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 | |
|---|---|---|---|---|---|---|
|
76
Meta Platforms (Facebook)
META
$1.85T
| $62.8M | 0.3% |
804,509
-1,140,421
| -59% | -$89M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $60.7M | 0.29% |
398,947
+368,656
| +1,217% | +$56.1M |
|
78
Visa
V
$681B
| $60.5M | 0.28% |
230,709
+33,966
| +17% | +$8.91M |
|
79
Federal Realty Investment Trust
FRT
$8.63B
| $60.2M | 0.28% |
450,890
+158,000
| +54% | +$21.1M |
|
80
WESCO International
WCC
$10.6B
| $59.2M | 0.28% |
777,495
+65,184
| +9% | +$4.96M |
|
81
Mattel
MAT
$5.87B
| $57.6M | 0.27% |
1,862,821
+402,682
| +28% | +$12.5M |
|
|
CIM
82
Chimera Investment
CIM
$1.15B
| $57.4M | 0.27% |
17,935,038
-10,500,000
| -37% | -$33.6M |
|
83
Tapestry
TPR
$21.7B
| $56.4M | 0.27% |
1,500,260
+1,457,410
| +3,401% | +$54.7M |
|
84
SL Green Realty
SLG
$4.16B
| $56.2M | 0.26% |
472,315
+24,000
| +5% | +$2.86M |
|
|
HES
85
DELISTED
Hess
HES
| $55.9M | 0.26% |
757,658
+12
| +0% | +$886 |
|
86
Kellanova
K
$27.5B
| $55.2M | 0.26% |
843,285
+160,033
| +23% | +$10.5M |
|
87
PPL Corp
PPL
$26.8B
| $54.5M | 0.26% |
1,500,843
-84,259
| -5% | -$3.06M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $54.2M | 0.26% |
634,730
+538,584
| +560% | +$46M |
|
89
Target
TGT
$42B
| $53.7M | 0.25% |
707,394
-13,813
| -2% | -$1.05M |
|
90
Air Products & Chemicals
APD
$64.8B
| $53.6M | 0.25% |
371,818
-74,262
| -17% | -$10.7M |
|
91
Eversource Energy
ES
$23.5B
| $53.3M | 0.25% |
995,173
-70,885
| -7% | -$3.79M |
|
92
Philip Morris
PM
$254B
| $52.8M | 0.25% |
648,509
+213,202
| +49% | +$17.4M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $52.3M | 0.25% |
799,022
+370,927
| +87% | +$24.3M |
|
|
MWE
94
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $51M | 0.24% |
760,000
+524,801
| +223% | +$35.2M |
|
95
Las Vegas Sands
LVS
$38B
| $51M | 0.24% |
876,449
+523,343
| +148% | +$30.4M |
|
96
Intel
INTC
$105B
| $50.5M | 0.24% |
1,389,850
+378,419
| +37% | +$13.7M |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $49.9M | 0.23% |
776,504
+456,296
| +142% | +$29.3M |
|
98
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $49.8M | 0.23% |
2,261,226
+833,498
| +58% | +$18.4M |
|
|
ADT
99
DELISTED
ADT CORP
ADT
| $49.8M | 0.23% |
1,375,300
+57,800
| +4% | +$2.09M |
|
100
Estee Lauder
EL
$33.1B
| $49.7M | 0.23% |
651,730
+20,715
| +3% | +$1.58M |
|