IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+4.65%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$21.2B
AUM Growth
+$21.2B
(+23%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
16.76%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
812
New
175
Increased
299
Reduced
204
Closed
57
Top Buys
| 1 |
Bank of America
BAC
|
$668M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 3 |
Goldman Sachs
GS
|
$244M |
| 4 |
Qualcomm
QCOM
|
$149M |
| 5 |
Mastercard
MA
|
$137M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$210M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$191M |
| 3 |
Pfizer
PFE
|
$146M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$108M |
| 5 |
Meta Platforms (Facebook)
META
|
$89M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Technology | 11.86% |
| 3 | Healthcare | 11.06% |
| 4 | Energy | 8.87% |
| 5 | Real Estate | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $1.4B | 6.58% | 78,150,795 +37,301,814 | +91% | +$668M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $843M | 3.97% | 4,099,939 +2,628,867 | +179% | +$540M |
|
3
Citigroup
C
$178B
| $608M | 2.86% | 11,241,098 +2,245,633 | +25% | +$122M |
|
|
4
Goldman Sachs
GS
$226B
| $607M | 2.86% | 3,129,242 +1,259,256 | +67% | +$244M |
|
5
Apple
AAPL
$3.45T
| $581M | 2.73% | 5,259,878 +958,777 | +22% | +$106M |
|
6
JPMorgan Chase
JPM
$829B
| $429M | 2.02% | 6,860,963 +974,308 | +17% | +$61M |
|
7
Energy Transfer Partners
ET
$60.8B
| $421M | 1.98% | 7,339,736 -1,280,000 | -15% | -$73.3M |
|
8
Wells Fargo
WFC
$263B
| $376M | 1.77% | 6,864,319 +1,350,081 | +24% | +$74M |
|
|
9
Pfizer
PFE
$141B
| $350M | 1.65% | 11,230,878 -4,702,683 | -30% | -$146M |
|
10
Microsoft
MSFT
$3.77T
| $319M | 1.5% | 6,866,971 +655,224 | +11% | +$30.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $282M | 1.33% | 2,693,060 +528,919 | +24% | +$55.3M |
|
12
MetLife
MET
$54.1B
| $272M | 1.28% | 5,031,869 +1,485,029 | +42% | +$80.4M |
|
|
13
Qualcomm
QCOM
$173B
| $263M | 1.24% | 3,536,185 +2,002,796 | +131% | +$149M |
|
14
GE Aerospace
GE
$292B
| $263M | 1.24% | 10,399,210 +928,706 | +10% | +$23.5M |
|
|
15
Mastercard
MA
$538B
| $250M | 1.18% | 2,902,942 +1,587,978 | +121% | +$137M |
|
16
Procter & Gamble
PG
$368B
| $250M | 1.17% | 2,739,029 -146,189 | -5% | -$13.3M |
|
17
Blackstone
BX
$134B
| $248M | 1.17% | 7,342,894 -2,603,880 | -26% | -$88M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $239M | 1.12% | 451,037 +61,512 | +16% | +$32.5M |
|
19
Exxon Mobil
XOM
$487B
| $230M | 1.08% | 2,488,349 +551,886 | +28% | +$51M |
|
20
Merck
MRK
$210B
| $218M | 1.03% | 3,836,129 +1,761,398 | +85% | +$100M |
|
21
Oracle
ORCL
$635B
| $211M | 0.99% | 4,684,962 +37,598 | +0.8% | +$1.69M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 0.92% | 1,308,089 +316,134 | +32% | +$47.5M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $178M | 0.84% | 1,614,076 -150,000 | -9% | -$16.5M |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $164M | 0.77% | 3,500,000 +400,000 | +13% | +$18.8M |
|
25
Cisco
CSCO
$274B
| $158M | 0.74% | 5,664,529 -126,257 | -2% | -$3.51M |
|