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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $16M | 0.2% |
638,660
+587,591
| +1,151% | +$14.7M |
|
77
Allstate
ALL
$53.9B
| $15.9M | 0.2% |
235,838
-398,077
| -63% | -$26.8M |
|
78
Procter & Gamble
PG
$370B
| $15.6M | 0.19% |
189,525
-1,359,660
| -88% | -$112M |
|
79
KeyCorp
KEY
$20.8B
| $15.3M | 0.19% |
1,386,174
+1,375,867
| +13,349% | +$15.2M |
|
80
Genesis Energy
GEL
$2.04B
| $14.9M | 0.19% |
468,056
-143,944
| -24% | -$4.58M |
|
81
Bausch Health
BHC
$2.72B
| $14.8M | 0.18% |
+562,306
| New | +$14.8M |
|
|
EQGP
82
DELISTED
EQGP Holdings, LP
EQGP
| $14.8M | 0.18% |
+550,000
| New | +$14.8M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $14.5M | 0.18% |
288,156
-652,227
| -69% | -$32.8M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $14.2M | 0.18% |
213,960
-80,024
| -27% | -$5.33M |
|
|
RDUS
85
DELISTED
Radius Health, Inc.
RDUS
| $14.2M | 0.18% |
451,486
+277,311
| +159% | +$8.71M |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $14M | 0.17% |
18,356
-278,484
| -94% | -$212M |
|
87
Weyerhaeuser
WY
$17.9B
| $13.9M | 0.17% |
+448,133
| New | +$13.9M |
|
|
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.7M | 0.17% |
450,937
| – | – |
|
89
Blackstone Mortgage Trust
BXMT
$3.33B
| $13.4M | 0.17% |
499,820
+31,292
| +7% | +$841K |
|
|
CEQP
90
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.4M | 0.17% |
1,141,110
+674,062
| +144% | +$7.89M |
|
91
American Express
AXP
$225B
| $13.1M | 0.16% |
213,283
-31,097
| -13% | -$1.91M |
|
92
Ares Capital
ARCC
$15.7B
| $13.1M | 0.16% |
881,652
+1,407
| +0.2% | +$20.9K |
|
|
ITC
93
DELISTED
ITC HOLDINGS CORP
ITC
| $13.1M | 0.16% |
+300,000
| New | +$13.1M |
|
|
TE
94
DELISTED
TECO ENERGY INC
TE
| $12.9M | 0.16% |
467,219
+94,314
| +25% | +$2.6M |
|
95
Regions Financial
RF
$24B
| $12.7M | 0.16% |
1,622,538
+1,606,439
| +9,979% | +$12.6M |
|
96
Deere & Co
DE
$127B
| $12.3M | 0.15% |
159,295
+4,619
| +3% | +$356K |
|
97
Cheniere Energy
CQP
$26B
| $12.1M | 0.15% |
420,357
+380,357
| +951% | +$10.9M |
|
98
PNC Financial Services
PNC
$80.7B
| $12.1M | 0.15% |
142,672
-400,011
| -74% | -$33.8M |
|
|
HQH
99
abrdn Healthcare Investors
HQH
$902M
| $12M | 0.15% |
498,720
| – | – |
|
100
Capital One
COF
$142B
| $11.8M | 0.15% |
169,478
+103,697
| +158% | +$7.19M |
|