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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $10.9M | 0.06% |
530,136
+83,726
| +19% | +$1.72M |
|
252
Bausch Health
BHC
$2.72B
| $10.8M | 0.06% |
82,757
+20,090
| +32% | +$2.63M |
|
|
EEP
253
DELISTED
Enbridge Energy Partners
EEP
| $10.8M | 0.06% |
278,623
-93,400
| -25% | -$3.63M |
|
|
SCU
254
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.8M | 0.06% |
100,590
-50,210
| -33% | -$5.39M |
|
255
Corning
GLW
$61B
| $10.8M | 0.06% |
556,100
-100,900
| -15% | -$1.95M |
|
256
Allstate
ALL
$53.1B
| $10.7M | 0.06% |
175,156
-258,601
| -60% | -$15.9M |
|
|
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
| $10.6M | 0.06% |
+132,600
| New | +$10.6M |
|
|
OKS
258
DELISTED
Oneok Partners LP
OKS
| $10.4M | 0.06% |
+185,400
| New | +$10.4M |
|
259
Televisa
TV
$1.56B
| $10.3M | 0.06% |
304,162
+21,700
| +8% | +$735K |
|
|
DD
260
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.06% |
150,341
-13,187
| -8% | -$899K |
|
261
Dollar General
DG
$24.1B
| $10.2M | 0.06% |
167,127
-19,986
| -11% | -$1.22M |
|
262
AGNC Investment
AGNC
$10.8B
| $10.1M | 0.06% |
474,235
| – | – |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| $10M | 0.06% |
102,486
+98,970
| +2,815% | +$9.7M |
|
|
TWO
264
Two Harbors Investment
TWO
$1.08B
| $9.96M | 0.06% |
128,878
-55,875
| -30% | -$4.32M |
|
|
STI
265
DELISTED
SunTrust Banks, Inc.
STI
| $9.95M | 0.06% |
261,474
-5,500
| -2% | -$209K |
|
266
Chord Energy
CHRD
$5.92B
| $9.89M | 0.06% |
236,415
-80,186
| -25% | -$3.35M |
|
267
Eldorado Gold
EGO
$5.31B
| $9.85M | 0.06% |
292,842
-9,220
| -3% | -$310K |
|
268
PVH
PVH
$4.22B
| $9.85M | 0.06% |
81,308
-12,216
| -13% | -$1.48M |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $9.71M | 0.06% |
137,449
-4,352
| -3% | -$307K |
|
270
Mondelez International
MDLZ
$79.9B
| $9.64M | 0.06% |
281,431
-55,645
| -17% | -$1.91M |
|
271
Cognizant
CTSH
$35.1B
| $9.54M | 0.06% |
213,000
| – | – |
|
272
W.W. Grainger
GWW
$47.5B
| $9.49M | 0.06% |
37,715
+8,222
| +28% | +$2.07M |
|
273
Charles Schwab
SCHW
$167B
| $9.36M | 0.05% |
318,525
+68,149
| +27% | +$2M |
|
274
Progressive
PGR
$143B
| $9.21M | 0.05% |
364,330
+33,084
| +10% | +$837K |
|
275
Cigna
CI
$81.5B
| $9.2M | 0.05% |
101,383
+30,192
| +42% | +$2.74M |
|