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 | |
|---|---|---|---|---|---|---|
|
LSI
576
DELISTED
Life Storage, Inc.
LSI
| $695K | ﹤0.01% |
13,500
| – | – |
|
577
Applied Materials
AMAT
$130B
| $686K | ﹤0.01% |
30,428
-4,699
| -13% | -$106K |
|
578
Netflix
NFLX
$529B
| $677K | ﹤0.01% |
10,745
-770,070
| -99% | -$48.5M |
|
579
Southwest Gas
SWX
$5.66B
| $675K | ﹤0.01% |
+12,790
| New | +$675K |
|
|
MWV
580
DELISTED
MEADWESTVACO CORP
MWV
| $643K | ﹤0.01% |
14,520
-38,534
| -73% | -$1.71M |
|
581
First Solar
FSLR
$22B
| $627K | ﹤0.01% |
8,835
-3,879
| -31% | -$275K |
|
582
ProAssurance
PRA
$1.22B
| $621K | ﹤0.01% |
14,000
| – | – |
|
|
ERF
583
DELISTED
Enerplus Corporation
ERF
| $619K | ﹤0.01% |
24,760
| – | – |
|
584
Sysco
SYY
$39.4B
| $618K | ﹤0.01% |
16,500
| – | – |
|
|
PTR
585
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $616K | ﹤0.01% |
+4,910
| New | +$616K |
|
586
First Horizon
FHN
$11.3B
| $593K | ﹤0.01% |
+50,000
| New | +$593K |
|
587
LXP Industrial Trust
LXP
$2.71B
| $583K | ﹤0.01% |
53,000
-12,805
| -19% | -$141K |
|
|
STR
588
DELISTED
QUESTAR CORP
STR
| $560K | ﹤0.01% |
22,611
-1,559
| -6% | -$38.6K |
|
589
Kimberly-Clark
KMB
$43.1B
| $550K | ﹤0.01% |
5,156
+2,069
| +67% | +$221K |
|
590
L3Harris
LHX
$51B
| $543K | ﹤0.01% |
7,170
-64,050
| -90% | -$4.85M |
|
|
SFG
591
DELISTED
STANCORP FINL GRP
SFG
| $511K | ﹤0.01% |
7,991
-6,000
| -43% | -$384K |
|
|
BIK
592
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $499K | ﹤0.01% |
+21,000
| New | +$499K |
|
593
ProShares UltraShort Silver
ZSL
$20M
| $456K | ﹤0.01% |
+788
| New | +$456K |
|
594
Best Buy
BBY
$16.1B
| $444K | ﹤0.01% |
14,306
-6,204
| -30% | -$193K |
|
595
Essential Utilities
WTRG
$11B
| $439K | ﹤0.01% |
16,750
-18,000
| -52% | -$472K |
|
596
Ralph Lauren
RL
$18.9B
| $437K | ﹤0.01% |
2,720
+700
| +35% | +$112K |
|
|
AUY
597
DELISTED
Yamana Gold, Inc.
AUY
| $421K | ﹤0.01% |
51,100
+14,000
| +38% | +$115K |
|
598
Meritage Homes
MTH
$5.89B
| $405K | ﹤0.01% |
19,200
+3,000
| +19% | +$63.3K |
|
|
COL
599
DELISTED
Rockwell Collins
COL
| $373K | ﹤0.01% |
4,770
| – | – |
|
600
Goodyear
GT
$2.43B
| $370K | ﹤0.01% |
13,308
-9,272
| -41% | -$258K |
|