IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+4.69%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.6B
AUM Growth
+$16.6B
(+15%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
708
New
148
Increased
270
Reduced
142
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$510M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$231M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$118M |
| 4 |
Gen Digital
GEN
|
$102M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$100M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$319M |
| 2 |
Mondelez International
MDLZ
|
$286M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$184M |
| 5 |
Citigroup
C
|
$163M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Technology | 13.88% |
| 3 | Healthcare | 10.56% |
| 4 | Energy | 9.8% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $1.31B | 7.91% | 78,063,284 +397,050 | +0.5% | +$6.69M |
|
|
2
Goldman Sachs
GS
$226B
| $688M | 4.14% | 3,818,603 -1,769,425 | -32% | -$319M |
|
3
Apple
AAPL
$3.45T
| $641M | 3.86% | 6,094,359 -3,327 | -0.1% | -$350K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $511M | 3.07% | 2,504,216 +2,501,136 | +81,206% | +$510M |
|
5
Microsoft
MSFT
$3.77T
| $384M | 2.31% | 6,928,359 +564,658 | +9% | +$31.3M |
|
6
Gilead Sciences
GILD
$140B
| $281M | 1.69% | 2,773,270 +978,546 | +55% | +$99M |
|
|
7
Citigroup
C
$178B
| $270M | 1.62% | 5,212,670 -3,156,100 | -38% | -$163M |
|
8
Pfizer
PFE
$141B
| $244M | 1.47% | 7,547,349 +72,417 | +1% | +$2.34M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 1.39% | +296,840 | New | +$231M |
|
10
Energy Transfer Partners
ET
$60.8B
| $222M | 1.34% | 16,169,418 -3,199,946 | -17% | -$44M |
|
11
Johnson & Johnson
JNJ
$427B
| $205M | 1.23% | 1,994,428 +741,354 | +59% | +$76.1M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $200M | 1.2% | 5,918,696 +2,971,000 | +101% | +$100M |
|
13
Blackstone
BX
$134B
| $198M | 1.19% | 6,768,752 -1,854,823 | -22% | -$54.2M |
|
14
Simon Property Group
SPG
$59B
| $195M | 1.17% | 1,003,830 +438,539 | +78% | +$85.3M |
|
15
MetLife
MET
$54.1B
| $185M | 1.11% | 3,837,089 -135,225 | -3% | -$6.52M |
|
16
Merck
MRK
$210B
| $178M | 1.07% | 3,367,433 +564,073 | +20% | +$29.8M |
|
17
GE Aerospace
GE
$292B
| $172M | 1.03% | 5,514,462 -1,418 | -0% | -$44.1K |
|
|
18
Gen Digital
GEN
$18.6B
| $166M | 1% | 7,888,416 +4,847,094 | +159% | +$102M |
|
19
Cisco
CSCO
$274B
| $162M | 0.97% | 5,957,860 +2,379,112 | +66% | +$64.6M |
|
20
Welltower
WELL
$113B
| $154M | 0.93% | 2,266,248 +585,356 | +35% | +$39.8M |
|
21
KKR & Co
KKR
$124B
| $153M | 0.92% | 9,819,292 +440,908 | +5% | +$6.87M |
|
22
Comcast
CMCSA
$125B
| $151M | 0.91% | 2,676,970 +412,724 | +18% | +$23.3M |
|
23
Intel
INTC
$107B
| $131M | 0.79% | 3,817,931 +1,886,156 | +98% | +$65M |
|
24
Procter & Gamble
PG
$368B
| $123M | 0.74% | 1,549,185 +55,448 | +4% | +$4.4M |
|
25
Walmart
WMT
$774B
| $119M | 0.72% | 1,940,457 +1,354,037 | +231% | +$83M |
|