IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$8.29B
(+12%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
622
New
105
Increased
305
Reduced
102
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $812M | 9.79% | 3,780,888 +3,748,151 | +11,449% | +$805M |
|
|
2
Bank of America
BAC
$376B
| $721M | 8.69% | 47,562,023 -8,786,599 | -16% | -$133M |
|
3
Air Products & Chemicals
APD
$65.5B
| $692M | 8.34% | 4,596,032 +5,224 | +0.1% | +$786K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $432M | 5.21% | 15,766,780 -404,000 | -2% | -$11.1M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $399M | 4.81% | 10,672,636 -551,626 | -5% | -$20.6M |
|
|
6
Blackstone
BX
$134B
| $289M | 3.48% | 11,530,059 -4,316,508 | -27% | -$108M |
|
7
Apple
AAPL
$3.45T
| $221M | 2.67% | 1,974,316 -17,645 | -0.9% | -$1.98M |
|
8
MPLX
MPLX
$51.8B
| $193M | 2.33% | 5,895,121 +656,439 | +13% | +$21.5M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $179M | 2.16% | 6,437,408 -337,624 | -5% | -$9.4M |
|
|
WPZ
10
DELISTED
Williams Partners L.P.
WPZ
| $179M | 2.16% | 4,723,524 -1,343,000 | -22% | -$50.8M |
|
11
Plains All American Pipeline
PAA
$12.7B
| $158M | 1.91% | 5,096,292 -294,711 | -5% | -$9.16M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $146M | 1.76% | 2,083,467 +128,992 | +7% | +$9.06M |
|
13
Microsoft
MSFT
$3.77T
| $128M | 1.55% | 2,236,968 -195,043 | -8% | -$11.2M |
|
|
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
| $121M | 1.46% | 7,208,327 -130,253 | -2% | -$2.19M |
|
15
Mondelez International
MDLZ
$79.5B
| $118M | 1.42% | 2,733,759 -1,859,311 | -40% | -$80.2M |
|
|
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
| $114M | 1.38% | 1,602,987 +56,000 | +4% | +$3.99M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $100M | 1.21% | 888,336 -30,740 | -3% | -$3.46M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $90.8M | 1.09% | 708,571 +540,269 | +321% | +$69.2M |
|
19
Energy Transfer Partners
ET
$60.8B
| $84.3M | 1.02% | 5,086,100 -4,949,418 | -49% | -$82.1M |
|
|
20
JPMorgan Chase
JPM
$829B
| $83.3M | 1% | 1,269,142 +1,038,738 | +451% | +$68.2M |
|
21
Pfizer
PFE
$141B
| $73.9M | 0.89% | 2,217,300 -1,808,655 | -45% | -$60.3M |
|
22
KKR & Co
KKR
$124B
| $71.4M | 0.86% | 5,083,959 -88,133 | -2% | -$1.24M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $68M | 0.82% | 87,691 +33,620 | +62% | +$26.1M |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $67.1M | 0.81% | 2,669,228 -944,699 | -26% | -$23.7M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $61.9M | 0.75% | 729,267 +3,309 | +0.5% | +$281K |
|