IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+0.58%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
+$19.9B
(-6.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
326
Closed
94
Top Buys
| 1 |
Goldman Sachs
GS
|
$247M |
| 2 |
Apollo Global Management
APO
|
$143M |
| 3 |
Crown Castle
CCI
|
$140M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$135M |
| 5 |
Bank of America
BAC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$846M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
Mastercard
MA
|
$149M |
| 4 |
Pfizer
PFE
|
$114M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$104M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.15% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $43.3M | 0.22% |
288,693
+141,950
| +97% | +$21.3M |
|
102
Halliburton
HAL
$18.4B
| $43.3M | 0.22% |
985,426
-6,535
| -0.7% | -$287K |
|
103
Elevance Health
ELV
$72.4B
| $42.7M | 0.21% |
276,276
+6,254
| +2% | +$967K |
|
104
Cedar Fair
FUN
$2.4B
| $42.6M | 0.21% |
741,185
+210,108
| +40% | +$12.1M |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| $42.6M | 0.21% |
1,029,138
+476,138
| +86% | +$19.7M |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $42M | 0.21% |
555,584
+422,984
| +319% | +$32M |
|
|
BWP
107
DELISTED
Boardwalk Pipeline Partners
BWP
| $41.9M | 0.21% |
+2,604,692
| New | +$41.9M |
|
108
Check Point Software Technologies
CHKP
$20.6B
| $41.5M | 0.21% |
505,919
-37,673
| -7% | -$3.09M |
|
109
Air Products & Chemicals
APD
$64.8B
| $40.9M | 0.21% |
292,230
-109,705
| -27% | -$15.4M |
|
110
Nice
NICE
$8.48B
| $39.4M | 0.2% |
647,850
-121,656
| -16% | -$7.41M |
|
111
Vanguard Total International Bond ETF
BNDX
$68B
| $39M | 0.2% |
+720,000
| New | +$39M |
|
112
Regency Centers
REG
$13.1B
| $38.8M | 0.19% |
569,665
+548,000
| +2,529% | +$37.3M |
|
113
Cheniere Energy
LNG
$52.6B
| $38.7M | 0.19% |
500,000
-1,000,000
| -67% | -$77.4M |
|
114
RTX Corp
RTX
$212B
| $38.6M | 0.19% |
522,746
+44,889
| +9% | +$3.32M |
|
|
GAP
115
The Gap, Inc.
GAP
$8.38B
| $38.3M | 0.19% |
883,126
+135,008
| +18% | +$5.85M |
|
116
IBM
IBM
$227B
| $38.2M | 0.19% |
249,236
+238,512
| +2,224% | +$36.6M |
|
117
PPL Corp
PPL
$26.8B
| $38.1M | 0.19% |
1,214,381
-397,003
| -25% | -$12.4M |
|
|
LO
118
DELISTED
LORILLARD INC COM STK
LO
| $38M | 0.19% |
581,320
-83,949
| -13% | -$5.48M |
|
119
Carlyle Group
CG
$22.9B
| $37.1M | 0.19% |
1,369,264
+432,964
| +46% | +$11.7M |
|
|
NSH
120
DELISTED
NuStar GP Holdings LLC
NSH
| $37.1M | 0.19% |
1,048,955
+294,074
| +39% | +$10.4M |
|
121
VF Corp
VFC
$5.79B
| $36.3M | 0.18% |
511,879
-172,196
| -25% | -$12.2M |
|
122
Public Storage
PSA
$51.2B
| $36.2M | 0.18% |
183,358
-12,154
| -6% | -$2.4M |
|
123
Las Vegas Sands
LVS
$38B
| $35.9M | 0.18% |
652,780
-223,669
| -26% | -$12.3M |
|
124
PepsiCo
PEP
$203B
| $35.8M | 0.18% |
374,350
-384,297
| -51% | -$36.8M |
|
|
SAFE
125
Safehold
SAFE
$1.16B
| $35.7M | 0.18% |
+564,499
| New | +$35.7M |
|