IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
-$1.46B
(-7.3%)
Cap. Flow
-$1.67B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
164
Reduced
290
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$329M |
| 2 |
Mastercard
MA
|
$133M |
| 3 |
Exxon Mobil
XOM
|
$129M |
| 4 |
Corning
GLW
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$219M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$155M |
| 3 |
Blackstone
BX
|
$150M |
| 4 |
Oracle
ORCL
|
$126M |
| 5 |
Qualcomm
QCOM
|
$124M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $50.6M | 0.27% |
755,492
+381,159
| +102% | +$25.5M |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $49.8M | 0.27% |
1,939,762
-767,205
| -28% | -$19.7M |
|
78
American International
AIG
$45.3B
| $49.3M | 0.27% |
797,900
-333,100
| -29% | -$20.6M |
|
79
Federal Realty Investment Trust
FRT
$8.71B
| $49.3M | 0.27% |
384,890
-48,000
| -11% | -$6.15M |
|
80
Elevance Health
ELV
$69.4B
| $49.3M | 0.27% |
300,276
+24,000
| +9% | +$3.94M |
|
81
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $48.9M | 0.26% |
2,256,766
| – | – |
|
82
Mattel
MAT
$6.01B
| $48.8M | 0.26% |
1,898,451
-285,170
| -13% | -$7.33M |
|
83
Freeport-McMoran
FCX
$66.1B
| $48.5M | 0.26% |
2,602,539
-1,538,919
| -37% | -$28.7M |
|
84
UnitedHealth
UNH
$281B
| $48.5M | 0.26% |
397,506
-624,119
| -61% | -$76.1M |
|
|
MWE
85
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $48.5M | 0.26% |
860,000
-70,000
| -8% | -$3.95M |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $48.1M | 0.26% |
2,592,829
+2,514,075
| +3,192% | +$46.7M |
|
87
Caterpillar
CAT
$197B
| $47.2M | 0.26% |
556,708
-88,648
| -14% | -$7.52M |
|
88
AES
AES
$9.12B
| $46.8M | 0.25% |
3,532,637
+3,367,175
| +2,035% | +$44.6M |
|
89
Baxter International
BAX
$12.1B
| $45M | 0.24% |
1,186,103
-68,522
| -5% | -$2.6M |
|
|
CIM
90
Chimera Investment
CIM
$1.19B
| $44.6M | 0.24% |
+1,082,336
| New | +$44.6M |
|
91
Eversource Energy
ES
$23.5B
| $43M | 0.23% |
946,375
-4,796
| -0.5% | -$218K |
|
92
General Motors
GM
$55.4B
| $42.2M | 0.23% |
1,266,725
+996,517
| +369% | +$33.2M |
|
93
IBM
IBM
$230B
| $42M | 0.23% |
270,378
+21,142
| +8% | +$3.29M |
|
|
COL
94
DELISTED
Rockwell Collins
COL
| $41.6M | 0.23% |
449,922
+365,567
| +433% | +$33.8M |
|
95
The Mosaic Company
MOS
$10.4B
| $40.5M | 0.22% |
863,691
+169,449
| +24% | +$7.94M |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $40.4M | 0.22% |
301,471
-61,468
| -17% | -$8.23M |
|
97
AbbVie
ABBV
$376B
| $40.3M | 0.22% |
600,520
-802,274
| -57% | -$53.9M |
|
98
Plains All American Pipeline
PAA
$12.3B
| $40.2M | 0.22% |
921,306
+347,300
| +61% | +$15.1M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $40.1M | 0.22% |
468,057
-64,709
| -12% | -$5.55M |
|
|
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $39.1M | 0.21% |
1,029,138
| – | – |
|