IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-3.56%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.02B
AUM Growth
+$8.02B
(-52%)
Cap. Flow
-$8.12B
Cap. Flow
% of AUM
-101.27%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
766
New
124
Increased
110
Reduced
250
Closed
238
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$663M |
| 2 |
Mondelez International
MDLZ
|
$345M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$227M |
| 4 |
Enterprise Products Partners
EPD
|
$193M |
| 5 |
Enbridge
ENB
|
$138M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$541M |
| 2 |
Apple
AAPL
|
$341M |
| 3 |
Bank of America
BAC
|
$301M |
| 4 |
Microsoft
MSFT
|
$267M |
| 5 |
Pfizer
PFE
|
$244M |
Sector Composition
| 1 | Energy | 27.52% |
| 2 | Financials | 18.98% |
| 3 | Materials | 9.44% |
| 4 | Technology | 7.78% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
26
DELISTED
AIRGAS INC
ARG
| $56.9M | 0.71% |
+401,524
| New | +$56.9M |
|
|
ACAS
27
DELISTED
American Capital Ltd
ACAS
| $56.4M | 0.7% |
3,700,000
+2,450,000
| +196% | +$37.4M |
|
28
Coca-Cola
KO
$295B
| $54.8M | 0.68% |
1,182,148
+653,805
| +124% | +$30.3M |
|
|
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
| $50.8M | 0.63% |
682,000
+42,781
| +7% | +$3.19M |
|
|
VER
30
DELISTED
VEREIT, Inc.
VER
| $50.8M | 0.63% |
5,735,000
+3,169,000
| +123% | +$28.1M |
|
|
EEP
31
DELISTED
Enbridge Energy Partners
EEP
| $49.6M | 0.62% |
2,704,849
+1,996,849
| +282% | +$36.6M |
|
32
Rithm Capital
RITM
$6.56B
| $47.1M | 0.59% |
4,050,000
+550,000
| +16% | +$6.4M |
|
33
General Motors
GM
$55.8B
| $46.6M | 0.58% |
1,483,289
-923,743
| -38% | -$29M |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $46.5M | 0.58% |
1,151,149
+588,391
| +105% | +$23.8M |
|
35
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $44M | 0.55% |
2,256,766
| – | – |
|
36
Simon Property Group
SPG
$58.6B
| $41.4M | 0.52% |
199,204
-804,626
| -80% | -$167M |
|
37
Crown Castle
CCI
$42.6B
| $41M | 0.51% |
474,157
-39,974
| -8% | -$3.46M |
|
38
Verizon
VZ
$182B
| $39.9M | 0.5% |
737,621
+116,433
| +19% | +$6.3M |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $38.1M | 0.47% |
51,109
-23,372
| -31% | -$17.4M |
|
40
Vanguard Total Bond Market
BND
$133B
| $37.3M | 0.46% |
+450,000
| New | +$37.3M |
|
41
Coca-Cola Europacific Partners
CCEP
$39.4B
| $36.2M | 0.45% |
714,768
+1,455
| +0.2% | +$73.8K |
|
|
YHOO
42
DELISTED
Yahoo Inc
YHOO
| $34M | 0.42% |
922,476
-872,864
| -49% | -$32.1M |
|
43
Cisco
CSCO
$268B
| $33.9M | 0.42% |
1,189,648
-4,768,212
| -80% | -$136M |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29.6M | 0.37% |
354,831
+92,615
| +35% | +$7.73M |
|
45
Citigroup
C
$175B
| $26.8M | 0.33% |
642,757
-4,569,913
| -88% | -$191M |
|
46
Targa Resources
TRGP
$35.6B
| $25.9M | 0.32% |
+867,553
| New | +$25.9M |
|
47
Altria Group
MO
$112B
| $24.3M | 0.3% |
387,263
-560,797
| -59% | -$35.1M |
|
|
DCP
48
DELISTED
DCP Midstream, LP
DCP
| $24.2M | 0.3% |
887,478
+703,478
| +382% | +$19.1M |
|
49
Apollo Global Management
APO
$76.5B
| $24.1M | 0.3% |
1,409,400
-1,795,600
| -56% | -$30.7M |
|
50
Biogen
BIIB
$21B
| $23.7M | 0.3% |
90,887
-175,068
| -66% | -$45.6M |
|