IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+3.48%
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
+$18.9B
(-4.8%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
792
New
106
Increased
190
Reduced
317
Closed
111
Top Buys
| 1 |
Bank of America
BAC
|
$367M |
| 2 |
Mastercard
MA
|
$174M |
| 3 |
Pfizer
PFE
|
$167M |
| 4 |
JPMorgan Chase
JPM
|
$95.6M |
| 5 |
Oracle
ORCL
|
$84.4M |
Top Sells
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Wynn Resorts
WYNN
|
$140M |
| 3 |
Blackstone
BX
|
$136M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 5 |
Truist Financial
TFC
|
$121M |
Sector Composition
| 1 | Financials | 26.72% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.04% |
| 4 | Energy | 9.28% |
| 5 | Real Estate | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $1.54B | 8.14% | 89,441,690 +21,343,505 | +31% | +$367M |
|
|
2
Apple
AAPL
$3.45T
| $529M | 2.8% | 985,643 -397,562 | -29% | -$213M |
|
|
3
JPMorgan Chase
JPM
$829B
| $446M | 2.36% | 7,351,279 +1,574,042 | +27% | +$95.6M |
|
|
4
Pfizer
PFE
$141B
| $419M | 2.21% | 13,040,484 +5,187,130 | +66% | +$167M |
|
5
Microsoft
MSFT
$3.77T
| $408M | 2.16% | 9,946,243 +1,209,870 | +14% | +$49.6M |
|
6
Citigroup
C
$178B
| $405M | 2.14% | 8,508,049 -533,546 | -6% | -$25.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $382M | 2.02% | 3,885,739 +564,006 | +17% | +$55.4M |
|
8
Wells Fargo
WFC
$263B
| $380M | 2.01% | 7,635,110 -484,927 | -6% | -$24.1M |
|
9
Energy Transfer Partners
ET
$60.8B
| $373M | 1.97% | 7,974,736 +839,868 | +12% | +$39.3M |
|
|
10
Blackstone
BX
$134B
| $358M | 1.89% | 10,752,982 -4,081,802 | -28% | -$136M |
|
11
GE Aerospace
GE
$292B
| $307M | 1.62% | 11,847,176 +540,876 | +5% | +$14M |
|
12
Procter & Gamble
PG
$368B
| $257M | 1.36% | 3,186,097 +125,274 | +4% | +$10.1M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $225M | 1.19% | 8,205,783 +2,237,854 | +37% | +$61.3M |
|
14
Qualcomm
QCOM
$173B
| $224M | 1.18% | 2,838,387 -1,141,492 | -29% | -$90M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $212M | 1.12% | 1,134,310 +104,600 | +10% | +$19.6M |
|
|
16
Mastercard
MA
$538B
| $201M | 1.06% | 2,687,732 +2,332,154 | +656% | +$174M |
|
|
17
Oracle
ORCL
$635B
| $195M | 1.03% | 4,752,021 +2,058,002 | +76% | +$84.4M |
|
18
Freeport-McMoran
FCX
$63.7B
| $187M | 0.99% | 5,640,775 +1,551,783 | +38% | +$51.3M |
|
19
MetLife
MET
$54.1B
| $185M | 0.98% | 3,497,601 -204,709 | -6% | -$10.8M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $175M | 0.92% | 1,619,926 +200,000 | +14% | +$21.6M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 0.91% | 153,490 -111,295 | -42% | -$124M |
|
22
McDonald's
MCD
$224B
| $157M | 0.83% | 1,605,549 -295,323 | -16% | -$29M |
|
23
Exxon Mobil
XOM
$487B
| $154M | 0.81% | 1,573,055 -377,647 | -19% | -$36.9M |
|
24
PepsiCo
PEP
$204B
| $137M | 0.73% | 1,646,558 +135,641 | +9% | +$11.3M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 0.71% | 1,072,003 +67,979 | +7% | +$8.49M |
|