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 | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$51.6B
| $215K | ﹤0.01% |
5,663
-1,120
| -17% | -$42.5K |
|
627
Cencora
COR
$56.7B
| $211K | ﹤0.01% |
2,727
-540
| -17% | -$41.8K |
|
628
Zimmer Biomet
ZBH
$20.8B
| $207K | ﹤0.01% |
2,123
-420
| -17% | -$41K |
|
629
Wynn Resorts
WYNN
$12.8B
| $206K | ﹤0.01% |
+1,100
| New | +$206K |
|
630
Agilent Technologies
A
$36.4B
| $205K | ﹤0.01% |
5,036
-996
| -17% | -$40.5K |
|
|
LNKD
631
DELISTED
LinkedIn Corporation
LNKD
| $205K | ﹤0.01% |
989
-76,386
| -99% | -$15.8M |
|
632
AutoZone
AZO
$70.8B
| $204K | ﹤0.01% |
401
-79
| -16% | -$40.2K |
|
633
American Water Works
AWK
$27.6B
| $201K | ﹤0.01% |
4,176
-15,075
| -78% | -$726K |
|
634
Xerox
XRX
$488M
| $193K | ﹤0.01% |
5,521
-1,093
| -17% | -$38.2K |
|
635
Sony
SONY
$166B
| $186K | ﹤0.01% |
51,500
| – | – |
|
636
TransAlta
TAC
$3.59B
| $170K | ﹤0.01% |
+16,180
| New | +$170K |
|
637
Annaly Capital Management
NLY
$14B
| $126K | ﹤0.01% |
2,950
-31,020
| -91% | -$1.32M |
|
|
DCT
638
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-23,000
| Closed | -$755K |
|
|
ITMN
639
DELISTED
INTERMUNE INC
ITMN
| – | – |
-50,000
| Closed | -$2.21M |
|
|
UNS
640
DELISTED
UNS ENERGY CORP COM
UNS
| – | – |
-115,000
| Closed | -$6.95M |
|
641
Analog Devices
ADI
$121B
| – | – |
-4,232
| Closed | -$229K |
|
642
Archer Daniels Midland
ADM
$29.8B
| – | – |
-7,142
| Closed | -$315K |
|
643
First Majestic Silver
AG
$4.43B
| – | – |
-31,148
| Closed | -$337K |
|
644
Vanguard Total Bond Market
BND
$134B
| – | – |
-200,000
| Closed | -$16.4M |
|
645
iShares MSCI Chile ETF
ECH
$716M
| – | – |
-22,888
| Closed | -$1.04M |
|
646
Everest Group
EG
$14.5B
| – | – |
-36,000
| Closed | -$5.78M |
|
647
iShares MSCI Philippines ETF
EPHE
$102M
| – | – |
-31,100
| Closed | -$1.14M |
|
648
Expedia Group
EXPE
$26.8B
| – | – |
-214,000
| Closed | -$16.9M |
|
649
First Horizon
FHN
$11.6B
| – | – |
-50,000
| Closed | -$593K |
|
650
Fidelity National Information Services
FIS
$35.9B
| – | – |
-55,000
| Closed | -$3.01M |
|