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 | |
|---|---|---|---|---|---|---|
|
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
| $57.1M | 0.29% |
3,043,172
-92,529
| -3% | -$1.74M |
|
77
Honeywell
HON
$136B
| $54.9M | 0.28% |
590,628
+398
| +0.1% | +$37K |
|
78
iShares MSCI Brazil ETF
EWZ
$5.35B
| $54.7M | 0.28% |
1,144,903
+474,844
| +71% | +$22.7M |
|
79
Eversource Energy
ES
$23.5B
| $53.5M | 0.27% |
1,132,820
-10,889
| -1% | -$515K |
|
80
American Express
AXP
$225B
| $53.4M | 0.27% |
562,589
-478,040
| -46% | -$45.3M |
|
81
Gilead Sciences
GILD
$140B
| $53.3M | 0.27% |
642,467
+292,087
| +83% | +$24.2M |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $53.2M | 0.27% |
1,333,831
-250,125
| -16% | -$9.98M |
|
83
Iron Mountain
IRM
$26.5B
| $53.2M | 0.27% |
+1,500,000
| New | +$53.2M |
|
84
Simon Property Group
SPG
$58.7B
| $53M | 0.27% |
319,052
-195,039
| -38% | -$37.8M |
|
85
VF Corp
VFC
$5.79B
| $52.7M | 0.27% |
836,842
-20,157
| -2% | -$1.27M |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $52.7M | 0.27% |
1,499,801
+75,525
| +5% | +$2.65M |
|
87
Fomento Económico Mexicano
FMX
$29B
| $50.9M | 0.26% |
543,206
+24,491
| +5% | +$2.29M |
|
88
Intel
INTC
$105B
| $50.8M | 0.26% |
1,644,982
+148,962
| +10% | +$4.6M |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $50.3M | 0.25% |
403,235
+58,342
| +17% | +$7.28M |
|
|
CYT
90
DELISTED
CYTEC INDS INC
CYT
| $50.3M | 0.25% |
476,714
+344
| +0.1% | +$36.3K |
|
91
Canadian Imperial Bank of Commerce
CM
$72.9B
| $49.8M | 0.25% |
547,575
+1,221
| +0.2% | +$111K |
|
92
Ventas
VTR
$30.7B
| $48.5M | 0.25% |
756,653
-525,951
| -41% | -$33.7M |
|
93
US Bancorp
USB
$75.5B
| $48.2M | 0.24% |
1,113,343
-174,238
| -14% | -$7.54M |
|
94
Air Products & Chemicals
APD
$64.8B
| $48.2M | 0.24% |
374,648
-90,314
| -19% | -$11.6M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $47.6M | 0.24% |
642,354
-77,581
| -11% | -$5.75M |
|
96
Target
TGT
$42B
| $47.5M | 0.24% |
819,888
+773
| +0.1% | +$44.8K |
|
97
Williams Companies
WMB
$70.5B
| $47.2M | 0.24% |
811,850
+740,532
| +1,038% | +$43.1M |
|
98
Estee Lauder
EL
$33.1B
| $46.5M | 0.24% |
626,782
+99,873
| +19% | +$7.42M |
|
99
Thermo Fisher Scientific
TMO
$183B
| $46.3M | 0.23% |
392,250
+798
| +0.2% | +$94.2K |
|
100
HP
HPQ
$26.8B
| $46.3M | 0.23% |
1,374,442
+23,138
| +2% | +$779K |
|