IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+2.1%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.22B
AUM Growth
+$5.22B
(-5.3%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
962
New
393
Increased
184
Reduced
222
Closed
137
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$37M |
| 4 |
Oracle
ORCL
|
$31.5M |
| 5 |
Applied Materials
AMAT
|
$30.5M |
Top Sells
| 1 |
Blackstone
BX
|
$293M |
| 2 |
Energy Transfer Partners
ET
|
$139M |
| 3 |
Sprouts Farmers Market
SFM
|
$98.4M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$95.3M |
| 5 |
Plains All American Pipeline
PAA
|
$66M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 18% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 7.95% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $634M | 12.15% | 26,138,875 +215,572 | +0.8% | +$5.23M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $344M | 6.59% | 1,422,875 +487,784 | +52% | +$118M |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $317M | 6.08% | +5,824,262 | New | +$317M |
|
4
Apple
AAPL
$3.45T
| $300M | 5.74% | 2,080,230 +73,406 | +4% | +$10.6M |
|
5
Microsoft
MSFT
$3.77T
| $173M | 3.31% | 2,503,315 -249,110 | -9% | -$17.2M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $114M | 2.19% | 4,224,840 +76,940 | +2% | +$2.08M |
|
7
Amazon
AMZN
$2.44T
| $98M | 1.88% | 101,201 -8,249 | -8% | -$7.99M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $89M | 1.71% | 589,751 +37,822 | +7% | +$5.71M |
|
9
Johnson & Johnson
JNJ
$427B
| $80M | 1.53% | 604,774 +197,944 | +49% | +$26.2M |
|
10
MPLX
MPLX
$51.8B
| $79.3M | 1.52% | 2,375,000 +49,300 | +2% | +$1.65M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 1.44% | 80,583 -2,219 | -3% | -$2.06M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $72.4M | 1.39% | 1,113,259 +274,955 | +33% | +$17.9M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $55.6M | 1.06% | 1,628,398 +439,289 | +37% | +$15M |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $53.8M | 1.03% | 2,195,958 -60,808 | -3% | -$1.49M |
|
15
Procter & Gamble
PG
$368B
| $52.3M | 1% | 599,738 -503,858 | -46% | -$43.9M |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $51.9M | 0.99% | 695,000 +495,500 | +248% | +$37M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 0.95% | 54,694 -49,327 | -47% | -$44.8M |
|
18
Goldman Sachs
GS
$226B
| $49.1M | 0.94% | 221,486 +3,026 | +1% | +$671K |
|
19
Cisco
CSCO
$274B
| $46.5M | 0.89% | 1,486,433 -197,574 | -12% | -$6.18M |
|
20
McDonald's
MCD
$224B
| $45.4M | 0.87% | 296,599 -90,679 | -23% | -$13.9M |
|
21
Home Depot
HD
$405B
| $44.5M | 0.85% | 290,148 -967 | -0.3% | -$148K |
|
|
22
Oracle
ORCL
$635B
| $40.6M | 0.78% | 810,454 +627,426 | +343% | +$31.5M |
|
23
UnitedHealth
UNH
$281B
| $37.8M | 0.72% | 204,003 -66,275 | -25% | -$12.3M |
|
24
Merck
MRK
$210B
| $35.6M | 0.68% | 555,962 -14,315 | -3% | -$917K |
|
25
JPMorgan Chase
JPM
$829B
| $32.5M | 0.62% | 355,100 -27,767 | -7% | -$2.54M |
|