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 | |
|---|---|---|---|---|---|---|
676
KLA
KLAC
$119B
| $458K | ﹤0.01% |
6,510
-162,828
| -96% | -$11.5M |
|
677
Ubiquiti
UI
$34.9B
| $453K | ﹤0.01% |
+15,270
| New | +$453K |
|
678
EQT Corp
EQT
$32.2B
| $450K | ﹤0.01% |
+10,930
| New | +$450K |
|
679
Ametek
AME
$43.3B
| $446K | ﹤0.01% |
+8,480
| New | +$446K |
|
680
Eastman Chemical
EMN
$7.93B
| $446K | ﹤0.01% |
5,880
-22,090
| -79% | -$1.68M |
|
|
ALTR
681
DELISTED
ALTERA CORP
ALTR
| $445K | ﹤0.01% |
+12,051
| New | +$445K |
|
682
American Water Works
AWK
$28B
| $444K | ﹤0.01% |
8,318
+4,142
| +99% | +$221K |
|
683
Ameren
AEE
$27.2B
| $442K | ﹤0.01% |
+9,590
| New | +$442K |
|
|
JWN
684
DELISTED
Nordstrom
JWN
| $439K | ﹤0.01% |
+5,530
| New | +$439K |
|
685
Kohl's
KSS
$1.86B
| $439K | ﹤0.01% |
+7,200
| New | +$439K |
|
686
TechnipFMC
FTI
$16B
| $433K | ﹤0.01% |
+12,419
| New | +$433K |
|
687
C.H. Robinson
CHRW
$14.9B
| $430K | ﹤0.01% |
+5,740
| New | +$430K |
|
688
Tractor Supply
TSCO
$32.1B
| $425K | ﹤0.01% |
+26,950
| New | +$425K |
|
|
PLL
689
DELISTED
PALL CORP
PLL
| $425K | ﹤0.01% |
+4,200
| New | +$425K |
|
690
Travel + Leisure Co
TNL
$4.08B
| $414K | ﹤0.01% |
+10,698
| New | +$414K |
|
691
Newell Brands
NWL
$2.68B
| $408K | ﹤0.01% |
+10,710
| New | +$408K |
|
|
HSP
692
DELISTED
HOSPIRA INC
HSP
| $407K | ﹤0.01% |
+6,650
| New | +$407K |
|
693
Universal Health Services
UHS
$12.1B
| $397K | ﹤0.01% |
+3,570
| New | +$397K |
|
694
Coca-Cola Europacific Partners
CCEP
$40.4B
| $387K | ﹤0.01% |
+8,750
| New | +$387K |
|
|
CA
695
DELISTED
CA, Inc.
CA
| $384K | ﹤0.01% |
+12,600
| New | +$384K |
|
696
Mohawk Industries
MHK
$8.65B
| $380K | ﹤0.01% |
+2,450
| New | +$380K |
|
697
McCormick & Company Non-Voting
MKC
$19B
| $380K | ﹤0.01% |
+10,220
| New | +$380K |
|
698
CMS Energy
CMS
$21.4B
| $377K | ﹤0.01% |
+10,850
| New | +$377K |
|
699
Fluor
FLR
$6.72B
| $374K | ﹤0.01% |
+6,160
| New | +$374K |
|
700
Waters Corp
WAT
$18.2B
| $371K | ﹤0.01% |
+3,290
| New | +$371K |
|