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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$44.1B
| $31.2M | 0.15% |
556,449
-104,628
| -16% | -$5.86M |
|
152
Marsh & McLennan
MMC
$100B
| $30.9M | 0.15% |
539,709
+27,204
| +5% | +$1.56M |
|
153
Digital Realty Trust
DLR
$55.8B
| $30.7M | 0.14% |
463,328
-7,000
| -1% | -$464K |
|
|
MON
154
DELISTED
Monsanto Co
MON
| $30.7M | 0.14% |
257,148
-5,622
| -2% | -$671K |
|
155
Owens & Minor
OMI
$419M
| $30.6M | 0.14% |
872,300
| – | – |
|
156
Veeco
VECO
$1.45B
| $30.6M | 0.14% |
876,460
-47,454
| -5% | -$1.66M |
|
157
Morgan Stanley
MS
$235B
| $30.3M | 0.14% |
781,498
+224,194
| +40% | +$8.7M |
|
158
Telephone and Data Systems
TDS
$4.52B
| $30.3M | 0.14% |
1,200,100
+96,500
| +9% | +$2.44M |
|
159
Walmart
WMT
$796B
| $30.2M | 0.14% |
1,054,428
+481,617
| +84% | +$13.8M |
|
160
Prudential Financial
PRU
$37.5B
| $30.1M | 0.14% |
332,562
-248,609
| -43% | -$22.5M |
|
|
CFN
161
DELISTED
CAREFUSION CORPORATION
CFN
| $29M | 0.14% |
+488,050
| New | +$29M |
|
|
MDVN
162
DELISTED
MEDIVATION, INC.
MDVN
| $28.9M | 0.14% |
579,772
-13,248
| -2% | -$660K |
|
163
Public Service Enterprise Group
PEG
$40.2B
| $28.6M | 0.13% |
690,894
-8,340
| -1% | -$345K |
|
164
Newmont
NEM
$83.9B
| $28.6M | 0.13% |
1,512,423
+519,041
| +52% | +$9.8M |
|
165
D.R. Horton
DHI
$54.1B
| $28.4M | 0.13% |
1,123,252
+593,116
| +112% | +$15M |
|
166
Lowe's Companies
LOW
$151B
| $27.8M | 0.13% |
404,295
+54,333
| +16% | +$3.74M |
|
167
Schlumberger
SLB
$53.1B
| $27.7M | 0.13% |
324,372
+62,936
| +24% | +$5.37M |
|
168
Globe Life
GL
$11.3B
| $27.6M | 0.13% |
508,768
+59,346
| +13% | +$3.21M |
|
169
Booking.com
BKNG
$180B
| $27.5M | 0.13% |
24,091
+17,923
| +291% | +$20.4M |
|
170
Accenture
ACN
$159B
| $27.4M | 0.13% |
306,450
+30,698
| +11% | +$2.74M |
|
171
Truist Financial
TFC
$59.8B
| $26.9M | 0.13% |
692,353
+17,833
| +3% | +$694K |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $26.8M | 0.13% |
324,976
+52,477
| +19% | +$4.33M |
|
173
Travelers Companies
TRV
$62.1B
| $26.8M | 0.13% |
252,750
+157,299
| +165% | +$16.7M |
|
174
Blackrock
BLK
$169B
| $26.7M | 0.13% |
74,764
+39,029
| +109% | +$13.9M |
|
175
Mondelez International
MDLZ
$80.4B
| $26.4M | 0.12% |
726,184
+444,753
| +158% | +$16.2M |
|