IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
+$4.03B
(+23%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
298
Reduced
205
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 | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$28.7B
| $36.4M | 0.17% |
1,766,105
+498,700
| +39% | +$10.3M |
|
127
Public Storage
PSA
$52.2B
| $36.2M | 0.17% |
195,512
+97,304
| +99% | +$18M |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $36.2M | 0.17% |
1,278,066
+3,328
| +0.3% | +$94.2K |
|
|
WRI
129
DELISTED
Weingarten Realty Investors
WRI
| $36.1M | 0.17% |
1,033,584
-545,000
| -35% | -$19M |
|
130
Starbucks
SBUX
$97.1B
| $35.9M | 0.17% |
875,402
+68,898
| +9% | +$2.83M |
|
131
Crown Castle
CCI
$41.9B
| $35.7M | 0.17% |
452,976
+360,501
| +390% | +$28.4M |
|
132
Union Pacific
UNP
$131B
| $35.6M | 0.17% |
298,573
+215,200
| +258% | +$25.6M |
|
|
SWY
133
DELISTED
SAFEWAY INC
SWY
| $35.4M | 0.17% |
1,009,100
+9,100
| +0.9% | +$320K |
|
134
Universal Display
OLED
$6.91B
| $35.1M | 0.17% |
1,265,008
+768,305
| +155% | +$21.3M |
|
135
Fomento Económico Mexicano
FMX
$29.6B
| $35.1M | 0.17% |
397,843
-13,018
| -3% | -$1.15M |
|
136
Aflac
AFL
$57.2B
| $35M | 0.16% |
1,146,006
+445,926
| +64% | +$13.6M |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $35M | 0.16% |
+254,690
| New | +$35M |
|
138
RTX Corp
RTX
$211B
| $34.6M | 0.16% |
477,857
+455,762
| +2,063% | +$33M |
|
139
EOG Resources
EOG
$64.4B
| $34.4M | 0.16% |
373,140
+126,663
| +51% | +$11.7M |
|
140
Elevance Health
ELV
$70.6B
| $33.9M | 0.16% |
270,022
+29,529
| +12% | +$3.71M |
|
|
B
141
Barrick Mining Corporation
B
$48.5B
| $33.5M | 0.16% |
3,120,041
-726,817
| -19% | -$7.81M |
|
142
American Tower
AMT
$92.9B
| $33.3M | 0.16% |
336,982
+204,508
| +154% | +$20.2M |
|
143
Boston Properties
BXP
$12.2B
| $33.1M | 0.16% |
257,100
+71,177
| +38% | +$9.16M |
|
144
Prologis
PLD
$105B
| $32.8M | 0.15% |
763,330
+286,877
| +60% | +$12.3M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.47B
| $32.7M | 0.15% |
895,460
-213,782
| -19% | -$7.82M |
|
146
Suncor Energy
SU
$48.5B
| $32.7M | 0.15% |
1,028,632
+24,561
| +2% | +$781K |
|
147
Bank of New York Mellon
BK
$73.1B
| $31.8M | 0.15% |
784,136
+153,532
| +24% | +$6.23M |
|
|
TTPH
148
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $31.8M | 0.15% |
+40,102
| New | +$31.8M |
|
|
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
| $31.5M | 0.15% |
2,554,918
-80,355
| -3% | -$992K |
|
|
GAP
150
The Gap, Inc.
GAP
$8.83B
| $31.5M | 0.15% |
748,118
+24,653
| +3% | +$1.04M |
|