IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$863M
(+4.6%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
218
Reduced
263
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
$580M |
| 2 |
Procter & Gamble
PG
|
$420M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$111M |
| 5 |
Pfizer
PFE
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$178M |
| 2 |
Energy Transfer Partners
ET
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 4 |
PepsiCo
PEP
|
$76.9M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$65.5M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AllianceBernstein
AB
$4.29B
| $17.7M | 0.09% |
683,809
+134,954
| +25% | +$3.49M |
|
202
Chord Energy
CHRD
$5.92B
| $17.7M | 0.09% |
316,601
+7,574
| +2% | +$423K |
|
|
NGLS
203
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $17.5M | 0.09% |
243,832
-25,000
| -9% | -$1.8M |
|
|
TCO
204
DELISTED
Taubman Centers Inc.
TCO
| $17.5M | 0.09% |
230,829
-269,416
| -54% | -$20.4M |
|
205
Enterprise Products Partners
EPD
$68.6B
| $17.3M | 0.09% |
440,816
-9,052
| -2% | -$354K |
|
206
iShares MSCI Japan ETF
EWJ
$15.5B
| $17.2M | 0.09% |
357,108
+47,778
| +15% | +$2.3M |
|
|
PBCT
207
DELISTED
People's United Financial Inc
PBCT
| $17.2M | 0.09% |
1,131,876
+708,940
| +168% | +$10.8M |
|
208
TJX Companies
TJX
$155B
| $17M | 0.09% |
638,068
-319,350
| -33% | -$8.49M |
|
209
Expedia Group
EXPE
$26.6B
| $16.9M | 0.09% |
214,000
+14,000
| +7% | +$1.1M |
|
210
Lowe's Companies
LOW
$151B
| $16.6M | 0.08% |
345,925
+3,363
| +1% | +$161K |
|
211
Blackrock
BLK
$170B
| $16.5M | 0.08% |
51,753
-33,297
| -39% | -$10.6M |
|
|
ADT
212
DELISTED
ADT CORP
ADT
| $16.5M | 0.08% |
+471,900
| New | +$16.5M |
|
213
Vanguard Total Bond Market
BND
$135B
| $16.4M | 0.08% |
200,000
| – | – |
|
214
Carlyle Group
CG
$23.1B
| $16.4M | 0.08% |
+483,300
| New | +$16.4M |
|
215
Public Storage
PSA
$52.2B
| $16.3M | 0.08% |
95,327
-74,922
| -44% | -$12.8M |
|
216
Delta Air Lines
DAL
$39.9B
| $16.1M | 0.08% |
416,100
-84,700
| -17% | -$3.28M |
|
217
Ambev
ABEV
$34.8B
| $15.9M | 0.08% |
2,262,770
+18,354
| +0.8% | +$129K |
|
|
TWO
218
Two Harbors Investment
TWO
$1.08B
| $15.5M | 0.08% |
184,753
| – | – |
|
219
SLM Corp
SLM
$6.49B
| $15.5M | 0.08% |
1,858,513
-3,578,216
| -66% | -$29.8M |
|
220
Federal Realty Investment Trust
FRT
$8.86B
| $15.2M | 0.08% |
126,090
-148,500
| -54% | -$17.9M |
|
|
TE
221
DELISTED
TECO ENERGY INC
TE
| $15.1M | 0.08% |
816,650
-184,700
| -18% | -$3.41M |
|
222
Cummins
CMI
$55.1B
| $14.7M | 0.07% |
95,555
+2,719
| +3% | +$420K |
|
|
NSR
223
DELISTED
Neustar Inc
NSR
| $14.5M | 0.07% |
557,423
+317,663
| +132% | +$8.26M |
|
224
Corning
GLW
$61B
| $14.4M | 0.07% |
657,000
-610,295
| -48% | -$13.4M |
|
225
HCA Healthcare
HCA
$98.5B
| $14.3M | 0.07% |
253,000
-62,000
| -20% | -$3.5M |
|