IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.48%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
-$944M
(-4.8%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
187
Reduced
321
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$367M |
| 2 |
Pfizer
PFE
|
$167M |
| 3 |
JPMorgan Chase
JPM
|
$95.6M |
| 4 |
Oracle
ORCL
|
$84.4M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$70.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$294M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Wynn Resorts
WYNN
|
$140M |
| 4 |
Blackstone
BX
|
$136M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$124M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
651
DELISTED
Southwestern Energy Company
SWN
| $241K | ﹤0.01% |
5,231
-325,215
| -98% | -$15M |
|
652
Sherwin-Williams
SHW
$93B
| $240K | ﹤0.01% |
3,648
-804
| -18% | -$52.9K |
|
653
Santander
BSBR
$40.2B
| $235K | ﹤0.01% |
43,954
| – | – |
|
|
HR
654
DELISTED
Healthcare Realty Trust Incorporated
HR
| $235K | ﹤0.01% |
+9,730
| New | +$235K |
|
655
Zimmer Biomet
ZBH
$20.8B
| $234K | ﹤0.01% |
2,543
-561
| -18% | -$51.6K |
|
656
Motorola Solutions
MSI
$79.4B
| $230K | ﹤0.01% |
3,571
-788
| -18% | -$50.8K |
|
657
iShares MSCI Canada ETF
EWC
$3.23B
| $226K | ﹤0.01% |
+7,653
| New | +$226K |
|
658
Analog Devices
ADI
$121B
| $225K | ﹤0.01% |
4,232
-43,934
| -91% | -$2.34M |
|
|
CERN
659
DELISTED
Cerner Corp
CERN
| $222K | ﹤0.01% |
3,956
-872
| -18% | -$48.9K |
|
|
BEE
660
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $221K | ﹤0.01% |
21,715
| – | – |
|
661
Nucor
NUE
$33.6B
| $220K | ﹤0.01% |
4,346
-958
| -18% | -$48.5K |
|
|
LNKD
662
DELISTED
LinkedIn Corporation
LNKD
| $219K | ﹤0.01% |
1,185
-75,261
| -98% | -$13.9M |
|
663
Xcel Energy
XEL
$42.7B
| $217K | ﹤0.01% |
7,134
-53,836
| -88% | -$1.64M |
|
664
O'Reilly Automotive
ORLY
$88.3B
| $215K | ﹤0.01% |
21,750
-4,800
| -18% | -$47.4K |
|
665
Rockwell Automation
ROK
$38.1B
| $215K | ﹤0.01% |
1,729
-381
| -18% | -$47.4K |
|
666
Cencora
COR
$56.6B
| $214K | ﹤0.01% |
3,267
-720
| -18% | -$47.2K |
|
667
Ovintiv
OVV
$10.7B
| $213K | ﹤0.01% |
+1,990
| New | +$213K |
|
|
BRCM
668
DELISTED
BROADCOM CORP CL-A
BRCM
| $211K | ﹤0.01% |
6,690
-435,810
| -98% | -$13.7M |
|
669
Hershey
HSY
$38.2B
| $210K | ﹤0.01% |
2,016
-445
| -18% | -$46.4K |
|
|
FDO
670
DELISTED
FAMILY DOLLAR STORES
FDO
| $206K | ﹤0.01% |
3,558
| – | – |
|
671
Industrial Select Sector SPDR Fund
XLI
$23B
| $204K | ﹤0.01% |
3,905
-13,636
| -78% | -$712K |
|
|
SVM
672
Silvercorp Metals
SVM
$1.08B
| $202K | ﹤0.01% |
103,698
+50,000
| +93% | +$97.4K |
|
673
Xerox
XRX
$491M
| $197K | ﹤0.01% |
6,614
-1,458
| -18% | -$43.4K |
|
|
CZZ
674
DELISTED
Cosan Limited
CZZ
| $196K | ﹤0.01% |
+17,168
| New | +$196K |
|
|
BDN
675
Brandywine Realty Trust
BDN
$757M
| $192K | ﹤0.01% |
13,292
| – | – |
|