IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+10.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.44B
AUM Growth
-$584M
(-7.3%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-16.3%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
664
New
136
Increased
183
Reduced
156
Closed
147
Top Buys
| 1 |
Blackstone
BX
|
$232M |
| 2 |
Pfizer
PFE
|
$142M |
| 3 |
CY
Cypress Semiconductor
CY
|
$124M |
| 4 |
Enterprise Products Partners
EPD
|
$121M |
| 5 |
Johnson & Johnson
JNJ
|
$119M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 2 |
Energy Transfer Partners
ET
|
$291M |
| 3 |
Mondelez International
MDLZ
|
$200M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$113M |
Sector Composition
| 1 | Energy | 31.33% |
| 2 | Financials | 19.29% |
| 3 | Technology | 9.83% |
| 4 | Materials | 9.47% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $1.79M | 0.02% |
15,551
| – | – |
|
202
American Tower
AMT
$92.9B
| $1.71M | 0.02% |
+15,020
| New | +$1.71M |
|
203
Target
TGT
$42.3B
| $1.7M | 0.02% |
+24,356
| New | +$1.7M |
|
204
Ventas
VTR
$30.9B
| $1.68M | 0.02% |
23,073
-7,540
| -25% | -$549K |
|
205
Infosys
INFY
$67.9B
| $1.64M | 0.02% |
183,714
+131,964
| +255% | +$1.18M |
|
206
United Parcel Service
UPS
$72.1B
| $1.59M | 0.02% |
14,715
+8,646
| +142% | +$931K |
|
207
iShares US Real Estate ETF
IYR
$3.76B
| $1.58M | 0.02% |
19,200
+6,000
| +45% | +$494K |
|
208
Vodafone
VOD
$28.5B
| $1.58M | 0.02% |
51,160
-410
| -0.8% | -$12.7K |
|
209
MetLife
MET
$52.9B
| $1.56M | 0.02% |
43,989
-372,231
| -89% | -$13.2M |
|
210
United Rentals
URI
$62.7B
| $1.55M | 0.02% |
23,118
+1,026
| +5% | +$68.8K |
|
211
Welltower
WELL
$112B
| $1.55M | 0.02% |
+20,282
| New | +$1.55M |
|
|
SPLS
212
DELISTED
Staples Inc
SPLS
| $1.52M | 0.02% |
176,997
+7,947
| +5% | +$68.4K |
|
213
CenterPoint Energy
CNP
$24.7B
| $1.52M | 0.02% |
63,185
+5,294
| +9% | +$127K |
|
|
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.51M | 0.02% |
+1,227
| New | +$1.51M |
|
215
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.5M | 0.02% |
28,842
| – | – |
|
216
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.02% |
10,331
-18,444
| -64% | -$2.67M |
|
217
McKesson
MCK
$85.5B
| $1.49M | 0.02% |
+7,992
| New | +$1.49M |
|
218
Bank of New York Mellon
BK
$73.1B
| $1.48M | 0.02% |
+38,161
| New | +$1.48M |
|
219
Allstate
ALL
$53.1B
| $1.48M | 0.02% |
21,143
-214,695
| -91% | -$15M |
|
220
PNC Financial Services
PNC
$80.5B
| $1.44M | 0.02% |
17,662
-125,010
| -88% | -$10.2M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $1.42M | 0.02% |
10,476
+3,608
| +53% | +$490K |
|
222
General Dynamics
GD
$86.8B
| $1.42M | 0.02% |
10,176
+3,430
| +51% | +$478K |
|
223
Northrop Grumman
NOC
$83.2B
| $1.41M | 0.02% |
6,356
+2,249
| +55% | +$500K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.02% |
25,662
+10,070
| +65% | +$548K |
|
|
TCP
225
DELISTED
TC Pipelines LP
TCP
| $1.38M | 0.02% |
24,259
-99,000
| -80% | -$5.62M |
|