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 | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $11.2M | 0.14% |
218,322
-531,951
| -71% | -$27.2M |
|
102
Citizens Financial Group
CFG
$22.3B
| $10.9M | 0.14% |
+520,111
| New | +$10.9M |
|
|
NPBC
103
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $10.7M | 0.13% |
+1,000,000
| New | +$10.7M |
|
|
AIV
104
Aimco
AIV
$1.1B
| $10.6M | 0.13% |
253,556
-87,455
| -26% | -$3.66M |
|
105
Eli Lilly
LLY
$661B
| $10.6M | 0.13% |
147,213
-870,985
| -86% | -$62.7M |
|
106
FS KKR Capital
FSK
$5.06B
| $10.3M | 0.13% |
1,128,296
| – | – |
|
|
HEP
107
DELISTED
Holly Energy Partners, L.P.
HEP
| $10.1M | 0.13% |
297,712
+110,552
| +59% | +$3.74M |
|
108
Starwood Property Trust
STWD
$7.44B
| $9.77M | 0.12% |
516,506
+21,869
| +4% | +$414K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $9.73M | 0.12% |
152,334
-901,538
| -86% | -$57.6M |
|
110
VEON
VEON
$3.89B
| $9.61M | 0.12% |
2,258,500
| – | – |
|
111
Intercontinental Exchange
ICE
$100B
| $9.56M | 0.12% |
40,641
+6,780
| +20% | +$1.59M |
|
|
LNKD
112
DELISTED
LinkedIn Corporation
LNKD
| $9.55M | 0.12% |
83,510
-300
| -0.4% | -$34.3K |
|
113
3M
MMM
$81B
| $9.53M | 0.12% |
57,181
-7,195
| -11% | -$1.2M |
|
114
Truist Financial
TFC
$59.8B
| $9.34M | 0.12% |
280,866
-103,635
| -27% | -$3.45M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $9.26M | 0.12% |
81,123
-725,468
| -90% | -$82.8M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.19M | 0.11% |
65,333
-1,765
| -3% | -$248K |
|
117
Fidelity National Financial
FNF
$16.2B
| $9.1M | 0.11% |
268,582
| – | – |
|
118
Caterpillar
CAT
$194B
| $9.04M | 0.11% |
118,179
-392,374
| -77% | -$30M |
|
|
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.94M | 0.11% |
161,000
+148,189
| +1,157% | +$8.22M |
|
120
Baidu
BIDU
$33.1B
| $8.84M | 0.11% |
46,308
-23,545
| -34% | -$4.5M |
|
|
OKS
121
DELISTED
Oneok Partners LP
OKS
| $8.68M | 0.11% |
+276,000
| New | +$8.68M |
|
122
Southern Company
SO
$101B
| $8.46M | 0.11% |
163,646
-37,112
| -18% | -$1.92M |
|
123
Assurant
AIZ
$10.8B
| $8.44M | 0.11% |
+109,492
| New | +$8.44M |
|
|
BKCC
124
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.42M | 0.1% |
895,530
| – | – |
|
125
Western Midstream Partners
WES
$14.6B
| $8.32M | 0.1% |
+233,132
| New | +$8.32M |
|