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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$79.8B
| $559K | ﹤0.01% |
+8,344
| New | +$559K |
|
|
BBBY
652
DELISTED
Bed Bath & Beyond Inc
BBBY
| $555K | ﹤0.01% |
7,280
-3,970
| -35% | -$303K |
|
|
MEG
653
DELISTED
Media General, Inc
MEG
| $550K | ﹤0.01% |
+32,808
| New | +$550K |
|
|
REGI
654
DELISTED
Renewable Energy Group, Inc.
REGI
| $550K | ﹤0.01% |
+56,500
| New | +$550K |
|
|
LVLT
655
DELISTED
Level 3 Communications Inc
LVLT
| $543K | ﹤0.01% |
+10,990
| New | +$543K |
|
656
Brown-Forman Class B
BF.B
$13.7B
| $542K | ﹤0.01% |
+19,250
| New | +$542K |
|
657
Technology Select Sector SPDR Fund
XLK
$84.1B
| $540K | ﹤0.01% |
13,069
-4,206
| -24% | -$174K |
|
658
Autodesk
ADSK
$69.5B
| $538K | ﹤0.01% |
+8,960
| New | +$538K |
|
659
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $531K | ﹤0.01% |
+2,012
| New | +$531K |
|
|
KSU
660
DELISTED
Kansas City Southern
KSU
| $530K | ﹤0.01% |
+4,340
| New | +$530K |
|
661
NiSource
NI
$19B
| $528K | ﹤0.01% |
+31,711
| New | +$528K |
|
662
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $524K | ﹤0.01% |
+14,539
| New | +$524K |
|
663
AB InBev
BUD
$118B
| $519K | ﹤0.01% |
4,620
+2,010
| +77% | +$226K |
|
664
Fastenal
FAST
$55.1B
| $513K | ﹤0.01% |
+43,120
| New | +$513K |
|
665
First Solar
FSLR
$22B
| $510K | ﹤0.01% |
11,428
-3,501
| -23% | -$156K |
|
|
BCR
666
DELISTED
CR Bard Inc.
BCR
| $490K | ﹤0.01% |
+2,940
| New | +$490K |
|
667
F5
FFIV
$18.1B
| $488K | ﹤0.01% |
+3,740
| New | +$488K |
|
668
Coterra Energy
CTRA
$18.3B
| $483K | ﹤0.01% |
16,310
-18,094
| -53% | -$536K |
|
669
Tesla
TSLA
$1.13T
| $482K | ﹤0.01% |
+32,490
| New | +$482K |
|
|
BTU
670
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $481K | ﹤0.01% |
+4,136
| New | +$481K |
|
671
3D Systems Corporation
DDD
$272M
| $476K | ﹤0.01% |
14,497
-14,804
| -51% | -$486K |
|
672
WEC Energy
WEC
$34.7B
| $469K | ﹤0.01% |
+8,890
| New | +$469K |
|
673
Dover
DOV
$24.4B
| $467K | ﹤0.01% |
+8,059
| New | +$467K |
|
674
Tyson Foods
TSN
$20B
| $463K | ﹤0.01% |
+11,550
| New | +$463K |
|
|
BIK
675
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $459K | ﹤0.01% |
21,000
| – | – |
|