IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$863M
(+4.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
$580M |
| 2 |
Procter & Gamble
PG
|
$420M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$111M |
| 5 |
Pfizer
PFE
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$178M |
| 2 |
Energy Transfer Partners
ET
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 4 |
PepsiCo
PEP
|
$76.9M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$65.5M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$84.8B
| $28M | 0.14% |
1,098,982
-78,155
| -7% | -$1.99M |
|
152
NetApp
NTAP
$23.5B
| $27.6M | 0.14% |
756,588
-126,754
| -14% | -$4.63M |
|
153
Prudential Financial
PRU
$37.4B
| $27.4M | 0.14% |
308,200
+8,300
| +3% | +$737K |
|
154
Universal Display
OLED
$6.87B
| $27.4M | 0.14% |
852,446
-700,712
| -45% | -$22.5M |
|
155
Marsh & McLennan
MMC
$100B
| $27.3M | 0.14% |
525,954
+9,446
| +2% | +$489K |
|
156
Keurig Dr Pepper
KDP
$39.3B
| $26.8M | 0.14% |
457,300
-140,500
| -24% | -$8.23M |
|
157
KBR
KBR
$6.37B
| $26.2M | 0.13% |
1,098,440
+131,939
| +14% | +$3.15M |
|
158
Hartford Financial Services
HIG
$37.1B
| $26.2M | 0.13% |
731,471
-91,708
| -11% | -$3.28M |
|
|
NSH
159
DELISTED
NuStar GP Holdings LLC
NSH
| $26M | 0.13% |
664,881
-625,000
| -48% | -$24.4M |
|
160
Compañía de Minas Buenaventura
BVN
$5.09B
| $25.8M | 0.13% |
2,183,490
+2,790
| +0.1% | +$33K |
|
161
Allstate
ALL
$53.4B
| $25.5M | 0.13% |
433,757
-268,116
| -38% | -$15.7M |
|
162
The Mosaic Company
MOS
$10.3B
| $25.2M | 0.13% |
508,872
+28,009
| +6% | +$1.39M |
|
|
DRC
163
DELISTED
DRESSER-RAND GROUP INC
DRC
| $25.1M | 0.13% |
393,696
+604
| +0.2% | +$38.5K |
|
164
Accenture
ACN
$158B
| $25M | 0.13% |
+309,248
| New | +$25M |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $24.9M | 0.13% |
355,146
+82,302
| +30% | +$5.78M |
|
166
Extra Space Storage
EXR
$31.1B
| $24.9M | 0.13% |
466,752
-920,674
| -66% | -$49.1M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $24.8M | 0.13% |
399,940
+7,114
| +2% | +$441K |
|
|
WRI
168
DELISTED
Weingarten Realty Investors
WRI
| $24.7M | 0.13% |
753,184
-744,638
| -50% | -$24.5M |
|
169
Schlumberger
SLB
$53.6B
| $24.2M | 0.12% |
205,277
-15,498
| -7% | -$1.83M |
|
170
Elevance Health
ELV
$70.9B
| $23.9M | 0.12% |
221,771
-17,721
| -7% | -$1.91M |
|
171
SL Green Realty
SLG
$4.37B
| $23.1M | 0.12% |
218,085
-361,035
| -62% | -$38.2M |
|
172
Cheniere Energy
CQP
$26B
| $23M | 0.12% |
696,000
-30,000
| -4% | -$993K |
|
173
Regions Financial
RF
$24.1B
| $23M | 0.12% |
2,160,401
-256,811
| -11% | -$2.73M |
|
174
Union Pacific
UNP
$130B
| $22.9M | 0.12% |
229,972
+26,000
| +13% | +$2.59M |
|
175
Enviri
NVRI
$942M
| $22.7M | 0.11% |
851,900
+326,900
| +62% | +$8.7M |
|