IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+8.59%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.52B
AUM Growth
+$5.52B
(+3.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
654
New
123
Increased
130
Reduced
266
Closed
85
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Energy Transfer Partners
ET
|
$134M |
| 3 |
Sprouts Farmers Market
SFM
|
$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$93.4M |
| 5 |
Procter & Gamble
PG
|
$85.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$407M |
| 2 |
Enterprise Products Partners
EPD
|
$131M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$72.8M |
| 5 |
Coca-Cola
KO
|
$70.2M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Energy | 15.99% |
| 3 | Technology | 12.77% |
| 4 | Communication Services | 8.54% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $612M | 11.09% | 25,923,303 -17,249,702 | -40% | -$407M |
|
2
Blackstone
BX
$134B
| $293M | 5.31% | 9,861,695 -246,364 | -2% | -$7.32M |
|
|
3
Apple
AAPL
$3.45T
| $288M | 5.23% | 2,006,824 +957,771 | +91% | +$138M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $220M | 4% | 935,091 -499,590 | -35% | -$118M |
|
5
Microsoft
MSFT
$3.77T
| $181M | 3.29% | 2,752,425 +718,004 | +35% | +$47.3M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $139M | 2.52% | 7,041,900 +6,798,800 | +2,797% | +$134M |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $115M | 2.08% | 4,147,900 -4,751,300 | -53% | -$131M |
|
|
8
Procter & Gamble
PG
$368B
| $99.2M | 1.8% | 1,103,596 +952,854 | +632% | +$85.6M |
|
|
9
Sprouts Farmers Market
SFM
$13.7B
| $98.4M | 1.78% | +4,080,075 | New | +$98.4M |
|
10
Amazon
AMZN
$2.44T
| $97M | 1.76% | 109,450 +11,024 | +11% | +$9.77M |
|
|
PNRA
11
DELISTED
Panera Bread Co
PNRA
| $93.4M | 1.69% | +356,668 | New | +$93.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $86.3M | 1.56% | 104,021 +8,281 | +9% | +$6.87M |
|
13
MPLX
MPLX
$51.8B
| $83.9M | 1.52% | 2,325,700 -30,600 | -1% | -$1.1M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $78.4M | 1.42% | 551,929 +179,131 | +48% | +$25.4M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.2M | 1.27% | 82,802 +10,214 | +14% | +$8.66M |
|
16
Plains All American Pipeline
PAA
$12.7B
| $66M | 1.2% | 2,089,500 +1,171,500 | +128% | +$37M |
|
|
OKS
17
DELISTED
Oneok Partners LP
OKS
| $65.4M | 1.19% | 1,210,900 +969,900 | +402% | +$52.4M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $61.2M | 1.11% | 1,318,489 +424,618 | +48% | +$19.7M |
|
19
Verizon
VZ
$186B
| $60.8M | 1.1% | 1,246,833 +35,601 | +3% | +$1.74M |
|
20
Cisco
CSCO
$274B
| $56.9M | 1.03% | 1,684,007 +1,177,030 | +232% | +$39.8M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $54.5M | 0.99% | 2,256,766 -25,000 | -1% | -$603K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $52.8M | 0.96% | 838,304 +556,934 | +198% | +$35.1M |
|
23
Johnson & Johnson
JNJ
$427B
| $50.7M | 0.92% | 406,830 +16,755 | +4% | +$2.09M |
|
24
McDonald's
MCD
$224B
| $50.2M | 0.91% | 387,278 +131,707 | +52% | +$17.1M |
|
25
Goldman Sachs
GS
$226B
| $50.2M | 0.91% | 218,460 +30,608 | +16% | +$7.03M |
|