IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.21%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$188M |
| 2 |
Energy Transfer Partners
ET
|
$164M |
| 3 |
Meta Platforms (Facebook)
META
|
$102M |
| 4 |
Welltower
WELL
|
$76M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$73.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$842M |
| 2 |
Procter & Gamble
PG
|
$473M |
| 3 |
Goldman Sachs
GS
|
$425M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 5 |
Apple
AAPL
|
$244M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.67% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$9.98B
| $16.6M | 0.1% |
730,000
| – | – |
|
|
EDR
202
DELISTED
Education Realty Trust Inc
EDR
| $16.5M | 0.1% |
534,894
-80,000
| -13% | -$2.47M |
|
203
Public Storage
PSA
$52.2B
| $16.3M | 0.09% |
98,208
+2,881
| +3% | +$478K |
|
204
Universal Display
OLED
$6.91B
| $16.2M | 0.09% |
496,703
-355,743
| -42% | -$11.6M |
|
|
DISH
205
DELISTED
DISH Network Corp.
DISH
| $16.1M | 0.09% |
+250,000
| New | +$16.1M |
|
206
iShares MSCI Japan ETF
EWJ
$15.5B
| $16M | 0.09% |
340,545
-16,563
| -5% | -$780K |
|
207
Cheniere Energy
CQP
$26.1B
| $16M | 0.09% |
486,000
-210,000
| -30% | -$6.91M |
|
208
Parker-Hannifin
PH
$96.1B
| $15.3M | 0.09% |
134,383
+44,037
| +49% | +$5.03M |
|
209
Walmart
WMT
$801B
| $14.6M | 0.08% |
572,811
+52,833
| +10% | +$1.35M |
|
210
Vornado Realty Trust
VNO
$7.93B
| $14.6M | 0.08% |
199,417
+78,511
| +65% | +$5.74M |
|
211
Suburban Propane Partners
SPH
$1.2B
| $14.5M | 0.08% |
+326,400
| New | +$14.5M |
|
212
eBay
EBAY
$42.3B
| $14.4M | 0.08% |
605,787
-3,947,743
| -87% | -$94.1M |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.08% |
+475,000
| New | +$14.4M |
|
214
Medtronic
MDT
$119B
| $14.3M | 0.08% |
230,767
-113,962
| -33% | -$7.06M |
|
215
Amazon
AMZN
$2.48T
| $14.2M | 0.08% |
877,160
-3,163,260
| -78% | -$51.1M |
|
216
Devon Energy
DVN
$22.1B
| $13.5M | 0.08% |
198,032
+28,726
| +17% | +$1.96M |
|
|
PMT
217
PennyMac Mortgage Investment
PMT
$1.1B
| $13.5M | 0.08% |
630,000
| – | – |
|
218
Masco
MAS
$15.9B
| $13.4M | 0.08% |
637,280
+455,200
| +250% | +$9.57M |
|
|
JNPR
219
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.08% |
603,371
-658,362
| -52% | -$14.6M |
|
220
KLA
KLAC
$119B
| $13.3M | 0.08% |
169,338
-8,300
| -5% | -$654K |
|
221
International Flavors & Fragrances
IFF
$16.9B
| $13.1M | 0.08% |
137,031
+19,774
| +17% | +$1.9M |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13M | 0.08% |
640,734
-4,565,925
| -88% | -$92.9M |
|
223
DNOW Inc
DNOW
$1.67B
| $12.9M | 0.07% |
423,440
+31,688
| +8% | +$964K |
|
|
ENLC
224
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.8M | 0.07% |
+310,000
| New | +$12.8M |
|
225
American Tower
AMT
$92.9B
| $12.4M | 0.07% |
132,474
+24,930
| +23% | +$2.33M |
|