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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $22.3M | 0.11% |
564,292
+39,826
| +8% | +$1.57M |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.2M | 0.11% |
370,000
-50,000
| -12% | -$3M |
|
178
Medtronic
MDT
$119B
| $22M | 0.11% |
344,729
-58,260
| -14% | -$3.72M |
|
179
Emerson Electric
EMR
$74.6B
| $21.6M | 0.11% |
325,000
-139,790
| -30% | -$9.27M |
|
|
HOT
180
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.6M | 0.11% |
266,563
+141,182
| +113% | +$11.4M |
|
181
CF Industries
CF
$13.7B
| $21.2M | 0.11% |
440,455
+11,525
| +3% | +$554K |
|
182
Molson Coors Class B
TAP
$9.96B
| $21.2M | 0.11% |
285,521
-24,000
| -8% | -$1.78M |
|
183
NVIDIA
NVDA
$4.07T
| $21.2M | 0.11% |
+45,676,000
| New | +$21.2M |
|
184
Chubb
CB
$111B
| $21.1M | 0.11% |
203,746
+130
| +0.1% | +$13.5K |
|
|
SCU
185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $20.9M | 0.11% |
150,800
+43,300
| +40% | +$5.99M |
|
186
Mattel
MAT
$6.06B
| $20.8M | 0.11% |
533,500
+11,911
| +2% | +$464K |
|
|
GAP
187
The Gap, Inc.
GAP
$8.83B
| $20.8M | 0.11% |
499,824
+10,363
| +2% | +$431K |
|
188
Weyerhaeuser
WY
$18.9B
| $20.6M | 0.1% |
623,713
+495,264
| +386% | +$16.4M |
|
|
TLM
189
DELISTED
TALISMAN ENERGY INC
TLM
| $20.6M | 0.1% |
1,946,342
+598,097
| +44% | +$6.34M |
|
190
Intercontinental Exchange
ICE
$99.8B
| $20.5M | 0.1% |
542,535
+6,000
| +1% | +$227K |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $20.3M | 0.1% |
210,062
+26,568
| +14% | +$2.57M |
|
|
EDR
192
DELISTED
Education Realty Trust Inc
EDR
| $19.8M | 0.1% |
614,894
| – | – |
|
|
SRCL
193
DELISTED
Stericycle Inc
SRCL
| $19.3M | 0.1% |
163,360
-15,231
| -9% | -$1.8M |
|
194
MGM Resorts International
MGM
$9.98B
| $19.3M | 0.1% |
730,000
| – | – |
|
195
General Mills
GIS
$27B
| $19.1M | 0.1% |
362,756
-100,521
| -22% | -$5.28M |
|
196
Visa
V
$666B
| $19M | 0.1% |
361,592
+191,520
| +113% | +$10.1M |
|
197
State Street
STT
$32B
| $18.6M | 0.09% |
276,157
+6,054
| +2% | +$407K |
|
198
Omnicom Group
OMC
$15.4B
| $18.1M | 0.09% |
254,269
-9,341
| -4% | -$665K |
|
199
Fiserv
FI
$73.4B
| $17.9M | 0.09% |
593,970
-443,334
| -43% | -$13.4M |
|
200
Toronto Dominion Bank
TD
$127B
| $17.9M | 0.09% |
348,117
-84,605
| -20% | -$4.35M |
|