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 | |
|---|---|---|---|---|---|---|
651
SPDR Gold Trust
GLD
$110B
| – | – |
-65,423
| Closed | -$8.37M |
|
652
HCA Healthcare
HCA
$96.3B
| – | – |
-253,000
| Closed | -$14.3M |
|
653
ICU Medical
ICUI
$3.1B
| – | – |
-59,900
| Closed | -$3.64M |
|
654
Imperial Oil
IMO
$44.5B
| – | – |
-3,852
| Closed | -$203K |
|
655
Intuit
INTU
$186B
| – | – |
-104,931
| Closed | -$8.45M |
|
656
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-453,978
| Closed | -$8.85M |
|
657
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-22,799
| Closed | -$2.71M |
|
658
Kimberly-Clark
KMB
$42.9B
| – | – |
-5,156
| Closed | -$550K |
|
659
L3Harris
LHX
$51.1B
| – | – |
-7,170
| Closed | -$543K |
|
660
Cheniere Energy
LNG
$52.1B
| – | – |
-5,000
| Closed | -$359K |
|
661
LPL Financial
LPLA
$28.8B
| – | – |
-100,000
| Closed | -$4.97M |
|
662
LXP Industrial Trust
LXP
$2.69B
| – | – |
-53,000
| Closed | -$583K |
|
|
MFA
663
MFA Financial
MFA
$1.07B
| – | – |
-30,201
| Closed | -$992K |
|
664
Motorola Solutions
MSI
$79.7B
| – | – |
-3,571
| Closed | -$238K |
|
665
Meritage Homes
MTH
$5.8B
| – | – |
-19,200
| Closed | -$405K |
|
666
Netflix
NFLX
$534B
| – | – |
-10,745
| Closed | -$677K |
|
667
Owens Corning
OC
$12.7B
| – | – |
-102,889
| Closed | -$3.98M |
|
668
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-21,750
| Closed | -$218K |
|
669
Ovintiv
OVV
$10.9B
| – | – |
-1,990
| Closed | -$236K |
|
670
Pacific Biosciences
PACB
$372M
| – | – |
-250,000
| Closed | -$1.54M |
|
671
Premier
PINC
$2.17B
| – | – |
-73,096
| Closed | -$2.12M |
|
672
Raymond James Financial
RJF
$34.1B
| – | – |
-150,000
| Closed | -$5.07M |
|
673
Rockwell Automation
ROK
$38.4B
| – | – |
-1,729
| Closed | -$216K |
|
674
Sealed Air
SEE
$4.75B
| – | – |
-62,073
| Closed | -$2.12M |
|
675
SK Telecom
SKM
$8.32B
| – | – |
-325,147
| Closed | -$13.9M |
|