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 | |
|---|---|---|---|---|---|---|
|
HAR
726
DELISTED
Harman International Industries
HAR
| $291K | ﹤0.01% |
+2,730
| New | +$291K |
|
727
Canadian Pacific Kansas City
CP
$70.3B
| $289K | ﹤0.01% |
7,500
+1,250
| +20% | +$48.2K |
|
728
TEGNA Inc
TGNA
$3.38B
| $284K | ﹤0.01% |
+16,994
| New | +$284K |
|
729
Pultegroup
PHM
$27.7B
| $283K | ﹤0.01% |
+13,188
| New | +$283K |
|
730
Hormel Foods
HRL
$14.1B
| $277K | ﹤0.01% |
+10,640
| New | +$277K |
|
731
ManpowerGroup
MAN
$1.91B
| $273K | ﹤0.01% |
4,000
| – | – |
|
732
Xylem
XYL
$34.2B
| $272K | ﹤0.01% |
+7,140
| New | +$272K |
|
733
Martin Marietta Materials
MLM
$37.5B
| $270K | ﹤0.01% |
+2,450
| New | +$270K |
|
734
Magna International
MGA
$12.9B
| $266K | ﹤0.01% |
4,894
-534
| -10% | -$29K |
|
735
Essential Utilities
WTRG
$11B
| $260K | ﹤0.01% |
9,750
-7,000
| -42% | -$187K |
|
736
Cardinal Health
CAH
$35.7B
| $255K | ﹤0.01% |
3,158
-345
| -10% | -$27.9K |
|
|
FMER
737
DELISTED
FIRSTMERIT CORP
FMER
| $247K | ﹤0.01% |
+13,040
| New | +$247K |
|
|
TEG
738
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $245K | ﹤0.01% |
+3,150
| New | +$245K |
|
739
Aptiv
APTV
$17.5B
| $234K | ﹤0.01% |
3,222
-353
| -10% | -$25.6K |
|
740
Infosys
INFY
$67.9B
| $234K | ﹤0.01% |
29,752
-29,752
| -50% | -$234K |
|
741
Leggett & Platt
LEG
$1.35B
| $233K | ﹤0.01% |
+5,460
| New | +$233K |
|
742
Jacobs Solutions
J
$17.4B
| $231K | ﹤0.01% |
+6,262
| New | +$231K |
|
743
iShares MSCI Canada ETF
EWC
$3.24B
| $230K | ﹤0.01% |
+7,983
| New | +$230K |
|
744
Sun Life Financial
SLF
$32.4B
| $225K | ﹤0.01% |
6,221
-31,253
| -83% | -$1.13M |
|
|
TSS
745
DELISTED
Total System Services, Inc.
TSS
| $221K | ﹤0.01% |
+6,510
| New | +$221K |
|
746
Humana
HUM
$37B
| $218K | ﹤0.01% |
1,518
-66,802
| -98% | -$9.59M |
|
|
BRCM
747
DELISTED
BROADCOM CORP CL-A
BRCM
| $218K | ﹤0.01% |
5,034
-551
| -10% | -$23.9K |
|
748
Sony
SONY
$165B
| $211K | ﹤0.01% |
51,500
| – | – |
|
749
HDFC Bank
HDB
$361B
| $210K | ﹤0.01% |
+8,266
| New | +$210K |
|
|
LNKD
750
DELISTED
LinkedIn Corporation
LNKD
| $205K | ﹤0.01% |
892
-97
| -10% | -$22.3K |
|