IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+4.65%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$21.2B
AUM Growth
+$21.2B
(+23%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
299
Reduced
204
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
$668M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 3 |
Goldman Sachs
GS
|
$244M |
| 4 |
Qualcomm
QCOM
|
$149M |
| 5 |
Mastercard
MA
|
$137M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$210M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$191M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$108M |
| 5 |
Meta Platforms (Facebook)
META
|
$89M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $156M | 0.74% |
1,621,307
+35,955
| +2% | +$3.46M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $140M | 0.66% |
4,691,481
-7,068,383
| -60% | -$210M |
|
28
McDonald's
MCD
$226B
| $139M | 0.65% |
1,482,464
+310,847
| +27% | +$29.1M |
|
29
Gilead Sciences
GILD
$140B
| $137M | 0.64% |
1,450,070
+356,778
| +33% | +$33.6M |
|
30
KKR & Co
KKR
$120B
| $133M | 0.62% |
5,715,200
+2,066,350
| +57% | +$47.9M |
|
31
Amgen
AMGN
$153B
| $132M | 0.62% |
830,707
+184,849
| +29% | +$29.4M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $124M | 0.58% |
2,452,112
+2,351,811
| +2,345% | +$119M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $115M | 0.54% |
1,025,156
-125,923
| -11% | -$14.1M |
|
34
Coca-Cola
KO
$292B
| $113M | 0.53% |
2,674,433
+1,995,439
| +294% | +$84.3M |
|
35
Welltower
WELL
$112B
| $109M | 0.52% |
1,446,138
+45,725
| +3% | +$3.46M |
|
36
US Bancorp
USB
$75.2B
| $109M | 0.52% |
2,434,016
+1,487,411
| +157% | +$66.9M |
|
37
Eli Lilly
LLY
$658B
| $109M | 0.51% |
1,584,220
+117,730
| +8% | +$8.12M |
|
38
Yum! Brands
YUM
$40.2B
| $109M | 0.51% |
1,496,060
+29,948
| +2% | +$2.18M |
|
39
UnitedHealth
UNH
$277B
| $108M | 0.51% |
1,072,774
+185,919
| +21% | +$18.8M |
|
40
AbbVie
ABBV
$375B
| $106M | 0.5% |
1,625,493
+161,449
| +11% | +$10.6M |
|
41
Freeport-McMoran
FCX
$66.3B
| $106M | 0.5% |
4,550,400
-2,254,607
| -33% | -$52.6M |
|
42
Cheniere Energy
LNG
$52.8B
| $106M | 0.5% |
+1,500,000
| New | +$106M |
|
43
Walt Disney
DIS
$210B
| $102M | 0.48% |
1,084,614
-169,901
| -14% | -$16M |
|
44
Simon Property Group
SPG
$58.6B
| $102M | 0.48% |
559,147
+88,686
| +19% | +$16.2M |
|
45
Altria Group
MO
$111B
| $100M | 0.47% |
2,034,078
-135,450
| -6% | -$6.67M |
|
46
Century Aluminum
CENX
$2.07B
| $97.6M | 0.46% |
4,000,000
+2,000,000
| +100% | +$48.8M |
|
47
Occidental Petroleum
OXY
$45.9B
| $97.2M | 0.46% |
1,205,794
+22,190
| +2% | +$1.79M |
|
48
Nike
NKE
$111B
| $95.9M | 0.45% |
998,065
+104,008
| +12% | +$10M |
|
49
Verizon
VZ
$183B
| $95.5M | 0.45% |
2,042,774
+393,383
| +24% | +$18.4M |
|
50
Biogen
BIIB
$20.8B
| $95.2M | 0.45% |
280,450
+69,406
| +33% | +$23.6M |
|