |
+8,902
| New | +$871K |
|
553
RLJ Lodging Trust
RLJ
$1.18B
| $871K | 0.01% |
30,600
-4,400
| -13% | -$125K |
|
554
3M
MMM
$82.7B
| $850K | ﹤0.01% |
7,177
-1,421
| -17% | -$168K |
|
555
Boeing
BA
$174B
| $843K | ﹤0.01% |
6,614
-1,309
| -17% | -$167K |
|
556
Berkshire Hathaway Class A
BRK.A
$1.08T
| $830K | ﹤0.01% |
4
| – | – |
|
|
RPAI
557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $825K | ﹤0.01% |
56,500
+1,500
| +3% | +$21.9K |
|
558
MGIC Investment
MTG
$6.55B
| $822K | ﹤0.01% |
+105,000
| New | +$822K |
|
559
Highwoods Properties
HIW
$3.44B
| $817K | ﹤0.01% |
21,010
-2,300
| -10% | -$89.4K |
|
560
Ultrapar
UGP
$4.17B
| $793K | ﹤0.01% |
75,000
-25,000
| -25% | -$264K |
|
|
FCE.A
561
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $791K | ﹤0.01% |
40,483
-5,700
| -12% | -$111K |
|
562
IAMGOLD
IAG
$5.7B
| $789K | ﹤0.01% |
285,931
+4,660
| +2% | +$12.9K |
|
|
HTO
563
H2O America Common Stock
HTO
$1.78B
| $787K | ﹤0.01% |
29,237
-7,467
| -20% | -$201K |
|
|
GLUU
564
DELISTED
Glu Mobile Inc.
GLUU
| $774K | ﹤0.01% |
+150,000
| New | +$774K |
|
|
HME
565
DELISTED
HOME PROPERTIES, INC
HME
| $773K | ﹤0.01% |
13,270
-2,500
| -16% | -$146K |
|
566
Rio Tinto
RIO
$104B
| $772K | ﹤0.01% |
15,700
| – | – |
|
567
Fortune Brands Innovations
FBIN
$7.3B
| $761K | ﹤0.01% |
+21,645
| New | +$761K |
|
568
FedEx
FDX
$53.7B
| $757K | ﹤0.01% |
4,690
| – | – |
|
569
Equity Lifestyle Properties
ELS
$12B
| $753K | ﹤0.01% |
35,600
-8,400
| -19% | -$178K |
|
|
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $741K | ﹤0.01% |
11,250
-11,453
| -50% | -$754K |
|
571
GeoPark
GPRK
$326M
| $724K | ﹤0.01% |
75,300
-24,774
| -25% | -$238K |
|
572
Scotiabank
BNS
$78.8B
| $723K | ﹤0.01% |
12,469
-2,468
| -17% | -$143K |
|
573
UMB Financial
UMBF
$9.45B
| $710K | ﹤0.01% |
12,980
-19,000
| -59% | -$1.04M |
|
|
GXP
574
DELISTED
Great Plains Energy Incorporated
GXP
| $700K | ﹤0.01% |
28,984
-1,817
| -6% | -$43.9K |
|
575
iShares MSCI South Africa ETF
EZA
$423M
| $697K | ﹤0.01% |
10,849
-1,741
| -14% | -$112K |
|