IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+0.58%
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
(-6.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
873
New
118
Increased
220
Reduced
326
Closed
94
Top Buys
| 1 |
Goldman Sachs
GS
|
$247M |
| 2 |
Apollo Global Management
APO
|
$143M |
| 3 |
Crown Castle
CCI
|
$140M |
| 4 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$135M |
| 5 |
Bank of America
BAC
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$846M |
| 2 |
Apple
AAPL
|
$200M |
| 3 |
Mastercard
MA
|
$149M |
| 4 |
Pfizer
PFE
|
$114M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$104M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 10.77% |
| 3 | Energy | 10.15% |
| 4 | Technology | 10.01% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $1.33B | 6.7% | 86,640,709 +8,489,914 | +11% | +$131M |
|
|
2
Goldman Sachs
GS
$226B
| $836M | 4.2% | 4,441,654 +1,312,412 | +42% | +$247M |
|
3
Citigroup
C
$178B
| $704M | 3.53% | 13,657,622 +2,416,524 | +21% | +$125M |
|
4
Energy Transfer Partners
ET
$60.8B
| $552M | 2.77% | 8,708,533 +1,368,797 | +19% | +$86.7M |
|
|
5
Apple
AAPL
$3.45T
| $455M | 2.28% | 3,653,089 -1,606,789 | -31% | -$200M |
|
6
Blackstone
BX
$134B
| $400M | 2.01% | 10,281,762 +2,938,868 | +40% | +$114M |
|
7
Wells Fargo
WFC
$263B
| $359M | 1.8% | 6,598,186 -266,133 | -4% | -$14.5M |
|
8
JPMorgan Chase
JPM
$829B
| $348M | 1.75% | 5,734,076 -1,126,887 | -16% | -$68.3M |
|
9
GE Aerospace
GE
$292B
| $278M | 1.4% | 11,204,056 +804,846 | +8% | +$20M |
|
|
10
Pfizer
PFE
$141B
| $276M | 1.39% | 7,940,812 -3,290,066 | -29% | -$114M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $269M | 1.35% | 487,710 +36,673 | +8% | +$20.2M |
|
12
Microsoft
MSFT
$3.77T
| $246M | 1.23% | 6,041,724 -825,247 | -12% | -$33.6M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $236M | 1.18% | 2,114,076 +500,000 | +31% | +$55.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $221M | 1.11% | 2,196,918 -496,142 | -18% | -$49.9M |
|
15
Merck
MRK
$210B
| $220M | 1.1% | 3,821,353 -14,776 | -0.4% | -$850K |
|
16
Procter & Gamble
PG
$368B
| $210M | 1.05% | 2,562,240 -176,789 | -6% | -$14.5M |
|
17
MetLife
MET
$54.1B
| $198M | 0.99% | 3,914,170 -1,117,699 | -22% | -$56.5M |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $191M | 0.96% | 4,000,000 +500,000 | +14% | +$23.9M |
|
19
Cisco
CSCO
$274B
| $188M | 0.95% | 6,842,111 +1,177,582 | +21% | +$32.4M |
|
20
KKR & Co
KKR
$124B
| $184M | 0.92% | 8,043,135 +2,327,935 | +41% | +$53.1M |
|
|
21
Crown Castle
CCI
$43.2B
| $177M | 0.89% | 2,141,960 +1,688,984 | +373% | +$140M |
|
22
CVS Health
CVS
$92.8B
| $163M | 0.82% | 1,579,038 -42,269 | -3% | -$4.36M |
|
23
Exxon Mobil
XOM
$487B
| $158M | 0.79% | 1,854,266 -634,083 | -25% | -$53.9M |
|
24
Oracle
ORCL
$635B
| $147M | 0.74% | 3,405,961 -1,279,001 | -27% | -$55.2M |
|
25
Qualcomm
QCOM
$173B
| $144M | 0.72% | 2,078,355 -1,457,830 | -41% | -$101M |
|