IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+3.48%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
+$18.9B
(-4.8%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
190
Reduced
317
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$367M |
| 2 |
Pfizer
PFE
|
$167M |
| 3 |
JPMorgan Chase
JPM
|
$95.6M |
| 4 |
Oracle
ORCL
|
$84.4M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$70.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$294M |
| 2 |
Apple
AAPL
|
$213M |
| 3 |
Wynn Resorts
WYNN
|
$140M |
| 4 |
Blackstone
BX
|
$136M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$124M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $133M | 0.7% |
2,801,582
+1,418,993
| +103% | +$67.5M |
|
27
Occidental Petroleum
OXY
$45.6B
| $128M | 0.67% |
1,339,231
+64,000
| +5% | +$6.1M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $122M | 0.64% |
2,020,001
+1,136,027
| +129% | +$68.4M |
|
29
CVS Health
CVS
$93B
| $121M | 0.64% |
1,613,737
-55,905
| -3% | -$4.19M |
|
30
Merck
MRK
$210B
| $120M | 0.63% |
2,110,818
-400,505
| -16% | -$22.7M |
|
31
Goldman Sachs
GS
$221B
| $118M | 0.62% |
720,866
-41,066
| -5% | -$6.73M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $117M | 0.62% |
2,252,674
-60,972
| -3% | -$3.17M |
|
33
Viatris
VTRS
$12.3B
| $109M | 0.58% |
2,229,158
-413,775
| -16% | -$20.2M |
|
34
Walt Disney
DIS
$211B
| $107M | 0.57% |
1,342,462
+212,230
| +19% | +$17M |
|
35
Prologis
PLD
$103B
| $100M | 0.53% |
2,454,401
-73,363
| -3% | -$3M |
|
36
Yum! Brands
YUM
$40.1B
| $100M | 0.53% |
1,328,021
-223,035
| -14% | -$16.8M |
|
|
AHD
37
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $97.1M | 0.51% |
2,254,681
+1,630,073
| +261% | +$70.2M |
|
|
CIM
38
Chimera Investment
CIM
$1.15B
| $95.7M | 0.51% |
31,290,038
+4,270,113
| +16% | +$13.1M |
|
39
American International
AIG
$45.1B
| $95.7M | 0.51% |
1,912,356
+432,911
| +29% | +$21.7M |
|
40
American Express
AXP
$225B
| $93.7M | 0.5% |
1,040,629
+482,501
| +86% | +$43.5M |
|
41
Cisco
CSCO
$268B
| $92.8M | 0.49% |
4,141,035
-574,070
| -12% | -$12.9M |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $89.1M | 0.47% |
2,335,260
-1,972,567
| -46% | -$75.3M |
|
43
TSMC
TSM
$1.2T
| $87.4M | 0.46% |
4,366,144
-1,498,569
| -26% | -$30M |
|
44
AT&T
T
$208B
| $85M | 0.45% |
2,425,023
-2,501,963
| -51% | -$87.7M |
|
45
eBay
EBAY
$41.2B
| $84.4M | 0.45% |
1,527,530
-750,356
| -33% | -$41.4M |
|
46
Simon Property Group
SPG
$58.7B
| $84.3M | 0.45% |
514,091
-108,624
| -17% | -$17.8M |
|
47
DuPont de Nemours
DD
$31.6B
| $83.4M | 0.44% |
1,716,862
-96,708
| -5% | -$4.7M |
|
48
Coca-Cola
KO
$297B
| $83.2M | 0.44% |
2,151,070
+771,159
| +56% | +$29.8M |
|
49
Eli Lilly
LLY
$661B
| $82.9M | 0.44% |
1,408,560
-644,059
| -31% | -$37.9M |
|
50
Amgen
AMGN
$153B
| $82.2M | 0.43% |
666,677
-635,419
| -49% | -$78.4M |
|