IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+1.21%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$17.2B
(-13%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
712
New
73
Increased
219
Reduced
283
Closed
75
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$188M |
| 2 |
Energy Transfer Partners
ET
|
$164M |
| 3 |
Meta Platforms (Facebook)
META
|
$102M |
| 4 |
Welltower
WELL
|
$76M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$73.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$842M |
| 2 |
Procter & Gamble
PG
|
$473M |
| 3 |
Goldman Sachs
GS
|
$425M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$253M |
| 5 |
Apple
AAPL
|
$244M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 11.67% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $697M | 4.05% | 40,848,981 -49,297,081 | -55% | -$842M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $532M | 3.09% | 8,619,736 +2,660,000 | +45% | +$164M |
|
3
Pfizer
PFE
$141B
| $471M | 2.74% | 15,933,561 -554,784 | -3% | -$16.4M |
|
4
Citigroup
C
$178B
| $466M | 2.71% | 8,995,465 -43,861 | -0.5% | -$2.27M |
|
|
5
Apple
AAPL
$3.45T
| $433M | 2.52% | 4,301,101 -2,423,751 | -36% | -$244M |
|
6
JPMorgan Chase
JPM
$829B
| $355M | 2.06% | 5,886,655 -953,436 | -14% | -$57.4M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $344M | 2% | 11,759,864 +1,053,600 | +10% | +$30.8M |
|
|
8
Goldman Sachs
GS
$226B
| $343M | 1.99% | 1,869,986 -2,313,611 | -55% | -$425M |
|
9
Blackstone
BX
$134B
| $313M | 1.82% | 9,946,774 -121,364 | -1% | -$3.82M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $290M | 1.68% | 1,471,072 +194,603 | +15% | +$38.3M |
|
11
Microsoft
MSFT
$3.77T
| $288M | 1.67% | 6,211,747 -3,078,969 | -33% | -$143M |
|
12
Wells Fargo
WFC
$263B
| $286M | 1.66% | 5,514,238 -1,027,651 | -16% | -$53.3M |
|
13
GE Aerospace
GE
$292B
| $243M | 1.41% | 9,470,504 -2,202,192 | -19% | -$56.5M |
|
|
14
Procter & Gamble
PG
$368B
| $242M | 1.4% | 2,885,218 -5,648,565 | -66% | -$473M |
|
15
Johnson & Johnson
JNJ
$427B
| $231M | 1.34% | 2,164,141 -19,037 | -0.9% | -$2.03M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $227M | 1.32% | 389,525 +14,429 | +4% | +$8.41M |
|
17
Freeport-McMoran
FCX
$63.7B
| $222M | 1.29% | 6,805,007 -618,273 | -8% | -$20.2M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $192M | 1.12% | 1,764,076 -105,850 | -6% | -$11.5M |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $191M | 1.11% | 2,045,081 +2,022,200 | +8,838% | +$188M |
|
20
MetLife
MET
$54.1B
| $191M | 1.11% | 3,546,840 +16,608 | +0.5% | +$892K |
|
21
Exxon Mobil
XOM
$487B
| $182M | 1.06% | 1,936,463 +478,594 | +33% | +$45M |
|
22
Oracle
ORCL
$635B
| $178M | 1.03% | 4,647,364 +275,554 | +6% | +$10.6M |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $154M | 0.89% | 3,100,000 | – | – |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $154M | 0.89% | 1,944,930 +1,290,767 | +197% | +$102M |
|
25
Cisco
CSCO
$274B
| $146M | 0.85% | 5,790,786 +787,615 | +16% | +$19.8M |
|