IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$21.2B
(+23%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
299
Reduced
204
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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $92.6M | 0.44% |
4,135,633
+386,572
| +10% | +$8.65M |
|
52
The GEO Group
GEO
$2.98B
| $88.7M | 0.42% |
2,200,000
+1,500,000
| +214% | +$60.5M |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| $88.2M | 0.42% |
9,746,000
+9,535,000
| +4,519% | +$86.3M |
|
54
Viatris
VTRS
$12.3B
| $88.1M | 0.41% |
1,564,240
-154,807
| -9% | -$8.72M |
|
55
Comcast
CMCSA
$125B
| $87.9M | 0.41% |
1,515,528
+305,152
| +25% | +$17.7M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $87.7M | 0.41% |
1,486,109
-45,872
| -3% | -$2.71M |
|
57
American Electric Power
AEP
$58.8B
| $85.3M | 0.4% |
1,404,407
-10,054
| -0.7% | -$610K |
|
|
FIG
58
DELISTED
Fortress Investment Group Llc
FIG
| $84.4M | 0.4% |
10,519,653
-150,000
| -1% | -$1.2M |
|
59
Marathon Petroleum
MPC
$54.4B
| $82.7M | 0.39% |
915,884
+238,744
| +35% | +$21.5M |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $82.2M | 0.39% |
3,046,399
-172,900
| -5% | -$4.66M |
|
61
American Airlines Group
AAL
$8.87B
| $81.4M | 0.38% |
1,517,673
+1,464,642
| +2,762% | +$78.5M |
|
62
Honeywell
HON
$136B
| $80.4M | 0.38% |
804,090
+228,258
| +40% | +$22.8M |
|
63
Essex Property Trust
ESS
$16.8B
| $79.3M | 0.37% |
383,770
-8,384
| -2% | -$1.73M |
|
64
Chevron
CVX
$318B
| $78.1M | 0.37% |
696,102
+235,416
| +51% | +$26.4M |
|
65
Equity Residential
EQR
$24.7B
| $75.7M | 0.36% |
1,052,624
+42,688
| +4% | +$3.07M |
|
66
Carnival Corp
CCL
$42.5B
| $74.8M | 0.35% |
1,650,132
+59,054
| +4% | +$2.68M |
|
67
PNC Financial Services
PNC
$80.7B
| $73.7M | 0.35% |
807,633
+29,516
| +4% | +$2.69M |
|
68
Williams Companies
WMB
$70.5B
| $72.5M | 0.34% |
1,613,630
+962,230
| +148% | +$43.3M |
|
69
PepsiCo
PEP
$203B
| $71.7M | 0.34% |
758,647
+81,950
| +12% | +$7.75M |
|
70
Delta Air Lines
DAL
$40B
| $71.2M | 0.34% |
1,447,128
+1,264,043
| +690% | +$62.2M |
|
71
Extra Space Storage
EXR
$30.4B
| $70.5M | 0.33% |
1,202,252
+7,000
| +0.6% | +$411K |
|
72
Kilroy Realty
KRC
$4.93B
| $65.8M | 0.31% |
951,596
-76,000
| -7% | -$5.25M |
|
73
American Express
AXP
$225B
| $65.7M | 0.31% |
706,023
+133,502
| +23% | +$12.4M |
|
74
Gen Digital
GEN
$18.3B
| $65.6M | 0.31% |
2,555,295
+484,116
| +23% | +$12.4M |
|
75
Stanley Black & Decker
SWK
$11.3B
| $64.9M | 0.31% |
675,977
-134,052
| -17% | -$12.9M |
|