IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.29B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
304
Reduced
103
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$805M |
| 2 |
Meta Platforms (Facebook)
META
|
$69.2M |
| 3 |
JPMorgan Chase
JPM
|
$68.2M |
| 4 |
Community Health Systems
CYH
|
$55.1M |
| 5 |
Home Depot
HD
|
$37.7M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$138M |
| 2 |
Bank of America
BAC
|
$133M |
| 3 |
Blackstone
BX
|
$108M |
| 4 |
Johnson & Johnson
JNJ
|
$86M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$85.7M |
Sector Composition
| 1 | Energy | 27.31% |
| 2 | Financials | 16.86% |
| 3 | Materials | 9.71% |
| 4 | Technology | 8.04% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
101
DELISTED
Oneok Partners LP
OKS
| $10.3M | 0.12% |
261,683
-146,317
| -36% | -$5.78M |
|
102
Chevron
CVX
$318B
| $10.3M | 0.12% |
101,965
-9,400
| -8% | -$952K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $10.2M | 0.12% |
154,364
+135,772
| +730% | +$9.01M |
|
104
Eli Lilly
LLY
$666B
| $10.2M | 0.12% |
128,329
+1,649
| +1% | +$131K |
|
|
TEP
105
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.91M | 0.12% |
206,539
+38,799
| +23% | +$1.86M |
|
106
VanEck Indonesia Index ETF
IDX
$37.3M
| $9.88M | 0.12% |
+435,479
| New | +$9.88M |
|
107
Lowe's Companies
LOW
$148B
| $9.82M | 0.12% |
136,415
+89,067
| +188% | +$6.41M |
|
108
PepsiCo
PEP
$201B
| $9.62M | 0.12% |
89,237
+31,323
| +54% | +$3.38M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $9.57M | 0.12% |
+120,800
| New | +$9.57M |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $9.53M | 0.11% |
431,395
-29,772
| -6% | -$658K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.41M | 0.11% |
65,553
+55,222
| +535% | +$7.93M |
|
112
Labcorp
LH
$22.9B
| $9.41M | 0.11% |
80,839
-58,770
| -42% | -$6.84M |
|
113
iShares MSCI Philippines ETF
EPHE
$102M
| $9.28M | 0.11% |
250,351
+46,049
| +23% | +$1.71M |
|
114
NGL Energy Partners
NGL
$742M
| $9.04M | 0.11% |
+482,000
| New | +$9.04M |
|
115
PayPal
PYPL
$65.4B
| $9.03M | 0.11% |
223,453
+58,145
| +35% | +$2.35M |
|
|
WES
116
DELISTED
Western Gas Partners Lp
WES
| $8.97M | 0.11% |
164,434
-37,276
| -18% | -$2.03M |
|
117
Cheniere Energy
CQP
$26.2B
| $8.72M | 0.11% |
308,825
+200,000
| +184% | +$5.65M |
|
118
Citigroup
C
$179B
| $8.69M | 0.1% |
189,671
+59,030
| +45% | +$2.7M |
|
119
Schlumberger
SLB
$53.7B
| $8.48M | 0.1% |
109,534
+20,136
| +23% | +$1.56M |
|
|
ARI
120
Apollo Commercial Real Estate
ARI
$1.51B
| $8.3M | 0.1% |
506,838
+14,455
| +3% | +$237K |
|
|
SEP
121
DELISTED
Spectra Engy Parters Lp
SEP
| $8.05M | 0.1% |
182,308
+21,055
| +13% | +$930K |
|
|
ITC
122
DELISTED
ITC HOLDINGS CORP
ITC
| $7.91M | 0.1% |
170,000
| – | – |
|
123
Sunoco
SUN
$6.99B
| $7.81M | 0.09% |
+267,724
| New | +$7.81M |
|
|
EQGP
124
DELISTED
EQGP Holdings, LP
EQGP
| $7.63M | 0.09% |
303,000
-102,339
| -25% | -$2.58M |
|
|
BKCC
125
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.45M | 0.09% |
899,334
| – | – |
|