IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+3.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.19B
AUM Growth
+$5.19B
(-0.58%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
973
New
148
Increased
415
Reduced
207
Closed
158
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$190M |
| 2 |
Enterprise Products Partners
EPD
|
$79.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.9M |
| 4 |
Plains All American Pipeline
PAA
|
$66.3M |
| 5 |
Comcast
CMCSA
|
$54.4M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$315M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
Bank of America
BAC
|
$156M |
| 4 |
Microsoft
MSFT
|
$86.9M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$72.4M |
Sector Composition
| 1 | Energy | 18.59% |
| 2 | Financials | 17.53% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 9.67% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $507M | 9.76% | 19,991,941 -6,146,934 | -24% | -$156M |
|
2
Apple
AAPL
$3.45T
| $253M | 4.87% | 1,640,405 -439,825 | -21% | -$67.8M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $190M | 3.66% | +10,924,000 | New | +$190M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $190M | 3.65% | 7,269,400 +3,044,560 | +72% | +$79.4M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $184M | 3.55% | 734,347 -688,528 | -48% | -$173M |
|
6
Amazon
AMZN
$2.44T
| $111M | 2.13% | 115,080 +13,879 | +14% | +$13.3M |
|
7
MPLX
MPLX
$51.8B
| $109M | 2.11% | 3,124,100 +749,100 | +32% | +$26.2M |
|
|
8
Microsoft
MSFT
$3.77T
| $99.5M | 1.92% | 1,336,163 -1,167,152 | -47% | -$86.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.1M | 1.79% | 95,606 +15,023 | +19% | +$14.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $87.9M | 1.69% | 676,388 +71,614 | +12% | +$9.31M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $75.1M | 1.45% | 516,407 +480,243 | +1,328% | +$69.9M |
|
12
Pfizer
PFE
$141B
| $73.6M | 1.42% | 2,061,747 +1,136,670 | +123% | +$40.6M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $71.5M | 1.38% | 1,714,866 +86,468 | +5% | +$3.6M |
|
|
AABA
14
DELISTED
Altaba Inc. Common Stock
AABA
| $70.3M | 1.36% | 1,061,797 -4,762,465 | -82% | -$315M |
|
15
Honeywell
HON
$139B
| $69M | 1.33% | 486,625 +327,028 | +205% | +$46.4M |
|
16
Mastercard
MA
$538B
| $66.9M | 1.29% | 473,702 +218,915 | +86% | +$30.9M |
|
|
17
Plains All American Pipeline
PAA
$12.7B
| $66.3M | 1.28% | +3,128,100 | New | +$66.3M |
|
|
18
Comcast
CMCSA
$125B
| $66.1M | 1.27% | 1,718,489 +1,413,469 | +463% | +$54.4M |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $59.9M | 1.15% | 799,500 +104,500 | +15% | +$7.83M |
|
20
UnitedHealth
UNH
$281B
| $59.1M | 1.14% | 301,997 +97,994 | +48% | +$19.2M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $56M | 1.08% | 327,680 -262,071 | -44% | -$44.8M |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $55.3M | 1.06% | 2,195,958 | – | – |
|
23
Goldman Sachs
GS
$226B
| $49.9M | 0.96% | 210,385 -11,101 | -5% | -$2.63M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $49.9M | 0.96% | +600,000 | New | +$49.9M |
|
25
Boeing
BA
$177B
| $49M | 0.94% | +192,806 | New | +$49M |
|