IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$19.8B
(+4.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
222
Reduced
259
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
$580M |
| 2 |
Apple
AAPL
|
$533M |
| 3 |
Procter & Gamble
PG
|
$420M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$129M |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $147M | 0.74% |
1,457,869
-115,186
| -7% | -$11.6M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $130M | 0.66% |
1,187,533
+342,213
| +40% | +$37.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $128M | 0.65% |
1,009,975
-62,028
| -6% | -$7.85M |
|
29
Cisco
CSCO
$268B
| $124M | 0.63% |
5,003,171
+862,136
| +21% | +$21.4M |
|
30
CVS Health
CVS
$92.8B
| $124M | 0.63% |
1,646,051
+32,314
| +2% | +$2.44M |
|
31
Merck
MRK
$211B
| $124M | 0.63% |
2,140,453
+29,635
| +1% | +$1.71M |
|
32
McDonald's
MCD
$226B
| $118M | 0.6% |
1,173,095
-432,454
| -27% | -$43.6M |
|
33
Lumen
LUMN
$4.79B
| $116M | 0.59% |
3,218,963
+2,432,477
| +309% | +$88M |
|
34
Walt Disney
DIS
$210B
| $112M | 0.57% |
1,308,917
-33,545
| -2% | -$2.88M |
|
35
Yum! Brands
YUM
$40.2B
| $107M | 0.54% |
1,318,373
-9,648
| -0.7% | -$783K |
|
|
CAM
36
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $105M | 0.53% |
1,555,112
+1,507,700
| +3,180% | +$102M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.4B
| $104M | 0.53% |
4,570,669
+3,968,500
| +659% | +$90.2M |
|
38
Altria Group
MO
$111B
| $104M | 0.52% |
2,474,194
+693,410
| +39% | +$29.1M |
|
39
Viatris
VTRS
$12.3B
| $102M | 0.52% |
1,983,729
-245,429
| -11% | -$12.7M |
|
40
Verizon
VZ
$183B
| $101M | 0.51% |
2,067,346
-734,236
| -26% | -$35.9M |
|
41
American International
AIG
$44.9B
| $100M | 0.51% |
1,837,282
-75,074
| -4% | -$4.1M |
|
42
Eli Lilly
LLY
$658B
| $99.7M | 0.5% |
1,602,696
+194,136
| +14% | +$12.1M |
|
43
eBay
EBAY
$41B
| $95.9M | 0.49% |
1,916,469
+388,939
| +25% | +$19.5M |
|
44
Coca-Cola
KO
$292B
| $91.4M | 0.46% |
2,158,440
+7,370
| +0.3% | +$312K |
|
|
CIM
45
Chimera Investment
CIM
$1.14B
| $90.5M | 0.46% |
28,402,316
-2,887,722
| -9% | -$9.2M |
|
46
Bristol-Myers Squibb
BMY
$96.8B
| $87.5M | 0.44% |
1,804,894
-447,780
| -20% | -$21.7M |
|
47
American Electric Power
AEP
$58.7B
| $86.6M | 0.44% |
1,553,123
+561,618
| +57% | +$31.3M |
|
|
FIG
48
DELISTED
Fortress Investment Group Llc
FIG
| $80.5M | 0.41% |
10,819,653
| – | – |
|
49
TSMC
TSM
$1.2T
| $80.2M | 0.41% |
3,753,014
-613,130
| -14% | -$13.1M |
|
|
MWE
50
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $79.4M | 0.4% |
1,110,199
+50,000
| +5% | +$3.58M |
|