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 | |
|---|---|---|---|---|---|---|
626
Ovintiv
OVV
$10.9B
| $236K | ﹤0.01% |
1,990
| – | – |
|
|
YGE
627
DELISTED
Yingli Green Energy Holding Comp
YGE
| $233K | ﹤0.01% |
6,225
+355
| +6% | +$13.3K |
|
628
Xcel Energy
XEL
$42.7B
| $230K | ﹤0.01% |
7,134
| – | – |
|
629
Analog Devices
ADI
$121B
| $229K | ﹤0.01% |
4,232
| – | – |
|
630
Canadian Pacific Kansas City
CP
$70.5B
| $227K | ﹤0.01% |
+6,250
| New | +$227K |
|
|
VRN
631
DELISTED
Veren
VRN
| $227K | ﹤0.01% |
+5,612
| New | +$227K |
|
632
O'Reilly Automotive
ORLY
$89.1B
| $218K | ﹤0.01% |
21,750
| – | – |
|
633
Xerox
XRX
$488M
| $217K | ﹤0.01% |
6,614
| – | – |
|
634
Rockwell Automation
ROK
$38.4B
| $216K | ﹤0.01% |
1,729
| – | – |
|
|
CERN
635
DELISTED
Cerner Corp
CERN
| $204K | ﹤0.01% |
3,956
| – | – |
|
636
Imperial Oil
IMO
$44.5B
| $203K | ﹤0.01% |
+3,852
| New | +$203K |
|
|
CZZ
637
DELISTED
Cosan Limited
CZZ
| $193K | ﹤0.01% |
14,268
-2,900
| -17% | -$39.2K |
|
638
Sony
SONY
$166B
| $173K | ﹤0.01% |
51,500
-93,500
| -64% | -$314K |
|
|
MCP
639
DELISTED
MOLYCORP INC COM STK
MCP
| $103K | ﹤0.01% |
+40,000
| New | +$103K |
|
640
Alcoa
AA
$8.1B
| – | – |
-379,257
| Closed | -$11.7M |
|
641
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-94,900
| Closed | -$2.87M |
|
642
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-10,949
| Closed | -$735K |
|
643
AstraZeneca
AZN
$254B
| – | – |
-20,000
| Closed | -$649K |
|
|
BDN
644
Brandywine Realty Trust
BDN
$749M
| – | – |
-13,292
| Closed | -$192K |
|
|
BRKL
645
DELISTED
Brookline Bancorp
BRKL
| – | – |
-151,598
| Closed | -$1.43M |
|
646
Brixmor Property Group
BRX
$8.61B
| – | – |
-18,836
| Closed | -$402K |
|
647
Santander
BSBR
$39.1B
| – | – |
-43,954
| Closed | -$235K |
|
648
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-40,000
| Closed | -$1.15M |
|
649
City Holding Co
CHCO
$1.89B
| – | – |
-54,646
| Closed | -$2.45M |
|
650
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-54,000
| Closed | -$1.11M |
|