IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.09B |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
Microsoft
MSFT
|
$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
JPMorgan Chase
JPM
|
$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $1.09B | 5.75% | +84,717,844 | New | +$1.09B |
|
|
2
Apple
AAPL
$3.45T
| $475M | 2.51% | +1,197,162 | New | +$475M |
|
|
3
Microsoft
MSFT
$3.77T
| $421M | 2.22% | +12,181,381 | New | +$421M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $319M | 1.69% | +362,702 | New | +$319M |
|
|
5
JPMorgan Chase
JPM
$829B
| $311M | 1.64% | +5,884,287 | New | +$311M |
|
6
Altria Group
MO
$113B
| $297M | 1.57% | +8,484,655 | New | +$297M |
|
7
Blackstone
BX
$134B
| $279M | 1.48% | +13,258,701 | New | +$279M |
|
8
Procter & Gamble
PG
$368B
| $277M | 1.46% | +3,602,451 | New | +$277M |
|
9
GE Aerospace
GE
$292B
| $275M | 1.45% | +11,839,724 | New | +$275M |
|
10
Citigroup
C
$178B
| $270M | 1.42% | +5,619,626 | New | +$270M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $254M | 1.34% | +6,540,000 | New | +$254M |
|
12
Pfizer
PFE
$141B
| $246M | 1.3% | +8,763,160 | New | +$246M |
|
13
Wells Fargo
WFC
$263B
| $234M | 1.24% | +5,673,292 | New | +$234M |
|
14
Mastercard
MA
$538B
| $233M | 1.23% | +407,647 | New | +$233M |
|
15
Energy Transfer Partners
ET
$60.8B
| $222M | 1.17% | +3,709,868 | New | +$222M |
|
16
TSMC
TSM
$1.2T
| $217M | 1.15% | +11,843,385 | New | +$217M |
|
17
KKR & Co
KKR
$124B
| $207M | 1.09% | +10,520,000 | New | +$207M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $185M | 0.98% | +1,154,204 | New | +$185M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $169M | 0.89% | +4,304,493 | New | +$169M |
|
20
AT&T
T
$209B
| $169M | 0.89% | +4,779,257 | New | +$169M |
|
21
Occidental Petroleum
OXY
$46.9B
| $168M | 0.89% | +1,880,816 | New | +$168M |
|
22
Exxon Mobil
XOM
$487B
| $165M | 0.87% | +1,835,664 | New | +$165M |
|
23
HP
HPQ
$26.7B
| $160M | 0.84% | +6,450,581 | New | +$160M |
|
|
DELL
24
DELISTED
DELL INC
DELL
| $158M | 0.83% | +11,840,367 | New | +$158M |
|
25
PepsiCo
PEP
$204B
| $156M | 0.83% | +1,912,398 | New | +$156M |
|