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 | |
|---|---|---|---|---|---|---|
576
Technology Select Sector SPDR Fund
XLK
$84.1B
| $689K | ﹤0.01% |
17,275
-2,700
| -14% | -$108K |
|
577
Allete
ALE
$3.69B
| $681K | ﹤0.01% |
15,328
-301
| -2% | -$13.4K |
|
578
Tanger
SKT
$3.94B
| $678K | ﹤0.01% |
20,718
-4,100
| -17% | -$134K |
|
|
EQC
579
DELISTED
Equity Commonwealth
EQC
| $672K | ﹤0.01% |
26,173
-5,800
| -18% | -$149K |
|
|
PPS
580
DELISTED
Post Properties
PPS
| $650K | ﹤0.01% |
12,663
-1,500
| -11% | -$77K |
|
|
PDM
581
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $647K | ﹤0.01% |
36,699
-12,400
| -25% | -$219K |
|
|
WPG
582
DELISTED
Washington Prime Group Inc.
WPG
| $645K | ﹤0.01% |
4,099
-690
| -14% | -$109K |
|
583
Healthcare Realty
HR
$6.35B
| $638K | ﹤0.01% |
+27,500
| New | +$638K |
|
|
PTR
584
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $632K | ﹤0.01% |
4,910
| – | – |
|
585
Wheaton Precious Metals
WPM
$47.3B
| $629K | ﹤0.01% |
+31,597
| New | +$629K |
|
586
EPR Properties
EPR
$4.05B
| $627K | ﹤0.01% |
12,378
-1,000
| -7% | -$50.7K |
|
587
Douglas Emmett
DEI
$2.83B
| $621K | ﹤0.01% |
24,165
-4,500
| -16% | -$116K |
|
588
iShares MSCI Taiwan ETF
EWT
$6.25B
| $619K | ﹤0.01% |
20,252
-73,000
| -78% | -$2.23M |
|
|
CTWS
589
DELISTED
Connecticut Water Service Inc
CTWS
| $618K | ﹤0.01% |
18,991
-1,427
| -7% | -$46.4K |
|
590
ProAssurance
PRA
$1.22B
| $617K | ﹤0.01% |
14,000
| – | – |
|
591
Mativ Holdings
MATV
$680M
| $583K | ﹤0.01% |
+14,089
| New | +$583K |
|
592
Goodyear
GT
$2.43B
| $572K | ﹤0.01% |
25,308
+12,000
| +90% | +$271K |
|
593
Sysco
SYY
$39.4B
| $532K | ﹤0.01% |
14,000
-2,500
| -15% | -$95K |
|
|
SFG
594
DELISTED
STANCORP FINL GRP
SFG
| $505K | ﹤0.01% |
7,991
| – | – |
|
595
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $493K | ﹤0.01% |
+5,360
| New | +$493K |
|
|
BIK
596
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $488K | ﹤0.01% |
21,000
| – | – |
|
597
Infosys
INFY
$67.9B
| $450K | ﹤0.01% |
+59,504
| New | +$450K |
|
598
Southwest Gas
SWX
$5.66B
| $446K | ﹤0.01% |
9,180
-3,610
| -28% | -$175K |
|
|
INVN
599
DELISTED
Invensense Inc
INVN
| $428K | ﹤0.01% |
+21,700
| New | +$428K |
|
600
Essential Utilities
WTRG
$11B
| $394K | ﹤0.01% |
16,750
| – | – |
|