IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
+$2.17B
(+15%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
271
Reduced
141
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $34.7M | 0.21% |
346,966
+135,083
| +64% | +$13.5M |
|
127
EOG Resources
EOG
$64.4B
| $34.2M | 0.21% |
483,614
+143,150
| +42% | +$10.1M |
|
128
Valero Energy
VLO
$48.7B
| $33.4M | 0.2% |
471,785
+417,298
| +766% | +$29.5M |
|
129
Prologis
PLD
$105B
| $32.6M | 0.2% |
758,941
+278,332
| +58% | +$11.9M |
|
130
Kimberly-Clark
KMB
$43.1B
| $32.5M | 0.2% |
255,172
+129,698
| +103% | +$16.5M |
|
131
AT&T
T
$212B
| $32.3M | 0.19% |
1,242,890
+464,493
| +60% | +$12.1M |
|
|
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
| $32.3M | 0.19% |
489,000
-3,600
| -0.7% | -$238K |
|
|
CIM
133
Chimera Investment
CIM
$1.2B
| $31.7M | 0.19% |
774,600
+77,333
| +11% | +$3.17M |
|
134
DuPont de Nemours
DD
$32.6B
| $31M | 0.19% |
298,903
-209,211
| -41% | -$21.7M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $31M | 0.19% |
363,487
-224,894
| -38% | -$19.2M |
|
|
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30.8M | 0.19% |
1,197,600
-58,000
| -5% | -$1.49M |
|
137
Baxter International
BAX
$12.5B
| $30.6M | 0.18% |
803,099
-1,836
| -0.2% | -$70K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $29.5M | 0.18% |
246,565
+55,756
| +29% | +$6.68M |
|
139
Elevance Health
ELV
$70.6B
| $29.5M | 0.18% |
211,388
-92,922
| -31% | -$13M |
|
140
Kraft Heinz
KHC
$32.3B
| $29.4M | 0.18% |
404,272
-241,962
| -37% | -$17.6M |
|
|
NGLS
141
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $29.4M | 0.18% |
1,780,000
+727,720
| +69% | +$12M |
|
142
Verizon
VZ
$187B
| $28.7M | 0.17% |
621,188
-559,955
| -47% | -$25.9M |
|
143
Dollar General
DG
$24.1B
| $28.1M | 0.17% |
391,117
+147,558
| +61% | +$10.6M |
|
144
Estee Lauder
EL
$32.1B
| $27.6M | 0.17% |
313,190
-73,299
| -19% | -$6.45M |
|
145
BorgWarner
BWA
$9.53B
| $27.1M | 0.16% |
711,806
+217,612
| +44% | +$8.28M |
|
146
Charter Communications
CHTR
$35.7B
| $26.8M | 0.16% |
146,399
+25,918
| +22% | +$4.74M |
|
147
American Electric Power
AEP
$57.8B
| $26.1M | 0.16% |
447,944
-11,423
| -2% | -$666K |
|
148
Texas Instruments
TXN
$171B
| $25.8M | 0.16% |
470,211
+276,861
| +143% | +$15.2M |
|
149
Walt Disney
DIS
$212B
| $25.8M | 0.16% |
245,153
+137,600
| +128% | +$14.5M |
|
150
Booking.com
BKNG
$178B
| $25.7M | 0.15% |
20,176
+6,047
| +43% | +$7.72M |
|