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 | |
|---|---|---|---|---|---|---|
|
STJ
201
DELISTED
St Jude Medical
STJ
| $20.7M | 0.1% |
318,980
-20,427
| -6% | -$1.33M |
|
202
International Flavors & Fragrances
IFF
$16.9B
| $20.5M | 0.1% |
202,517
+65,486
| +48% | +$6.64M |
|
203
Petrobras
PBR
$78.7B
| $20.2M | 0.1% |
2,772,741
-249,785
| -8% | -$1.82M |
|
204
Keurig Dr Pepper
KDP
$38.9B
| $20.1M | 0.09% |
280,130
-14,670
| -5% | -$1.05M |
|
205
Toronto Dominion Bank
TD
$127B
| $20M | 0.09% |
419,209
-17,637
| -4% | -$843K |
|
|
HOT
206
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.4M | 0.09% |
239,686
-17,309
| -7% | -$1.4M |
|
207
Boeing
BA
$174B
| $19.1M | 0.09% |
146,743
+140,129
| +2,119% | +$18.2M |
|
208
Alliance Resource Partners
ARLP
$2.94B
| $18.8M | 0.09% |
435,000
| – | – |
|
|
TE
209
DELISTED
TECO ENERGY INC
TE
| $18.4M | 0.09% |
897,750
-91,100
| -9% | -$1.87M |
|
|
UFS
210
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.3M | 0.09% |
455,848
-39,008
| -8% | -$1.57M |
|
211
Hartford Financial Services
HIG
$37B
| $18.3M | 0.09% |
438,185
-178,485
| -29% | -$7.44M |
|
|
SXCP
212
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $18.2M | 0.09% |
+674,000
| New | +$18.2M |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $18.1M | 0.09% |
322,951
+219,162
| +211% | +$12.3M |
|
|
TVPT
214
DELISTED
Travelport Worldwide Limited
TVPT
| $17.8M | 0.08% |
+986,620
| New | +$17.8M |
|
215
SLM Corp
SLM
$6.49B
| $17.6M | 0.08% |
1,724,654
-314,062
| -15% | -$3.2M |
|
216
iShares MSCI Japan ETF
EWJ
$15.5B
| $17.5M | 0.08% |
388,448
+47,903
| +14% | +$2.15M |
|
217
Xerox
XRX
$493M
| $17.1M | 0.08% |
466,934
+461,413
| +8,357% | +$16.9M |
|
218
Ventas
VTR
$30.9B
| $16.8M | 0.08% |
205,541
+36,301
| +21% | +$2.97M |
|
219
Healthpeak Properties
DOC
$12.8B
| $16.8M | 0.08% |
419,706
+93,843
| +29% | +$3.76M |
|
220
Suburban Propane Partners
SPH
$1.2B
| $16.8M | 0.08% |
386,400
+60,000
| +18% | +$2.6M |
|
221
Criteo
CRTO
$1.22B
| $16.5M | 0.08% |
407,750
+45,175
| +12% | +$1.83M |
|
222
AvalonBay Communities
AVB
$27.8B
| $16M | 0.08% |
97,901
+15,717
| +19% | +$2.57M |
|
|
GG
223
DELISTED
Goldcorp Inc
GG
| $16M | 0.08% |
863,210
-347,592
| -29% | -$6.43M |
|
|
SNDK
224
DELISTED
SANDISK CORP
SNDK
| $15.9M | 0.07% |
161,960
+59,474
| +58% | +$5.83M |
|
225
AT&T
T
$212B
| $15.8M | 0.07% |
622,125
-443,077
| -42% | -$11.2M |
|