IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.29B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$805M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 3 |
JPMorgan Chase
JPM
|
$68.2M |
| 4 |
Community Health Systems
CYH
|
$55.1M |
| 5 |
Home Depot
HD
|
$37.7M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$138M |
| 2 |
Bank of America
BAC
|
$133M |
| 3 |
Blackstone
BX
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$86M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$85.7M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 16.86% |
| 3 | Materials | 9.71% |
| 4 | Technology | 8.04% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $14.5M | 0.17% |
269,128
+70,853
| +36% | +$3.82M |
|
77
ConocoPhillips
COP
$120B
| $14.2M | 0.17% |
325,120
+308,836
| +1,897% | +$13.5M |
|
78
IBM
IBM
$230B
| $14.1M | 0.17% |
93,556
+70,822
| +312% | +$10.7M |
|
79
GE Aerospace
GE
$299B
| $13.7M | 0.16% |
+96,519
| New | +$13.7M |
|
80
Ares Capital
ARCC
$15.8B
| $13.6M | 0.16% |
877,061
| – | – |
|
81
Exelon
EXC
$43.8B
| $13.6M | 0.16% |
570,653
+522,407
| +1,083% | +$12.4M |
|
82
Nike
NKE
$111B
| $13.5M | 0.16% |
258,140
+244,838
| +1,841% | +$12.8M |
|
83
American Express
AXP
$230B
| $13.2M | 0.16% |
208,398
-3,908
| -2% | -$248K |
|
84
Procter & Gamble
PG
$373B
| $13M | 0.16% |
147,806
-11,853
| -7% | -$1.05M |
|
85
Kimberly-Clark
KMB
$42.9B
| $12.8M | 0.15% |
102,162
-39,420
| -28% | -$4.94M |
|
86
Iron Mountain
IRM
$26.9B
| $12.5M | 0.15% |
332,103
+28,705
| +9% | +$1.08M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $12.2M | 0.15% |
259,873
-38,014
| -13% | -$1.79M |
|
|
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.15% |
65,937
-5,096
| -7% | -$945K |
|
|
HQH
89
abrdn Healthcare Investors
HQH
$901M
| $12.2M | 0.15% |
518,727
+9,679
| +2% | +$228K |
|
90
Freeport-McMoran
FCX
$66.1B
| $12.1M | 0.15% |
1,036,175
+832,062
| +408% | +$9.69M |
|
91
Starwood Property Trust
STWD
$7.52B
| $12M | 0.14% |
531,553
+5,047
| +1% | +$114K |
|
92
Automatic Data Processing
ADP
$122B
| $11.8M | 0.14% |
134,992
+94,167
| +231% | +$8.21M |
|
93
Cedar Fair
FUN
$2.59B
| $11.7M | 0.14% |
203,737
| – | – |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $11.7M | 0.14% |
+114,962
| New | +$11.7M |
|
95
Century Aluminum
CENX
$2.06B
| $11.7M | 0.14% |
1,713,821
+460,193
| +37% | +$3.14M |
|
96
Merck
MRK
$210B
| $11M | 0.13% |
186,807
-480,991
| -72% | -$28.4M |
|
|
WR
97
DELISTED
Westar Energy Inc
WR
| $10.9M | 0.13% |
193,000
| – | – |
|
98
Booking.com
BKNG
$181B
| $10.7M | 0.13% |
7,243
+7,069
| +4,063% | +$10.4M |
|
99
Stanley Black & Decker
SWK
$11.6B
| $10.7M | 0.13% |
87,566
+229
| +0.3% | +$27.9K |
|
|
TCP
100
DELISTED
TC Pipelines LP
TCP
| $10.6M | 0.13% |
183,739
+159,480
| +657% | +$9.23M |
|