IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+1.31%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.5B
AUM Growth
+$18.5B
(-7.3%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
814
New
35
Increased
165
Reduced
290
Closed
205
Top Buys
| 1 |
Apple
AAPL
|
$329M |
| 2 |
Mastercard
MA
|
$133M |
| 3 |
Exxon Mobil
XOM
|
$129M |
| 4 |
Corning
GLW
|
$127M |
| 5 |
HCA Healthcare
HCA
|
$118M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$219M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$155M |
| 3 |
Blackstone
BX
|
$150M |
| 4 |
Oracle
ORCL
|
$126M |
| 5 |
Qualcomm
QCOM
|
$124M |
Sector Composition
| 1 | Financials | 31.51% |
| 2 | Technology | 10.71% |
| 3 | Energy | 10.57% |
| 4 | Healthcare | 10.01% |
| 5 | Real Estate | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.4B | 7.59% | 82,356,142 -4,284,567 | -5% | -$72.9M |
|
2
Goldman Sachs
GS
$226B
| $851M | 4.61% | 4,072,207 -369,447 | -8% | -$77.2M |
|
|
3
Apple
AAPL
$3.45T
| $787M | 4.26% | 6,273,214 +2,620,125 | +72% | +$329M |
|
4
Citigroup
C
$178B
| $667M | 3.62% | 12,085,167 -1,572,455 | -12% | -$86.8M |
|
5
Energy Transfer Partners
ET
$60.8B
| $571M | 3.09% | 8,898,479 +189,946 | +2% | +$12.2M |
|
6
JPMorgan Chase
JPM
$829B
| $307M | 1.66% | 4,524,707 -1,209,369 | -21% | -$82M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $284M | 1.54% | 2,614,076 +500,000 | +24% | +$54.4M |
|
|
8
Exxon Mobil
XOM
$487B
| $284M | 1.54% | 3,409,643 +1,555,377 | +84% | +$129M |
|
|
9
Blackstone
BX
$134B
| $270M | 1.46% | 6,614,616 -3,667,146 | -36% | -$150M |
|
10
Pfizer
PFE
$141B
| $266M | 1.44% | 7,923,538 -17,274 | -0.2% | -$579K |
|
11
KKR & Co
KKR
$124B
| $246M | 1.33% | 10,756,319 +2,713,184 | +34% | +$62M |
|
|
12
Mastercard
MA
$538B
| $244M | 1.32% | 2,611,066 +1,425,736 | +120% | +$133M |
|
13
Merck
MRK
$210B
| $240M | 1.3% | 4,222,502 +401,149 | +10% | +$22.8M |
|
14
Microsoft
MSFT
$3.77T
| $233M | 1.26% | 5,281,900 -759,824 | -13% | -$33.6M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 1.22% | 422,795 -64,915 | -13% | -$34.5M |
|
16
GE Aerospace
GE
$292B
| $219M | 1.19% | 8,249,200 -2,954,856 | -26% | -$78.5M |
|
17
Gilead Sciences
GILD
$140B
| $185M | 1% | 1,578,521 +183,994 | +13% | +$21.6M |
|
18
Crown Castle
CCI
$43.2B
| $169M | 0.91% | 2,101,800 -40,160 | -2% | -$3.22M |
|
19
MetLife
MET
$54.1B
| $166M | 0.9% | 2,959,700 -954,470 | -24% | -$53.5M |
|
20
Verizon
VZ
$186B
| $163M | 0.88% | 3,502,892 +1,344,677 | +62% | +$62.7M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $157M | 0.85% | 3,018,599 +1,850,696 | +158% | +$96.6M |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $155M | 0.84% | 1,815,301 +919,661 | +103% | +$78.3M |
|
|
23
Wells Fargo
WFC
$263B
| $152M | 0.83% | 2,709,579 -3,888,607 | -59% | -$219M |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $143M | 0.77% | 3,000,000 -1,000,000 | -25% | -$47.5M |
|
25
Comcast
CMCSA
$125B
| $141M | 0.76% | 2,337,911 +821,213 | +54% | +$49.4M |
|