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 | |
|---|---|---|---|---|---|---|
601
Sempra
SRE
$53.6B
| $369K | ﹤0.01% |
7,000
| – | – |
|
602
iShares MSCI South Korea ETF
EWY
$5.18B
| $354K | ﹤0.01% |
5,850
-7,900
| -57% | -$478K |
|
|
CEO
603
DELISTED
CNOOC Limited
CEO
| $345K | ﹤0.01% |
2,000
| – | – |
|
|
CZZ
604
DELISTED
Cosan Limited
CZZ
| $337K | ﹤0.01% |
31,298
+17,030
| +119% | +$183K |
|
605
Best Buy
BBY
$16.3B
| $336K | ﹤0.01% |
10,006
-4,300
| -30% | -$144K |
|
606
Vipshop
VIPS
$8.37B
| $334K | ﹤0.01% |
17,670
-559,420
| -97% | -$10.6M |
|
607
Hasbro
HAS
$11.3B
| $329K | ﹤0.01% |
5,983
| – | – |
|
608
Ulta Beauty
ULTA
$23.7B
| $324K | ﹤0.01% |
+2,745
| New | +$324K |
|
|
GNC
609
DELISTED
GNC Holdings, Inc.
GNC
| $323K | ﹤0.01% |
8,347
-24,510
| -75% | -$948K |
|
610
Regeneron Pharmaceuticals
REGN
$60.1B
| $312K | ﹤0.01% |
865
-171
| -17% | -$61.7K |
|
611
Teradyne
TER
$19B
| $310K | ﹤0.01% |
+16,000
| New | +$310K |
|
|
AUY
612
DELISTED
Yamana Gold, Inc.
AUY
| $306K | ﹤0.01% |
51,100
| – | – |
|
613
Applied Materials
AMAT
$126B
| $296K | ﹤0.01% |
13,713
-16,715
| -55% | -$361K |
|
614
Nucor
NUE
$33.3B
| $295K | ﹤0.01% |
5,435
-10,977
| -67% | -$596K |
|
615
AB InBev
BUD
$116B
| $289K | ﹤0.01% |
2,610
| – | – |
|
616
ManpowerGroup
MAN
$1.91B
| $280K | ﹤0.01% |
+4,000
| New | +$280K |
|
617
Pembina Pipeline
PBA
$22B
| $274K | ﹤0.01% |
+6,490
| New | +$274K |
|
618
Cardinal Health
CAH
$35.7B
| $262K | ﹤0.01% |
3,503
-136,713
| -98% | -$10.2M |
|
619
Canadian Pacific Kansas City
CP
$70.5B
| $259K | ﹤0.01% |
6,250
| – | – |
|
620
Magna International
MGA
$12.8B
| $258K | ﹤0.01% |
5,428
-1,074
| -17% | -$51K |
|
621
Myriad Genetics
MYGN
$632M
| $251K | ﹤0.01% |
6,510
| – | – |
|
|
BRCM
622
DELISTED
BROADCOM CORP CL-A
BRCM
| $226K | ﹤0.01% |
5,585
-1,105
| -17% | -$44.7K |
|
|
SVM
623
Silvercorp Metals
SVM
$1.08B
| $224K | ﹤0.01% |
140,098
| – | – |
|
624
Sherwin-Williams
SHW
$91.2B
| $222K | ﹤0.01% |
3,045
-603
| -17% | -$44K |
|
625
Aptiv
APTV
$17.5B
| $219K | ﹤0.01% |
3,575
-708
| -17% | -$43.4K |
|