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 | |
|---|---|---|---|---|---|---|
626
Fidelity National Information Services
FIS
$35.9B
| $697K | ﹤0.01% |
+11,200
| New | +$697K |
|
627
Boston Scientific
BSX
$160B
| $693K | ﹤0.01% |
+52,290
| New | +$693K |
|
|
PDM
628
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $691K | ﹤0.01% |
36,699
| – | – |
|
629
Douglas Emmett
DEI
$2.7B
| $687K | ﹤0.01% |
24,165
| – | – |
|
630
Micron Technology
MU
$151B
| $686K | ﹤0.01% |
+19,588
| New | +$686K |
|
|
EQC
631
DELISTED
Equity Commonwealth
EQC
| $673K | ﹤0.01% |
26,173
| – | – |
|
|
CZZ
632
DELISTED
Cosan Limited
CZZ
| $663K | ﹤0.01% |
85,566
+54,268
| +173% | +$420K |
|
633
Gerdau
GGB
$6.19B
| $656K | ﹤0.01% |
+232,829
| New | +$656K |
|
634
Amphenol
APH
$143B
| $655K | ﹤0.01% |
+48,720
| New | +$655K |
|
635
Constellation Brands
STZ
$25.7B
| $652K | ﹤0.01% |
+6,650
| New | +$652K |
|
636
Assured Guaranty
AGO
$3.91B
| $650K | ﹤0.01% |
25,000
-25,000
| -50% | -$650K |
|
637
Genuine Parts
GPC
$19.3B
| $642K | ﹤0.01% |
+6,020
| New | +$642K |
|
|
WPG
638
DELISTED
Washington Prime Group Inc.
WPG
| $635K | ﹤0.01% |
4,099
| – | – |
|
639
ProAssurance
PRA
$1.22B
| $632K | ﹤0.01% |
14,000
| – | – |
|
|
GMCR
640
DELISTED
KEURIG GREEN MTN INC
GMCR
| $630K | ﹤0.01% |
+4,760
| New | +$630K |
|
|
MWV
641
DELISTED
MEADWESTVACO CORP
MWV
| $605K | ﹤0.01% |
+13,620
| New | +$605K |
|
|
ANDV
642
DELISTED
Andeavor
ANDV
| $603K | ﹤0.01% |
+8,110
| New | +$603K |
|
643
Scotiabank
BNS
$79.3B
| $602K | ﹤0.01% |
11,130
-1,339
| -11% | -$72.4K |
|
644
Rockwell Automation
ROK
$38.6B
| $591K | ﹤0.01% |
+5,320
| New | +$591K |
|
645
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $586K | ﹤0.01% |
+14,400
| New | +$586K |
|
646
Hasbro
HAS
$11B
| $575K | ﹤0.01% |
10,463
+4,480
| +75% | +$246K |
|
647
Netflix
NFLX
$537B
| $574K | ﹤0.01% |
+11,760
| New | +$574K |
|
648
iShares MSCI Germany ETF
EWG
$2.4B
| $566K | ﹤0.01% |
+20,654
| New | +$566K |
|
649
Western Union
WU
$2.79B
| $566K | ﹤0.01% |
+31,630
| New | +$566K |
|
650
CarMax
KMX
$9.21B
| $564K | ﹤0.01% |
+8,470
| New | +$564K |
|