IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+9.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
+$19.9B
(-0.17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Citigroup
C
|
$142M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$101M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$97.9M |
Top Sells
| 1 |
AB InBev
BUD
|
$813M |
| 2 |
Vodafone
VOD
|
$449M |
| 3 |
Blackstone
BX
|
$252M |
| 4 |
HSBC
HSBC
|
$220M |
| 5 |
KKR & Co
KKR
|
$174M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.06B | 5.34% | 68,098,185 +5,598,906 | +9% | +$87.2M |
|
2
Apple
AAPL
$3.45T
| $776M | 3.91% | 1,383,205 +96,294 | +7% | +$54M |
|
3
Energy Transfer Partners
ET
$60.8B
| $583M | 2.94% | 7,134,868 -111,000 | -2% | -$9.08M |
|
|
4
Citigroup
C
$178B
| $471M | 2.37% | 9,041,595 +2,720,613 | +43% | +$142M |
|
|
5
Blackstone
BX
$134B
| $467M | 2.35% | 14,834,784 -8,002,519 | -35% | -$252M |
|
6
Wells Fargo
WFC
$263B
| $369M | 1.86% | 8,120,037 +1,689,583 | +26% | +$76.7M |
|
7
JPMorgan Chase
JPM
$829B
| $338M | 1.7% | 5,777,237 +885,709 | +18% | +$51.8M |
|
8
Microsoft
MSFT
$3.77T
| $327M | 1.65% | 8,736,373 -1,666,366 | -16% | -$62.4M |
|
9
GE Aerospace
GE
$292B
| $317M | 1.6% | 11,306,300 -2,625,796 | -19% | -$73.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $304M | 1.53% | 3,321,733 +745,840 | +29% | +$68.3M |
|
|
11
Mastercard
MA
$538B
| $297M | 1.5% | 355,578 +219,751 | +162% | +$184M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $297M | 1.49% | 264,785 -130,184 | -33% | -$146M |
|
|
13
Qualcomm
QCOM
$173B
| $296M | 1.49% | 3,979,879 +1,636,271 | +70% | +$122M |
|
14
Procter & Gamble
PG
$368B
| $249M | 1.25% | 3,060,823 -196,947 | -6% | -$16M |
|
15
Pfizer
PFE
$141B
| $241M | 1.21% | 7,853,354 -107,715 | -1% | -$3.3M |
|
16
MetLife
MET
$54.1B
| $200M | 1% | 3,702,310 +307,503 | +9% | +$16.6M |
|
17
Exxon Mobil
XOM
$487B
| $197M | 0.99% | 1,950,702 -174,751 | -8% | -$17.7M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $190M | 0.96% | 1,029,710 +184,085 | +22% | +$34M |
|
19
McDonald's
MCD
$224B
| $184M | 0.93% | 1,900,872 +818,562 | +76% | +$79.4M |
|
20
AT&T
T
$209B
| $173M | 0.87% | 4,926,986 +202,177 | +4% | +$7.11M |
|
21
Freeport-McMoran
FCX
$63.7B
| $154M | 0.78% | 4,088,992 +339,134 | +9% | +$12.8M |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $151M | 0.76% | 1,419,926 +919,926 | +184% | +$97.9M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $150M | 0.76% | 5,967,929 -211,281 | -3% | -$5.32M |
|
24
Amgen
AMGN
$155B
| $149M | 0.75% | 1,302,096 +628,484 | +93% | +$71.8M |
|
25
Wynn Resorts
WYNN
$13.2B
| $141M | 0.71% | 727,400 | – | – |
|