IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+3.48%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
+$18.9B
(-4.8%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
190
Reduced
317
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$367M |
| 2 |
Pfizer
PFE
|
$167M |
| 3 |
JPMorgan Chase
JPM
|
$95.6M |
| 4 |
Oracle
ORCL
|
$84.4M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$70.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$294M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Wynn Resorts
WYNN
|
$140M |
| 4 |
Blackstone
BX
|
$136M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$124M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
101
DELISTED
Weingarten Realty Investors
WRI
| $44.9M | 0.24% |
1,497,822
+207,468
| +16% | +$6.22M |
|
102
Amazon
AMZN
$2.41T
| $44.4M | 0.23% |
131,935
+7,786
| +6% | +$2.62M |
|
103
Kellanova
K
$27.5B
| $43.9M | 0.23% |
699,936
-45,214
| -6% | -$2.83M |
|
104
HP
HPQ
$26.8B
| $43.7M | 0.23% |
1,351,304
-1,646,590
| -55% | -$53.3M |
|
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $43.6M | 0.23% |
900,000
+400,000
| +80% | +$19.4M |
|
|
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
| $43.5M | 0.23% |
+1,289,881
| New | +$43.5M |
|
107
Nice
NICE
$8.48B
| $43.5M | 0.23% |
975,299
-43,763
| -4% | -$1.95M |
|
108
Caterpillar
CAT
$194B
| $43.1M | 0.23% |
434,065
+14,837
| +4% | +$1.47M |
|
109
Equinix
EQIX
$74.6B
| $43M | 0.23% |
232,527
-112,830
| -33% | -$20.9M |
|
110
Walmart
WMT
$793B
| $42.6M | 0.23% |
557,926
+346,970
| +164% | +$26.5M |
|
111
Baxter International
BAX
$12.1B
| $42M | 0.22% |
570,674
-288,229
| -34% | -$21.2M |
|
112
Quest Diagnostics
DGX
$20.1B
| $41.9M | 0.22% |
723,842
-48,958
| -6% | -$2.84M |
|
113
Gen Digital
GEN
$18.3B
| $40.6M | 0.21% |
2,036,515
+283,778
| +16% | +$5.66M |
|
114
Allstate
ALL
$53.9B
| $39.7M | 0.21% |
701,873
-24,545
| -3% | -$1.39M |
|
115
Exelon
EXC
$43.8B
| $39.7M | 0.21% |
1,181,256
-166,267
| -12% | -$5.58M |
|
116
Check Point Software Technologies
CHKP
$20.6B
| $39.5M | 0.21% |
584,138
-73,970
| -11% | -$5M |
|
117
Netflix
NFLX
$521B
| $39.3M | 0.21% |
+111,545
| New | +$39.3M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $39.2M | 0.21% |
344,893
+88,058
| +34% | +$10M |
|
119
Intel
INTC
$105B
| $38.6M | 0.2% |
1,496,020
-834,307
| -36% | -$21.5M |
|
120
Petrobras
PBR
$79.3B
| $38.2M | 0.2% |
2,899,920
-98,011
| -3% | -$1.29M |
|
121
AGNC Investment
AGNC
$10.4B
| $37.7M | 0.2% |
1,756,470
| – | – |
|
122
Boston Properties
BXP
$11.7B
| $37.5M | 0.2% |
326,931
-1,746
| -0.5% | -$200K |
|
123
Cenovus Energy
CVE
$29.7B
| $36.5M | 0.19% |
1,260,705
+1,228,417
| +3,805% | +$35.6M |
|
124
Boeing
BA
$176B
| $36.1M | 0.19% |
287,582
+277,912
| +2,874% | +$34.9M |
|
|
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $35.9M | 0.19% |
847,682
-404,292
| -32% | -$17.1M |
|