IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+2.1%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.22B
AUM Growth
+$5.22B
(-5.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
393
Increased
184
Reduced
222
Closed
137
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$37M |
| 4 |
Oracle
ORCL
|
$31.5M |
| 5 |
Applied Materials
AMAT
|
$30.5M |
Top Sells
| 1 |
Blackstone
BX
|
$293M |
| 2 |
Energy Transfer Partners
ET
|
$139M |
| 3 |
Sprouts Farmers Market
SFM
|
$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$95.3M |
| 5 |
Plains All American Pipeline
PAA
|
$66M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 18% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $32M | 0.61% |
300,703
-8,142
| -3% | -$865K |
|
27
Pfizer
PFE
$141B
| $31.1M | 0.6% |
925,077
+514,144
| +125% | +$17.3M |
|
28
Mastercard
MA
$535B
| $30.9M | 0.59% |
254,787
-47,531
| -16% | -$5.77M |
|
29
Gilead Sciences
GILD
$140B
| $30.9M | 0.59% |
436,993
-15,789
| -3% | -$1.12M |
|
|
30
Applied Materials
AMAT
$123B
| $30.5M | 0.58% |
+737,348
| New | +$30.5M |
|
31
RTX Corp
RTX
$211B
| $28.9M | 0.55% |
236,321
+9,494
| +4% | +$1.16M |
|
32
PepsiCo
PEP
$202B
| $27.8M | 0.53% |
240,462
-4,510
| -2% | -$521K |
|
33
Chevron
CVX
$318B
| $26.1M | 0.5% |
250,522
-10,572
| -4% | -$1.1M |
|
34
Verizon
VZ
$183B
| $26.1M | 0.5% |
583,796
-663,037
| -53% | -$29.6M |
|
35
Western Digital
WDC
$29.7B
| $25.5M | 0.49% |
287,604
+244,800
| +572% | +$21.7M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $22.7M | 0.44% |
175,137
-3,586
| -2% | -$466K |
|
37
Amgen
AMGN
$153B
| $22.2M | 0.42% |
128,806
-79,789
| -38% | -$13.7M |
|
38
Honeywell
HON
$136B
| $21.3M | 0.41% |
159,597
-79,430
| -33% | -$10.6M |
|
39
United Parcel Service
UPS
$72.3B
| $21.3M | 0.41% |
192,253
+150,095
| +356% | +$16.6M |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $20.8M | 0.4% |
257,330
+239
| +0.1% | +$19.3K |
|
41
Travelers Companies
TRV
$61.9B
| $20.4M | 0.39% |
161,509
-36,872
| -19% | -$4.67M |
|
42
iShares MSCI Malaysia ETF
EWM
$238M
| $19.7M | 0.38% |
621,266
-18,505
| -3% | -$587K |
|
43
GE Aerospace
GE
$293B
| $18.8M | 0.36% |
694,527
+461,788
| +198% | +$12.5M |
|
|
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
| $18.1M | 0.35% |
450,000
-673,200
| -60% | -$27M |
|
45
US Bancorp
USB
$75.2B
| $17.8M | 0.34% |
343,087
+299,702
| +691% | +$15.6M |
|
|
PNRA
46
DELISTED
Panera Bread Co
PNRA
| $16.9M | 0.32% |
53,745
-302,923
| -85% | -$95.3M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6M | 0.32% |
97,913
+79,062
| +419% | +$13.4M |
|
48
Biogen
BIIB
$20.8B
| $16.2M | 0.31% |
59,781
-9,713
| -14% | -$2.64M |
|
49
Kinder Morgan
KMI
$59.3B
| $16.2M | 0.31% |
845,344
-442,582
| -34% | -$8.48M |
|
50
Bristol-Myers Squibb
BMY
$96.8B
| $16.1M | 0.31% |
289,008
-52,584
| -15% | -$2.93M |
|