IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+1.72%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.94B
AUM Growth
+$3.94B
(-31%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-46.64%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
366
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Brookfield
BN
|
$95.7M |
| 4 |
Procter & Gamble
PG
|
$64.2M |
| 5 |
Alibaba
BABA
|
$40.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
Amazon
AMZN
|
$177M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$144M |
| 5 |
Meta Platforms (Facebook)
META
|
$86.5M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.26% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $27.7M | 0.7% |
732,001
+232,306
| +46% | +$8.79M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 0.7% |
132,081
+125,854
| +2,021% | +$26.2M |
|
28
Pfizer
PFE
$141B
| $25.7M | 0.65% |
714,939
-625,279
| -47% | -$22.5M |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $25.6M | 0.65% |
+220,000
| New | +$25.6M |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $24.5M | 0.62% |
2,100,000
+2,024,591
| +2,685% | +$23.6M |
|
31
EOG Resources
EOG
$68.2B
| $24.4M | 0.62% |
+328,219
| New | +$24.4M |
|
32
Merck
MRK
$210B
| $23.9M | 0.61% |
284,046
-354,548
| -56% | -$29.8M |
|
33
Delta Air Lines
DAL
$40.3B
| $23.7M | 0.6% |
+412,011
| New | +$23.7M |
|
34
Vornado Realty Trust
VNO
$7.3B
| $22.9M | 0.58% |
359,881
+333,918
| +1,286% | +$21.3M |
|
35
Verizon
VZ
$186B
| $22.2M | 0.56% |
367,679
-52,175
| -12% | -$3.15M |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 0.56% |
17,913
-55,675
| -76% | -$68M |
|
37
lululemon athletica
LULU
$24.2B
| $21.8M | 0.55% |
113,300
+95,071
| +522% | +$18.3M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.7M | 0.55% |
530,105
+14,000
| +3% | +$572K |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $21.5M | 0.54% |
520,625
+338,041
| +185% | +$13.9M |
|
40
Chevron
CVX
$324B
| $20.8M | 0.53% |
175,286
-258,293
| -60% | -$30.6M |
|
41
Plains All American Pipeline
PAA
$12.7B
| $19.6M | 0.5% |
945,300
-849,983
| -47% | -$17.6M |
|
|
GWR
42
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.4M | 0.47% |
166,700
+126,237
| +312% | +$14M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.45% |
140,050
+78,340
| +127% | +$9.85M |
|
44
JPMorgan Chase
JPM
$829B
| $17.6M | 0.45% |
149,343
-440,248
| -75% | -$51.8M |
|
45
Intel
INTC
$107B
| $17.5M | 0.45% |
340,089
-739,058
| -68% | -$38.1M |
|
46
iShares MSCI Malaysia ETF
EWM
$239M
| $17.3M | 0.44% |
622,761
| – | – |
|
47
CDW
CDW
$21.6B
| $17.1M | 0.44% |
139,066
-100,934
| -42% | -$12.4M |
|
48
Home Depot
HD
$405B
| $17M | 0.43% |
73,345
-276,826
| -79% | -$64.2M |
|
49
YPF
YPF
$12B
| $16.2M | 0.41% |
1,750,000
| – | – |
|
50
Eli Lilly
LLY
$657B
| $15.3M | 0.39% |
137,208
-54,886
| -29% | -$6.14M |
|