IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$19.8B
(+4.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
222
Reduced
259
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
$580M |
| 2 |
Procter & Gamble
PG
|
$420M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$111M |
| 5 |
Pfizer
PFE
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$178M |
| 2 |
Energy Transfer Partners
ET
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 4 |
PepsiCo
PEP
|
$76.9M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$65.5M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
51
DELISTED
Shaw Communications Inc.
SJR
| $78.8M | 0.4% |
3,072,199
-466
| -0% | -$12K |
|
52
Halliburton
HAL
$18.4B
| $78.2M | 0.4% |
1,100,884
+131,550
| +14% | +$9.34M |
|
53
PNC Financial Services
PNC
$80.7B
| $76.9M | 0.39% |
863,019
+26,757
| +3% | +$2.38M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $76.3M | 0.39% |
888,317
+712,456
| +405% | +$46.1M |
|
55
UnitedHealth
UNH
$279B
| $74.5M | 0.38% |
911,724
+25,127
| +3% | +$2.05M |
|
56
Amgen
AMGN
$153B
| $74M | 0.37% |
625,189
-41,488
| -6% | -$4.91M |
|
|
B
57
Barrick Mining Corporation
B
$46.3B
| $73.2M | 0.37% |
3,999,241
+26,635
| +0.7% | +$487K |
|
58
AbbVie
ABBV
$374B
| $72M | 0.36% |
1,276,232
-140,536
| -10% | -$7.93M |
|
59
Nike
NKE
$110B
| $70.6M | 0.36% |
910,448
-12,334
| -1% | -$956K |
|
|
60
PepsiCo
PEP
$203B
| $70.2M | 0.35% |
785,321
-861,237
| -52% | -$76.9M |
|
61
Philip Morris
PM
$254B
| $69.2M | 0.35% |
820,549
-108,240
| -12% | -$9.12M |
|
62
EOG Resources
EOG
$65.8B
| $68.8M | 0.35% |
588,382
+261,646
| +80% | -$7.61M |
|
63
AT&T
T
$208B
| $67.4M | 0.34% |
1,906,609
-518,414
| -21% | -$18.3M |
|
64
Stanley Black & Decker
SWK
$11.3B
| $66.1M | 0.33% |
752,250
+12,111
| +2% | +$1.06M |
|
65
Amazon
AMZN
$2.41T
| $65.6M | 0.33% |
202,021
+70,086
| +53% | +$22.8M |
|
66
PPL Corp
PPL
$26.8B
| $63.7M | 0.32% |
1,794,651
+67,021
| +4% | +$2.38M |
|
|
HES
67
DELISTED
Hess
HES
| $62.7M | 0.32% |
634,107
+91,003
| +17% | +$9M |
|
68
Adobe
ADBE
$148B
| $62.5M | 0.32% |
862,814
-142,334
| -14% | -$10.3M |
|
69
Carnival Corp
CCL
$42.5B
| $61.2M | 0.31% |
1,626,778
+1,587
| +0.1% | +$59.8K |
|
70
Gen Digital
GEN
$18.3B
| $61M | 0.31% |
2,663,725
+627,210
| +31% | +$14.4M |
|
71
Biogen
BIIB
$20.8B
| $59.4M | 0.3% |
188,488
+144,862
| +332% | +$45.7M |
|
72
Chevron
CVX
$318B
| $59.4M | 0.3% |
454,779
-28,094
| -6% | -$3.67M |
|
73
Prologis
PLD
$103B
| $58.5M | 0.3% |
1,424,273
-1,030,128
| -42% | -$42.3M |
|
74
WESCO International
WCC
$10.6B
| $57.9M | 0.29% |
670,476
+42,686
| +7% | +$3.69M |
|
75
Comcast
CMCSA
$125B
| $57.9M | 0.29% |
1,078,348
+14,814
| +1% | +$795K |
|