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 | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $43M | 0.26% |
2,803,326
+2,514,555
| +871% | +$38.6M |
|
102
Rithm Capital
RITM
$6.55B
| $42.6M | 0.26% |
3,500,000
+1,222,140
| +54% | +$14.9M |
|
|
SNDK
103
DELISTED
SANDISK CORP
SNDK
| $41.7M | 0.25% |
548,468
-1,520,190
| -73% | -$115M |
|
|
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $41.2M | 0.25% |
747,051
+10,742
| +1% | +$593K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $41M | 0.25% |
870,325
+842,157
| +2,990% | +$39.7M |
|
106
Boston Properties
BXP
$11.7B
| $40.3M | 0.24% |
316,225
-93,030
| -23% | -$11.9M |
|
107
Edwards Lifesciences
EW
$47.7B
| $40.2M | 0.24% |
1,527,105
+26,685
| +2% | +$703K |
|
108
Lumen
LUMN
$4.84B
| $40M | 0.24% |
1,591,202
+561,790
| +55% | +$14.1M |
|
109
Sysco
SYY
$38.8B
| $40M | 0.24% |
974,716
+90,489
| +10% | +$3.71M |
|
|
GGP
110
DELISTED
GGP Inc.
GGP
| $39.6M | 0.24% |
1,457,232
+262,170
| +22% | +$7.13M |
|
|
ADT
111
DELISTED
ADT CORP
ADT
| $39.6M | 0.24% |
1,201,900
+364,200
| +43% | +$12M |
|
112
Allstate
ALL
$53.9B
| $39.4M | 0.24% |
633,915
-82,394
| -12% | -$5.12M |
|
113
Air Products & Chemicals
APD
$64.8B
| $39.3M | 0.24% |
+326,923
| New | +$39.3M |
|
114
IBM
IBM
$227B
| $38.1M | 0.23% |
289,354
+82,593
| +40% | +$10.9M |
|
|
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
| $38M | 0.23% |
481,155
+37,027
| +8% | +$2.92M |
|
116
Qualcomm
QCOM
$170B
| $37.5M | 0.23% |
750,273
+56,697
| +8% | +$2.83M |
|
117
International Flavors & Fragrances
IFF
$16.8B
| $37.5M | 0.23% |
313,367
+32,115
| +11% | +$3.84M |
|
118
Plains GP Holdings
PAGP
$3.71B
| $37.2M | 0.22% |
1,475,779
+1,220,428
| +478% | +$30.7M |
|
119
Kilroy Realty
KRC
$4.93B
| $37.1M | 0.22% |
586,596
-374,000
| -39% | -$23.7M |
|
|
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $36.2M | 0.22% |
758,000
+608,000
| +405% | +$29M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $36.2M | 0.22% |
334,457
+195,351
| +140% | +$21.1M |
|
|
COL
122
DELISTED
Rockwell Collins
COL
| $35.2M | 0.21% |
381,765
-33,191
| -8% | -$3.06M |
|
123
Coca-Cola Europacific Partners
CCEP
$39.4B
| $35.1M | 0.21% |
+713,313
| New | +$35.1M |
|
|
GAP
124
The Gap, Inc.
GAP
$8.38B
| $34.7M | 0.21% |
1,406,785
-151,974
| -10% | -$3.75M |
|
125
Caterpillar
CAT
$194B
| $34.7M | 0.21% |
510,553
+121,152
| +31% | +$8.23M |
|