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 | |
|---|---|---|---|---|---|---|
601
Sempra
SRE
$53.6B
| $367K | ﹤0.01% |
7,000
| – | – |
|
|
SNDK
602
DELISTED
SANDISK CORP
SNDK
| $367K | ﹤0.01% |
3,516
| – | – |
|
603
Cheniere Energy
LNG
$52.1B
| $359K | ﹤0.01% |
5,000
-195,000
| -98% | -$14M |
|
|
CEO
604
DELISTED
CNOOC Limited
CEO
| $358K | ﹤0.01% |
2,000
| – | – |
|
605
Magna International
MGA
$12.8B
| $350K | ﹤0.01% |
6,502
| – | – |
|
606
First Majestic Silver
AG
$4.43B
| $337K | ﹤0.01% |
+31,148
| New | +$337K |
|
607
Hasbro
HAS
$11.3B
| $317K | ﹤0.01% |
5,983
| – | – |
|
608
Archer Daniels Midland
ADM
$29.8B
| $315K | ﹤0.01% |
7,142
-43,098
| -86% | -$1.9M |
|
609
Sun Life Financial
SLF
$32.5B
| $303K | ﹤0.01% |
8,267
| – | – |
|
|
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
| $302K | ﹤0.01% |
51
| – | – |
|
611
AB InBev
BUD
$116B
| $300K | ﹤0.01% |
2,610
| – | – |
|
612
Aptiv
APTV
$17.5B
| $294K | ﹤0.01% |
4,283
| – | – |
|
|
SVM
613
Silvercorp Metals
SVM
$1.08B
| $294K | ﹤0.01% |
140,098
+36,400
| +35% | +$76.4K |
|
614
Regeneron Pharmaceuticals
REGN
$60.1B
| $293K | ﹤0.01% |
1,036
| – | – |
|
615
PACCAR
PCAR
$51.6B
| $284K | ﹤0.01% |
6,783
| – | – |
|
|
RYL
616
DELISTED
RYLAND GROUP INC
RYL
| $262K | ﹤0.01% |
6,650
-950
| -13% | -$37.4K |
|
617
AutoZone
AZO
$70.8B
| $257K | ﹤0.01% |
480
| – | – |
|
618
Zimmer Biomet
ZBH
$20.8B
| $256K | ﹤0.01% |
2,543
| – | – |
|
619
Western Digital
WDC
$31.4B
| $255K | ﹤0.01% |
3,654
| – | – |
|
620
Myriad Genetics
MYGN
$632M
| $253K | ﹤0.01% |
6,510
-80,104
| -92% | -$3.11M |
|
621
Sherwin-Williams
SHW
$91.2B
| $252K | ﹤0.01% |
3,648
| – | – |
|
622
Agilent Technologies
A
$36.4B
| $248K | ﹤0.01% |
6,032
-57,496
| -91% | -$2.36M |
|
|
BRCM
623
DELISTED
BROADCOM CORP CL-A
BRCM
| $248K | ﹤0.01% |
6,690
| – | – |
|
624
Motorola Solutions
MSI
$79.7B
| $238K | ﹤0.01% |
3,571
| – | – |
|
625
Cencora
COR
$56.7B
| $237K | ﹤0.01% |
3,267
| – | – |
|