IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
-$8.6B
(-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 | |
|---|---|---|---|---|---|---|
126
LendingClub
LC
$1.93B
| $8.3M | 0.1% |
+200,000
| New | +$8.3M |
|
127
VanEck Indonesia Index ETF
IDX
$37.5M
| $8.29M | 0.1% |
395,871
| – | – |
|
128
McDonald's
MCD
$227B
| $8.24M | 0.1% |
65,485
-734,845
| -92% | -$92.5M |
|
129
PepsiCo
PEP
$200B
| $8.16M | 0.1% |
79,650
-267,316
| -77% | -$27.4M |
|
130
JPMorgan Chase
JPM
$838B
| $8.16M | 0.1% |
137,763
-1,548,782
| -92% | -$91.7M |
|
131
Mastercard
MA
$539B
| $8.04M | 0.1% |
85,155
-14,001
| -14% | -$1.32M |
|
|
ARI
132
Apollo Commercial Real Estate
ARI
$1.53B
| $8.03M | 0.1% |
492,383
+36,419
| +8% | +$594K |
|
133
RTX Corp
RTX
$213B
| $7.91M | 0.1% |
125,606
-1,423,938
| -92% | -$89.7M |
|
134
VanEck Vietnam ETF
VNM
$591M
| $7.89M | 0.1% |
563,867
| – | – |
|
135
Kellanova
K
$27.7B
| $7.73M | 0.1% |
107,554
-21,414
| -17% | -$1.54M |
|
136
iShares MSCI Philippines ETF
EPHE
$103M
| $7.49M | 0.09% |
204,302
-47,500
| -19% | -$1.74M |
|
137
Schlumberger
SLB
$53B
| $7.23M | 0.09% |
98,094
-520,576
| -84% | -$38.4M |
|
138
Plains GP Holdings
PAGP
$3.69B
| $7.23M | 0.09% |
311,679
-1,164,100
| -79% | -$27M |
|
139
Las Vegas Sands
LVS
$37.7B
| $7.03M | 0.09% |
136,000
-897,757
| -87% | -$46.4M |
|
140
Cincinnati Financial
CINF
$24.4B
| $6.81M | 0.08% |
+104,237
| New | +$6.81M |
|
|
PEI
141
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.55M | 0.08% |
20,000
-13,333
| -40% | -$4.37M |
|
142
Hershey
HSY
$37.8B
| $6.47M | 0.08% |
70,251
+62,032
| +755% | +$5.71M |
|
143
DigitalBridge
DBRG
$2.06B
| $6.47M | 0.08% |
142,500
+100,000
| +235% | +$4.54M |
|
144
AT&T
T
$212B
| $6.47M | 0.08% |
218,649
-1,024,241
| -82% | -$30.3M |
|
145
Petrobras
PBR
$79.2B
| $6.42M | 0.08% |
+1,100,690
| New | +$6.42M |
|
146
MidCap Financial Investment
MFIC
$1.22B
| $6.35M | 0.08% |
381,474
| – | – |
|
147
Johnson & Johnson
JNJ
$430B
| $6.34M | 0.08% |
58,599
-1,935,829
| -97% | -$209M |
|
148
Consolidated Edison
ED
$35.4B
| $6.33M | 0.08% |
82,629
-24,243
| -23% | -$1.86M |
|
149
Texas Instruments
TXN
$169B
| $6.2M | 0.08% |
107,944
-362,267
| -77% | -$20.8M |
|
150
Centene
CNC
$14B
| $5.98M | 0.07% |
+194,416
| New | +$5.98M |
|