IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.25%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.33B
AUM Growth
+$5.33B
(-36%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-65.53%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
656
New
91
Increased
283
Reduced
106
Closed
125
Top Buys
| 1 |
Amazon
AMZN
|
$55.5M |
| 2 |
Coca-Cola
KO
|
$37.8M |
| 3 |
Comcast
CMCSA
|
$32.9M |
| 4 |
Morgan Stanley
MS
|
$32.5M |
| 5 |
Humana
HUM
|
$27M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$611M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$399M |
| 4 |
Enterprise Products Partners
EPD
|
$185M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$179M |
Sector Composition
| 1 | Financials | 30.36% |
| 2 | Energy | 13.36% |
| 3 | Technology | 9.44% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $950M | 17.82% | 43,173,005 -4,389,018 | -9% | -$96.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $322M | 6.04% | 1,434,681 -2,346,207 | -62% | -$526M |
|
3
Blackstone
BX
$134B
| $274M | 5.15% | 10,108,059 -1,422,000 | -12% | -$38.6M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $239M | 4.49% | 8,899,200 -6,867,580 | -44% | -$185M |
|
5
Microsoft
MSFT
$3.77T
| $128M | 2.4% | 2,034,421 -202,547 | -9% | -$12.7M |
|
6
Apple
AAPL
$3.45T
| $122M | 2.3% | 1,049,053 -925,263 | -47% | -$108M |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $111M | 2.08% | 2,907,213 -1,816,311 | -38% | -$69.2M |
|
|
8
Coca-Cola
KO
$297B
| $87.8M | 1.65% | 2,111,103 +909,735 | +76% | +$37.8M |
|
9
MPLX
MPLX
$51.8B
| $80.2M | 1.5% | 2,356,300 -3,538,821 | -60% | -$120M |
|
|
10
Amazon
AMZN
$2.44T
| $75.3M | 1.41% | 98,426 +72,480 | +279% | +$55.5M |
|
11
JPMorgan Chase
JPM
$829B
| $75.3M | 1.41% | 876,187 -392,955 | -31% | -$33.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $74.9M | 1.41% | 95,740 +8,049 | +9% | +$6.3M |
|
13
Verizon
VZ
$186B
| $65.1M | 1.22% | 1,211,232 +67,240 | +6% | +$3.61M |
|
14
Pfizer
PFE
$141B
| $62.8M | 1.18% | 1,933,061 -284,239 | -13% | -$9.23M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.3M | 1.09% | 72,588 +5,143 | +8% | +$4.13M |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $52.9M | 0.99% | 366,154 -4,229,878 | -92% | -$611M |
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $46M | 0.86% | 2,281,766 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $45.1M | 0.85% | 390,075 +82,363 | +27% | +$9.51M |
|
19
Goldman Sachs
GS
$226B
| $44.7M | 0.84% | 187,852 -23,959 | -11% | -$5.71M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 0.81% | 372,798 -335,773 | -47% | -$39.1M |
|
21
3M
MMM
$82.8B
| $41.9M | 0.79% | 234,862 +55,646 | +31% | +$9.93M |
|
22
Walt Disney
DIS
$213B
| $39.3M | 0.74% | 375,655 +15,487 | +4% | +$1.62M |
|
|
23
Morgan Stanley
MS
$240B
| $38.6M | 0.72% | 915,516 +771,435 | +535% | +$32.5M |
|
24
General Motors
GM
$55.8B
| $38.4M | 0.72% | 1,093,863 +23,461 | +2% | +$824K |
|
|
25
Comcast
CMCSA
$125B
| $38M | 0.71% | 542,233 +469,756 | +648% | +$32.9M |
|