IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
270
Reduced
142
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$118M |
| 4 |
Gen Digital
GEN
|
$102M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$100M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$319M |
| 2 |
Mondelez International
MDLZ
|
$286M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$184M |
| 5 |
Citigroup
C
|
$163M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 10.56% |
| 4 | Energy | 9.8% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $118M | 0.71% |
+4,254,200
| New | +$118M |
|
27
JPMorgan Chase
JPM
$824B
| $111M | 0.67% |
1,686,545
+657,527
| +64% | +$43.4M |
|
28
Stanley Black & Decker
SWK
$11.3B
| $110M | 0.66% |
1,035,091
+56,086
| +6% | +$5.99M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $107M | 0.65% |
4,197,779
+3,434,779
| +450% | +$87.9M |
|
30
Amgen
AMGN
$153B
| $107M | 0.64% |
656,103
-73,286
| -10% | -$11.9M |
|
31
Corning
GLW
$59.4B
| $102M | 0.61% |
5,578,250
-166,425
| -3% | -$3.04M |
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $99.3M | 0.6% |
919,076
-1,700,000
| -65% | -$184M |
|
33
Philip Morris
PM
$254B
| $95.6M | 0.58% |
1,087,429
+327,697
| +43% | +$28.8M |
|
34
The Mosaic Company
MOS
$10.4B
| $94.9M | 0.57% |
3,438,199
+179,085
| +5% | +$4.94M |
|
35
McDonald's
MCD
$226B
| $94.6M | 0.57% |
800,330
+54,313
| +7% | +$6.42M |
|
36
RTX Corp
RTX
$212B
| $93.7M | 0.56% |
1,549,544
-113,030
| -7% | -$6.83M |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $93.5M | 0.56% |
2,418,958
+311,997
| +15% | +$12.1M |
|
38
Equity Residential
EQR
$24.7B
| $91.1M | 0.55% |
1,116,327
+72,964
| +7% | +$5.95M |
|
39
Globe Life
GL
$11.4B
| $90.6M | 0.55% |
1,585,722
+235,686
| +17% | +$13.5M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $89.6M | 0.54% |
3,489,567
-188,655
| -5% | -$4.84M |
|
41
MPLX
MPLX
$51.9B
| $89.5M | 0.54% |
2,275,829
+2,205,829
| +3,151% | +$86.8M |
|
42
Visa
V
$681B
| $89.2M | 0.54% |
1,149,612
+80,600
| +8% | +$6.25M |
|
43
Western Union
WU
$2.82B
| $88.5M | 0.53% |
4,937,808
+45,916
| +0.9% | +$823K |
|
44
Exxon Mobil
XOM
$477B
| $87.8M | 0.53% |
1,126,712
-157,534
| -12% | -$12.3M |
|
45
PPL Corp
PPL
$26.8B
| $86.6M | 0.52% |
2,537,127
+2,463,287
| +3,336% | +$84M |
|
46
Foot Locker
FL
$2.3B
| $85.9M | 0.52% |
1,318,272
+5,820
| +0.4% | +$379K |
|
47
Eli Lilly
LLY
$661B
| $85.8M | 0.52% |
1,018,198
+2,396
| +0.2% | +$202K |
|
48
CF Industries
CF
$13.7B
| $85.3M | 0.51% |
2,088,641
+788,874
| +61% | +$32.2M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $84.5M | 0.51% |
806,591
+505,578
| +168% | +$52.9M |
|
50
Marathon Petroleum
MPC
$54.4B
| $82.5M | 0.5% |
1,591,626
-463,305
| -23% | -$24M |
|