IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+1.21%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$17.2B
(-13%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
219
Reduced
283
Closed
75
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$188M |
| 2 |
Energy Transfer Partners
ET
|
$164M |
| 3 |
Meta Platforms (Facebook)
META
|
$102M |
| 4 |
Welltower
WELL
|
$76M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$73.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$842M |
| 2 |
Procter & Gamble
PG
|
$473M |
| 3 |
Goldman Sachs
GS
|
$425M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 5 |
Apple
AAPL
|
$244M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.67% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $137M | 0.8% |
991,955
-18,020
| -2% | -$2.49M |
|
27
CVS Health
CVS
$92.8B
| $126M | 0.73% |
1,585,352
-60,699
| -4% | -$4.83M |
|
28
Merck
MRK
$211B
| $123M | 0.71% |
2,074,731
-65,722
| -3% | -$3.9M |
|
29
Gilead Sciences
GILD
$140B
| $116M | 0.68% |
1,093,292
+450,825
| +70% | +$48M |
|
30
Qualcomm
QCOM
$169B
| $115M | 0.67% |
1,533,389
-985,332
| -39% | -$73.7M |
|
31
Occidental Petroleum
OXY
$45.9B
| $114M | 0.66% |
1,183,604
-380,864
| -24% | -$36.6M |
|
32
Walt Disney
DIS
$210B
| $112M | 0.65% |
1,254,515
-54,402
| -4% | -$4.84M |
|
33
McDonald's
MCD
$226B
| $111M | 0.65% |
1,171,617
-1,478
| -0.1% | -$140K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $109M | 0.63% |
1,151,079
+262,762
| +30% | +$24.9M |
|
|
EPB
35
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $108M | 0.63% |
2,682,580
+1,840,000
| +218% | +$73.9M |
|
36
Yum! Brands
YUM
$40.2B
| $106M | 0.61% |
1,466,112
+147,739
| +11% | +$10.6M |
|
37
Altria Group
MO
$111B
| $99.7M | 0.58% |
2,169,528
-304,666
| -12% | -$14M |
|
38
Mastercard
MA
$535B
| $97.3M | 0.56% |
1,314,964
-1,416,453
| -52% | -$105M |
|
39
Eli Lilly
LLY
$658B
| $95.1M | 0.55% |
1,466,490
-136,206
| -8% | -$8.84M |
|
40
Amgen
AMGN
$153B
| $90.7M | 0.53% |
645,858
+20,669
| +3% | +$2.9M |
|
|
41
Welltower
WELL
$112B
| $87.3M | 0.51% |
1,400,413
+1,218,932
| +672% | +$76M |
|
|
CIM
42
Chimera Investment
CIM
$1.14B
| $86.6M | 0.5% |
28,435,038
+32,722
| +0.1% | +$99.6K |
|
43
AbbVie
ABBV
$375B
| $84.6M | 0.49% |
1,464,044
+187,812
| +15% | +$10.8M |
|
44
Verizon
VZ
$183B
| $82.5M | 0.48% |
1,649,391
-417,955
| -20% | -$20.9M |
|
45
KKR & Co
KKR
$120B
| $81.3M | 0.47% |
3,648,850
+2,228,200
| +157% | +$49.7M |
|
46
Nike
NKE
$111B
| $79.7M | 0.46% |
894,057
-16,391
| -2% | -$1.46M |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $78.8M | 0.46% |
3,219,299
+147,100
| +5% | +$3.6M |
|
48
Bristol-Myers Squibb
BMY
$96.8B
| $78.4M | 0.46% |
1,531,981
-272,913
| -15% | -$14M |
|
49
Viatris
VTRS
$12.3B
| $78.2M | 0.45% |
1,719,047
-264,682
| -13% | -$12M |
|
50
Simon Property Group
SPG
$58.6B
| $77.4M | 0.45% |
470,461
+151,409
| +47% | +$24.9M |
|