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 | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.3B
| $53.3M | 0.32% |
688,170
+16,347
| +2% | +$1.27M |
|
77
Regency Centers
REG
$13.1B
| $52.2M | 0.31% |
766,665
+285,000
| +59% | +$19.4M |
|
78
Wells Fargo
WFC
$258B
| $52.2M | 0.31% |
960,032
+54,146
| +6% | +$2.94M |
|
79
UnitedHealth
UNH
$279B
| $52M | 0.31% |
442,097
+200,119
| +83% | +$23.5M |
|
80
AbbVie
ABBV
$374B
| $51.9M | 0.31% |
875,477
+475,976
| +119% | +$28.2M |
|
81
PNC Financial Services
PNC
$80.7B
| $51.7M | 0.31% |
542,683
-8,536
| -2% | -$814K |
|
82
First Industrial Realty Trust
FR
$6.87B
| $49.9M | 0.3% |
+2,253,488
| New | +$49.9M |
|
83
Accenture
ACN
$158B
| $49.5M | 0.3% |
473,702
+31,205
| +7% | +$3.26M |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.4M | 0.3% |
727,000
+653,000
| +882% | +$44.4M |
|
85
Home Depot
HD
$406B
| $48.9M | 0.29% |
369,950
+275,522
| +292% | +$36.4M |
|
|
VRE
86
Veris Residential
VRE
$1.47B
| $48.7M | 0.29% |
+2,087,000
| New | +$48.7M |
|
87
Apollo Global Management
APO
$75.9B
| $48.6M | 0.29% |
3,205,000
+30,000
| +0.9% | +$455K |
|
88
Eversource Energy
ES
$23.5B
| $48.6M | 0.29% |
951,409
+7,427
| +0.8% | +$379K |
|
89
US Bancorp
USB
$75.5B
| $48.3M | 0.29% |
1,133,419
+204,853
| +22% | +$8.74M |
|
|
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
| $48.2M | 0.29% |
639,219
+8,781
| +1% | +$663K |
|
91
Cognizant
CTSH
$35.1B
| $47M | 0.28% |
783,297
+638,486
| +441% | +$38.3M |
|
|
FIG
92
DELISTED
Fortress Investment Group Llc
FIG
| $46.6M | 0.28% |
9,137,500
-1,382,153
| -13% | -$7.05M |
|
93
Conagra Brands
CAG
$9.19B
| $46.3M | 0.28% |
1,411,908
+59,706
| +4% | +$1.96M |
|
94
Mattel
MAT
$5.87B
| $46.3M | 0.28% |
1,702,310
-196,458
| -10% | -$5.34M |
|
95
Las Vegas Sands
LVS
$38B
| $45.3M | 0.27% |
1,033,757
+43,006
| +4% | +$1.89M |
|
96
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $44.8M | 0.27% |
2,256,766
| – | – |
|
97
Crown Castle
CCI
$42.3B
| $44.4M | 0.27% |
514,131
-1,561,309
| -75% | -$135M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $43.4M | 0.26% |
940,383
+168,157
| +22% | +$7.76M |
|
99
Lear
LEA
$5.77B
| $43.4M | 0.26% |
352,755
+257,755
| +271% | +$31.7M |
|
100
Schlumberger
SLB
$52.2B
| $43.2M | 0.26% |
618,670
-39,699
| -6% | -$2.77M |
|