IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+7.5%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6B
AUM Growth
+$6B
(+16%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
960
New
145
Increased
376
Reduced
173
Closed
217
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41B |
| 2 |
SHPG
Shire pic
SHPG
|
$80.5M |
| 3 |
Bunge Global
BG
|
$45.6M |
| 4 |
Exxon Mobil
XOM
|
$44.8M |
| 5 |
IBM
IBM
|
$43.5M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$141M |
| 2 |
Microsoft
MSFT
|
$99.5M |
| 3 |
MPLX
MPLX
|
$98.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$77.8M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$70.3M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 8.41% |
| 3 | Healthcare | 7.89% |
| 4 | Energy | 7.35% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61B | 26.78% | 6,017,360 +5,283,013 | +719% | +$1.41B |
|
2
Bank of America
BAC
$376B
| $615M | 10.26% | 20,830,517 +838,576 | +4% | +$24.8M |
|
3
Apple
AAPL
$3.45T
| $230M | 3.84% | 1,360,098 -280,307 | -17% | -$47.4M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $189M | 3.15% | 7,120,425 -148,975 | -2% | -$3.95M |
|
5
Amazon
AMZN
$2.44T
| $119M | 1.98% | 101,448 -13,632 | -12% | -$15.9M |
|
6
Mastercard
MA
$538B
| $85.7M | 1.43% | 566,423 +92,721 | +20% | +$14M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $81.4M | 1.36% | 524,537 +518,800 | +9,043% | +$80.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $78M | 1.3% | 74,075 -21,531 | -23% | -$22.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $73.1M | 1.22% | 414,201 +86,521 | +26% | +$15.3M |
|
10
Boeing
BA
$177B
| $72.6M | 1.21% | 246,120 +53,314 | +28% | +$15.7M |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $67.8M | 1.13% | 1,676,285 -38,581 | -2% | -$1.56M |
|
12
UnitedHealth
UNH
$281B
| $63.9M | 1.07% | 289,676 -12,321 | -4% | -$2.72M |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $61.1M | 1.02% | 2,195,958 | – | – |
|
14
Century Aluminum
CENX
$2.08B
| $60.4M | 1.01% | 3,073,401 +629,762 | +26% | +$12.4M |
|
15
Goldman Sachs
GS
$226B
| $55.6M | 0.93% | 218,233 +7,848 | +4% | +$2M |
|
16
Cisco
CSCO
$274B
| $55.5M | 0.93% | 1,448,950 +293,135 | +25% | +$11.2M |
|
|
FINL
17
DELISTED
Finish Line
FINL
| $54.6M | 0.91% | 3,760,000 +1,810,000 | +93% | +$26.3M |
|
18
3M
MMM
$82.8B
| $52.3M | 0.87% | 222,294 +267 | +0.1% | +$62.8K |
|
|
19
Exxon Mobil
XOM
$487B
| $52.1M | 0.87% | 623,466 +535,692 | +610% | +$44.8M |
|
20
McDonald's
MCD
$224B
| $51.9M | 0.87% | 301,484 +3,062 | +1% | +$527K |
|
21
JPMorgan Chase
JPM
$829B
| $51.8M | 0.86% | 484,403 +7,393 | +2% | +$791K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $49.8M | 0.83% | 600,000 | – | – |
|
23
Comcast
CMCSA
$125B
| $47.8M | 0.8% | 1,192,359 -526,130 | -31% | -$21.1M |
|
|
24
Energy Transfer Partners
ET
$60.8B
| $47.5M | 0.79% | 2,754,000 -8,170,000 | -75% | -$141M |
|
25
Johnson & Johnson
JNJ
$427B
| $47.2M | 0.79% | 337,810 -338,578 | -50% | -$47.3M |
|