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 | |
|---|---|---|---|---|---|---|
551
IQVIA
IQV
$31.9B
| $1.16M | 0.01% |
19,736
-8,989
| -31% | -$529K |
|
552
Omega Healthcare
OHI
$12.8B
| $1.16M | 0.01% |
29,720
| – | – |
|
|
CTCM
553
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.15M | 0.01% |
235,377
| – | – |
|
554
NNN REIT
NNN
$8.12B
| $1.14M | 0.01% |
28,950
| – | – |
|
555
Albemarle
ALB
$9.65B
| $1.13M | 0.01% |
18,844
-2,391
| -11% | -$144K |
|
|
DNR
556
DELISTED
Denbury Resources, Inc.
DNR
| $1.13M | 0.01% |
138,964
-10,470
| -7% | -$85.2K |
|
557
Vertex Pharmaceuticals
VRTX
$101B
| $1.12M | 0.01% |
+9,450
| New | +$1.12M |
|
558
Becton Dickinson
BDX
$54.9B
| $1.12M | 0.01% |
+8,262
| New | +$1.12M |
|
|
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | 0.01% |
20,962
| – | – |
|
560
Nabors Industries
NBR
$570M
| $1.11M | 0.01% |
1,708
-85
| -5% | -$55.2K |
|
561
Cencora
COR
$57.7B
| $1.11M | 0.01% |
12,259
+9,532
| +350% | +$859K |
|
562
Eldorado Gold
EGO
$5.35B
| $1.1M | 0.01% |
36,081
-256,761
| -88% | -$7.81M |
|
563
CNX Resources
CNX
$4.18B
| $1.09M | 0.01% |
38,772
-8,182
| -17% | -$230K |
|
564
Sherwin-Williams
SHW
$93.6B
| $1.09M | 0.01% |
12,405
+9,360
| +307% | +$821K |
|
|
DHC
565
Diversified Healthcare Trust
DHC
$1.04B
| $1.08M | 0.01% |
49,093
| – | – |
|
|
BPY
566
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.06M | 0.01% |
46,407
| – | – |
|
|
GMK
567
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.06M | 0.01% |
25,000
| – | – |
|
568
Intuit
INTU
$187B
| $1.04M | ﹤0.01% |
+11,270
| New | +$1.04M |
|
569
Goodyear
GT
$2.46B
| $1.03M | ﹤0.01% |
36,158
+10,850
| +43% | +$310K |
|
|
ACC
570
DELISTED
American Campus Communities, Inc.
ACC
| $1.03M | ﹤0.01% |
24,972
| – | – |
|
571
RLJ Lodging Trust
RLJ
$1.18B
| $1.03M | ﹤0.01% |
30,600
| – | – |
|
572
Whirlpool
WHR
$5.34B
| $1.03M | ﹤0.01% |
+5,294
| New | +$1.03M |
|
573
Credicorp
BAP
$20.9B
| $1.01M | ﹤0.01% |
6,300
-8,700
| -58% | -$1.39M |
|
574
Civeo
CVEO
$294M
| $985K | ﹤0.01% |
+20,000
| New | +$985K |
|
575
O'Reilly Automotive
ORLY
$90.3B
| $979K | ﹤0.01% |
+76,230
| New | +$979K |
|