IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+3.9%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.8B
AUM Growth
+$19.8B
(+4.6%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
740
New
59
Increased
222
Reduced
259
Closed
101
Top Buys
| 1 |
Goldman Sachs
GS
|
$580M |
| 2 |
Apple
AAPL
|
$533M |
| 3 |
Procter & Gamble
PG
|
$420M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$129M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$178M |
| 2 |
Energy Transfer Partners
ET
|
$119M |
| 3 |
Meta Platforms (Facebook)
META
|
$91.9M |
| 4 |
PepsiCo
PEP
|
$76.9M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$65.5M |
Sector Composition
| 1 | Financials | 26.86% |
| 2 | Technology | 13.43% |
| 3 | Healthcare | 10.37% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.39B | 7% | 90,146,062 +704,372 | +0.8% | +$10.8M |
|
|
2
Goldman Sachs
GS
$226B
| $701M | 3.54% | 4,183,597 +3,462,731 | +480% | +$580M |
|
|
3
Procter & Gamble
PG
$368B
| $670M | 3.39% | 8,533,783 +5,347,686 | +168% | +$420M |
|
|
4
Apple
AAPL
$3.45T
| $625M | 3.16% | 6,724,852 +5,739,209 | +582% | +$533M |
|
5
Pfizer
PFE
$141B
| $489M | 2.47% | 16,488,345 +3,447,861 | +26% | +$102M |
|
6
Citigroup
C
$178B
| $426M | 2.15% | 9,039,326 +531,277 | +6% | +$25M |
|
7
JPMorgan Chase
JPM
$829B
| $394M | 1.99% | 6,840,091 -511,188 | -7% | -$29.4M |
|
8
Microsoft
MSFT
$3.77T
| $388M | 1.96% | 9,290,716 -655,527 | -7% | -$27.3M |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $351M | 1.78% | 5,959,736 -2,015,000 | -25% | -$119M |
|
10
Wells Fargo
WFC
$263B
| $344M | 1.74% | 6,541,889 -1,093,221 | -14% | -$57.5M |
|
11
Blackstone
BX
$134B
| $337M | 1.7% | 10,068,138 -684,844 | -6% | -$22.9M |
|
12
GE Aerospace
GE
$292B
| $307M | 1.55% | 11,672,696 -174,480 | -1% | -$4.58M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $282M | 1.43% | 10,706,264 +2,500,481 | +30% | +$65.8M |
|
14
Freeport-McMoran
FCX
$63.7B
| $271M | 1.37% | 7,423,280 +1,782,505 | +32% | +$65M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $253M | 1.28% | +2,825,000 | New | +$253M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $250M | 1.26% | 1,276,469 +142,159 | +13% | +$27.8M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $228M | 1.15% | 2,183,178 -1,702,561 | -44% | -$178M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 1.1% | 375,096 +221,606 | +144% | +$129M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $205M | 1.03% | 1,869,926 +250,000 | +15% | +$27.3M |
|
20
Mastercard
MA
$538B
| $201M | 1.01% | 2,731,417 +43,685 | +2% | +$3.21M |
|
21
Qualcomm
QCOM
$173B
| $199M | 1.01% | 2,518,721 -319,666 | -11% | -$25.3M |
|
22
MetLife
MET
$54.1B
| $196M | 0.99% | 3,530,232 +32,631 | +0.9% | +$1.81M |
|
23
Oracle
ORCL
$635B
| $177M | 0.9% | 4,371,810 -380,211 | -8% | -$15.4M |
|
24
Occidental Petroleum
OXY
$46.9B
| $161M | 0.81% | 1,564,468 +225,237 | +17% | +$23.1M |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $157M | 0.79% | 3,100,000 +2,200,000 | +244% | +$111M |
|