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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $7.4M | 0.09% |
229,218
+29,832
| +15% | +$964K |
|
127
Consolidated Edison
ED
$35.4B
| $7.33M | 0.09% |
95,733
-3,073
| -3% | -$235K |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| $7.19M | 0.09% |
312,421
-12,000
| -4% | -$276K |
|
129
Travelers Companies
TRV
$62B
| $7.18M | 0.09% |
63,042
+59,752
| +1,816% | +$6.8M |
|
130
Petrobras
PBR
$78.7B
| $7.05M | 0.09% |
760,734
-161,758
| -18% | -$1.5M |
|
131
Hershey
HSY
$37.6B
| $6.99M | 0.08% |
73,808
+233
| +0.3% | +$22.1K |
|
132
Southern Company
SO
$101B
| $6.91M | 0.08% |
132,741
+21,174
| +19% | +$1.1M |
|
133
MidCap Financial Investment
MFIC
$1.22B
| $6.85M | 0.08% |
393,888
| – | – |
|
134
S&P Global
SPGI
$164B
| $6.59M | 0.08% |
52,695
+9,752
| +23% | +$1.22M |
|
135
iShares Latin America 40 ETF
ILF
$1.78B
| $6.54M | 0.08% |
233,735
| – | – |
|
|
CPPL
136
DELISTED
Columbia Pipeline Partners LP
CPPL
| $6.41M | 0.08% |
396,972
-83,000
| -17% | -$1.34M |
|
137
Lennar Class A
LEN
$36.7B
| $6.3M | 0.08% |
+156,827
| New | +$6.3M |
|
138
Wells Fargo
WFC
$253B
| $6.3M | 0.08% |
141,867
-146,006
| -51% | -$6.48M |
|
139
Applied Materials
AMAT
$130B
| $6.26M | 0.08% |
+211,700
| New | +$6.26M |
|
140
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.2M | 0.07% |
1,081,189
+516,287
| +91% | +$2.96M |
|
141
iShares MSCI Thailand ETF
THD
$234M
| $6.11M | 0.07% |
83,663
+2,346
| +3% | +$171K |
|
142
Kellanova
K
$27.8B
| $6.1M | 0.07% |
84,135
-18,706
| -18% | -$1.36M |
|
143
KLA
KLAC
$119B
| $6.04M | 0.07% |
87,848
+4,388
| +5% | +$302K |
|
144
Crown Castle
CCI
$41.9B
| $5.88M | 0.07% |
62,508
-74,375
| -54% | -$6.99M |
|
145
Entergy
ETR
$39.2B
| $5.87M | 0.07% |
151,770
-98,272
| -39% | -$3.8M |
|
|
ACRE
146
Ares Commercial Real Estate
ACRE
$282M
| $5.72M | 0.07% |
455,628
+9,230
| +2% | +$116K |
|
147
Colgate-Palmolive
CL
$68.8B
| $5.71M | 0.07% |
77,907
+4,088
| +6% | +$300K |
|
148
Caterpillar
CAT
$198B
| $5.48M | 0.07% |
62,592
-14,257
| -19% | -$1.25M |
|
149
General Mills
GIS
$27B
| $5.31M | 0.06% |
83,375
-21,348
| -20% | -$1.36M |
|
150
iShares MSCI Malaysia ETF
EWM
$240M
| $5.26M | 0.06% |
162,245
+3,069
| +2% | +$99.6K |
|