IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-9.84%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.5B
AUM Growth
+$14.5B
(-22%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
689
New
80
Increased
132
Reduced
258
Closed
129
Top Buys
| 1 |
Mondelez International
MDLZ
|
$277M |
| 2 |
Goldman Sachs
GS
|
$263M |
| 3 |
Energy Transfer Partners
ET
|
$218M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$83.2M |
| 5 |
The Mosaic Company
MOS
|
$74.5M |
Top Sells
| 1 |
Mastercard
MA
|
$232M |
| 2 |
JPMorgan Chase
JPM
|
$213M |
| 3 |
Citigroup
C
|
$184M |
| 4 |
Exxon Mobil
XOM
|
$158M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$155M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.76% |
| 4 | Energy | 9.16% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.21B | 8.36% | 77,666,234 -4,689,908 | -6% | -$73M |
|
|
2
Goldman Sachs
GS
$226B
| $970M | 6.71% | 5,588,028 +1,515,821 | +37% | +$263M |
|
3
Apple
AAPL
$3.45T
| $672M | 4.65% | 6,097,686 -175,528 | -3% | -$19.3M |
|
|
4
Citigroup
C
$178B
| $415M | 2.87% | 8,368,770 -3,716,397 | -31% | -$184M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $404M | 2.79% | 19,369,364 +10,470,885 | +118% | +$218M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $287M | 1.99% | 2,619,076 +5,000 | +0.2% | +$548K |
|
|
7
Mondelez International
MDLZ
$79.5B
| $282M | 1.95% | 6,745,644 +6,620,772 | +5,302% | +$277M |
|
8
Microsoft
MSFT
$3.77T
| $282M | 1.95% | 6,363,701 +1,081,801 | +20% | +$47.9M |
|
9
Blackstone
BX
$134B
| $273M | 1.89% | 8,623,575 +2,008,959 | +30% | +$63.6M |
|
10
Pfizer
PFE
$141B
| $235M | 1.62% | 7,474,932 -448,606 | -6% | -$14.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 1.53% | 353,793 -69,002 | -16% | -$43.1M |
|
12
MetLife
MET
$54.1B
| $187M | 1.3% | 3,972,314 +1,012,614 | +34% | +$47.7M |
|
13
Gilead Sciences
GILD
$140B
| $176M | 1.22% | 1,794,724 +216,203 | +14% | +$21.2M |
|
14
Crown Castle
CCI
$43.2B
| $164M | 1.13% | 2,075,440 -26,360 | -1% | -$2.08M |
|
15
KKR & Co
KKR
$124B
| $157M | 1.09% | 9,378,384 -1,377,935 | -13% | -$23.1M |
|
16
GE Aerospace
GE
$292B
| $139M | 0.96% | 5,515,880 -2,733,320 | -33% | -$68.9M |
|
17
Merck
MRK
$210B
| $138M | 0.96% | 2,803,360 -1,419,142 | -34% | -$70M |
|
18
Comcast
CMCSA
$125B
| $129M | 0.89% | 2,264,246 -73,665 | -3% | -$4.18M |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $121M | 0.84% | 2,947,696 -70,903 | -2% | -$2.91M |
|
20
Johnson & Johnson
JNJ
$427B
| $117M | 0.81% | 1,253,074 -184,728 | -13% | -$17.2M |
|
21
Welltower
WELL
$113B
| $114M | 0.79% | 1,680,892 +306,523 | +22% | +$20.8M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $112M | 0.78% | 2,068,658 +1,531,618 | +285% | +$83.2M |
|
23
Procter & Gamble
PG
$368B
| $107M | 0.74% | 1,493,737 +55,884 | +4% | +$4.01M |
|
24
Simon Property Group
SPG
$59B
| $104M | 0.72% | 565,291 +36,099 | +7% | +$6.63M |
|
|
25
The Mosaic Company
MOS
$10.6B
| $101M | 0.7% | 3,259,114 +2,395,423 | +277% | +$74.5M |
|