IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.21%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
217
Reduced
286
Closed
75
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$188M |
| 2 |
Energy Transfer Partners
ET
|
$164M |
| 3 |
Meta Platforms (Facebook)
META
|
$102M |
| 4 |
Welltower
WELL
|
$76M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$73.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$842M |
| 2 |
Procter & Gamble
PG
|
$473M |
| 3 |
Goldman Sachs
GS
|
$425M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 5 |
Apple
AAPL
|
$244M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.67% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $31.3M | 0.18% |
1,427,728
+71,209
| +5% | +$1.56M |
|
127
Starbucks
SBUX
$97.1B
| $30.4M | 0.18% |
806,504
-22,578
| -3% | -$852K |
|
|
GAP
128
The Gap, Inc.
GAP
$8.83B
| $30.2M | 0.18% |
723,465
+223,641
| +45% | +$9.32M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $29.6M | 0.17% |
262,770
-140,465
| -35% | -$15.8M |
|
130
BorgWarner
BWA
$9.53B
| $29.4M | 0.17% |
634,252
+38,979
| +7% | +$1.81M |
|
131
Digital Realty Trust
DLR
$55.7B
| $29.4M | 0.17% |
470,328
+432,800
| +1,153% | +$27M |
|
|
MDVN
132
DELISTED
MEDIVATION, INC.
MDVN
| $29.3M | 0.17% |
+593,020
| New | +$29.3M |
|
133
CF Industries
CF
$13.7B
| $29.2M | 0.17% |
523,040
+82,585
| +19% | +$4.61M |
|
134
Coca-Cola
KO
$292B
| $29M | 0.17% |
678,994
-1,479,446
| -69% | -$63.1M |
|
|
NSH
135
DELISTED
NuStar GP Holdings LLC
NSH
| $28.9M | 0.17% |
664,881
| – | – |
|
136
Elevance Health
ELV
$70.6B
| $28.8M | 0.17% |
240,493
+18,722
| +8% | +$2.24M |
|
137
Owens & Minor
OMI
$434M
| $28.6M | 0.17% |
872,300
+28,200
| +3% | +$924K |
|
138
AT&T
T
$212B
| $28.4M | 0.16% |
1,065,202
-1,459,148
| -58% | -$38.8M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $28.1M | 0.16% |
365,000
| – | – |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $27.9M | 0.16% |
1,210,802
+141,825
| +13% | +$3.27M |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $27.6M | 0.16% |
428,095
+28,155
| +7% | +$1.81M |
|
142
Marsh & McLennan
MMC
$100B
| $26.8M | 0.16% |
512,505
-13,449
| -3% | -$704K |
|
143
The GEO Group
GEO
$2.92B
| $26.8M | 0.16% |
+1,050,000
| New | +$26.8M |
|
144
Schlumberger
SLB
$53.4B
| $26.6M | 0.15% |
261,436
+56,159
| +27% | +$5.71M |
|
145
Telephone and Data Systems
TDS
$4.54B
| $26.4M | 0.15% |
1,103,600
| – | – |
|
146
Public Service Enterprise Group
PEG
$40.5B
| $26M | 0.15% |
699,234
-117,135
| -14% | -$4.36M |
|
147
Chubb
CB
$111B
| $25.8M | 0.15% |
245,888
+42,142
| +21% | +$4.42M |
|
148
Regions Financial
RF
$24.1B
| $25.6M | 0.15% |
2,553,055
+392,654
| +18% | +$3.94M |
|
|
VMW
149
DELISTED
VMware, Inc
VMW
| $25.6M | 0.15% |
272,499
+62,437
| +30% | +$5.86M |
|
150
Truist Financial
TFC
$60B
| $25.1M | 0.15% |
674,520
+110,228
| +20% | +$4.1M |
|