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 | |
|---|---|---|---|---|---|---|
601
Wheaton Precious Metals
WPM
$47.5B
| $856K | ﹤0.01% |
42,097
+10,500
| +33% | +$214K |
|
|
STR
602
DELISTED
QUESTAR CORP
STR
| $853K | ﹤0.01% |
33,737
-80,788
| -71% | -$2.04M |
|
603
Zoetis
ZTS
$66.4B
| $849K | ﹤0.01% |
+19,740
| New | +$849K |
|
604
Koppers
KOP
$566M
| $847K | ﹤0.01% |
32,576
+4,195
| +15% | +$109K |
|
|
GPOR
605
DELISTED
Gulfport Energy Corp.
GPOR
| $841K | ﹤0.01% |
20,133
-5,247
| -21% | -$219K |
|
606
Best Buy
BBY
$16.2B
| $837K | ﹤0.01% |
21,486
+11,480
| +115% | +$447K |
|
607
Bath & Body Works
BBWI
$5.82B
| $836K | ﹤0.01% |
+11,949
| New | +$836K |
|
|
GXP
608
DELISTED
Great Plains Energy Incorporated
GXP
| $824K | ﹤0.01% |
28,984
| – | – |
|
|
JCP
609
DELISTED
J.C. Penney Company, Inc.
JCP
| $809K | ﹤0.01% |
+124,710
| New | +$809K |
|
610
Banco Santander
SAN
$145B
| $783K | ﹤0.01% |
+101,290
| New | +$783K |
|
611
Harley-Davidson
HOG
$3.77B
| $781K | ﹤0.01% |
+11,851
| New | +$781K |
|
|
CERN
612
DELISTED
Cerner Corp
CERN
| $774K | ﹤0.01% |
+11,970
| New | +$774K |
|
613
Tanger
SKT
$3.9B
| $766K | ﹤0.01% |
20,718
| – | – |
|
614
NOV
NOV
$4.85B
| $761K | ﹤0.01% |
11,617
-3,270
| -22% | -$214K |
|
|
PPS
615
DELISTED
Post Properties
PPS
| $746K | ﹤0.01% |
12,663
| – | – |
|
616
Healthcare Realty
HR
$6.57B
| $742K | ﹤0.01% |
27,500
| – | – |
|
617
Intuitive Surgical
ISRG
$168B
| $741K | ﹤0.01% |
+12,600
| New | +$741K |
|
618
Rio Tinto
RIO
$101B
| $723K | ﹤0.01% |
15,700
| – | – |
|
619
Bread Financial
BFH
$3B
| $721K | ﹤0.01% |
+3,158
| New | +$721K |
|
620
Xcel Energy
XEL
$42.6B
| $716K | ﹤0.01% |
+19,950
| New | +$716K |
|
|
CIE
621
DELISTED
Cobalt International Energy, Inc
CIE
| $716K | ﹤0.01% |
5,370
-653
| -11% | -$87.1K |
|
622
Ultrapar
UGP
$3.98B
| $715K | ﹤0.01% |
75,000
| – | – |
|
623
EPR Properties
EPR
$4.21B
| $714K | ﹤0.01% |
12,378
| – | – |
|
624
Methanex
MEOH
$2.99B
| $702K | ﹤0.01% |
15,312
-2,322
| -13% | -$106K |
|
625
Analog Devices
ADI
$122B
| $697K | ﹤0.01% |
+12,550
| New | +$697K |
|