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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $48.8M | 0.23% |
670,335
-157,029
| -19% | -$11.4M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $48.4M | 0.23% |
664,281
+414,281
| +166% | +$30.2M |
|
103
Caterpillar
CAT
$194B
| $48.3M | 0.23% |
527,624
+149,752
| +40% | +$13.7M |
|
104
VF Corp
VFC
$5.79B
| $48.3M | 0.23% |
644,138
+25,391
| +4% | +$1.9M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $46.8M | 0.22% |
567,691
-178,510
| -24% | -$14.7M |
|
106
Capital One
COF
$142B
| $46.4M | 0.22% |
562,136
+546,016
| +3,387% | +$45.1M |
|
107
Conagra Brands
CAG
$9.19B
| $46.4M | 0.22% |
1,278,292
-76,145
| -6% | -$2.76M |
|
108
Baxter International
BAX
$12.1B
| $45.4M | 0.21% |
618,973
+22,002
| +4% | +$1.61M |
|
|
TCO
109
DELISTED
Taubman Centers Inc.
TCO
| $44.1M | 0.21% |
577,329
-34,000
| -6% | -$2.6M |
|
110
Canadian Imperial Bank of Commerce
CM
$72.9B
| $43.4M | 0.2% |
505,293
+27,975
| +6% | +$2.4M |
|
111
Check Point Software Technologies
CHKP
$20.6B
| $42.7M | 0.2% |
543,592
-32,664
| -6% | -$2.56M |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $42.6M | 0.2% |
324,681
-23,500
| -7% | -$3.08M |
|
113
HP
HPQ
$26.8B
| $42.3M | 0.2% |
1,054,362
-306,339
| -23% | -$12.3M |
|
|
LO
114
DELISTED
LORILLARD INC COM STK
LO
| $41.9M | 0.2% |
665,269
+258,776
| +64% | +$16.3M |
|
115
Allstate
ALL
$53.9B
| $41.9M | 0.2% |
596,107
+420,951
| +240% | +$29.6M |
|
116
eBay
EBAY
$41.2B
| $41.1M | 0.19% |
732,347
+477,386
| +187% | +$26.8M |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $39.8M | 0.19% |
1,955,628
+93,598
| +5% | +$1.91M |
|
118
PPG Industries
PPG
$24.6B
| $39.4M | 0.19% |
170,390
+5,390
| +3% | +$1.25M |
|
119
Nice
NICE
$8.48B
| $39M | 0.18% |
769,506
-163,063
| -17% | -$8.27M |
|
120
Halliburton
HAL
$18.4B
| $39M | 0.18% |
991,961
-33,337
| -3% | -$1.31M |
|
121
Quest Diagnostics
DGX
$20.1B
| $38.3M | 0.18% |
570,412
-94,030
| -14% | -$6.31M |
|
122
Home Depot
HD
$406B
| $38.1M | 0.18% |
363,388
+340,946
| +1,519% | +$35.8M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $37.5M | 0.18% |
298,978
+16,459
| +6% | +$2.06M |
|
124
BorgWarner
BWA
$9.3B
| $36.9M | 0.17% |
671,371
+113,051
| +20% | +$6.21M |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| $36.4M | 0.17% |
+560,000
| New | +$36.4M |
|