IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+14.87%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$4.62B
(+0.07%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
872
New
180
Increased
216
Reduced
267
Closed
165
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$107M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
JPMorgan Chase
JPM
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$339M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$291M |
| 3 |
Bank of America
BAC
|
$91.8M |
| 4 |
Comcast
CMCSA
|
$64.1M |
| 5 |
Microsoft
MSFT
|
$50.6M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 11.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $260M | 5.64% | 9,438,512 -3,328,841 | -26% | -$91.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $253M | 5.47% | 2,144,154 -429,020 | -17% | -$50.6M |
|
3
Mastercard
MA
$538B
| $242M | 5.23% | 1,025,734 +242,318 | +31% | +$57.1M |
|
4
Amazon
AMZN
$2.44T
| $218M | 4.72% | 122,470 +1,149 | +0.9% | +$2.05M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $199M | 4.3% | 6,823,000 +5,823,000 | +582% | +$169M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $178M | 3.84% | 1,065,274 +601,202 | +130% | +$100M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $157M | 3.39% | 1,119,753 +509,628 | +84% | +$71.2M |
|
|
8
JPMorgan Chase
JPM
$829B
| $131M | 2.84% | 1,294,732 +759,931 | +142% | +$76.9M |
|
|
OAK
9
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $110M | 2.38% | 2,211,600 +2,165,000 | +4,646% | +$107M |
|
10
Boeing
BA
$177B
| $106M | 2.3% | 278,329 +38,686 | +16% | +$14.8M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $96M | 2.08% | 534,104 +363,641 | +213% | +$65.3M |
|
12
IBM
IBM
$227B
| $94.3M | 2.04% | 668,621 -44,133 | -6% | -$6.23M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $90.5M | 1.96% | 77,140 +15,024 | +24% | +$17.6M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.4M | 1.81% | 70,879 -28,465 | -29% | -$33.5M |
|
15
UnitedHealth
UNH
$281B
| $77.2M | 1.67% | 312,421 +17,640 | +6% | +$4.36M |
|
16
Chevron
CVX
$324B
| $60.1M | 1.3% | 487,624 +248,703 | +104% | +$30.6M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $59.1M | 1.28% | 1,442,514 +80,000 | +6% | +$3.28M |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $57.8M | 1.25% | 2,195,958 | – | – |
|
19
McDonald's
MCD
$224B
| $45.4M | 0.98% | 239,121 +32,534 | +16% | +$6.18M |
|
20
TJX Companies
TJX
$152B
| $44.6M | 0.96% | 837,818 -59,599 | -7% | -$3.17M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $44M | 0.95% | +1,795,283 | New | +$44M |
|
22
Procter & Gamble
PG
$368B
| $40.7M | 0.88% | 391,070 -415,524 | -52% | -$43.2M |
|
23
AT&T
T
$209B
| $37.9M | 0.82% | 1,209,909 +659,176 | +120% | +$20.7M |
|
24
Walmart
WMT
$774B
| $35.4M | 0.77% | 363,019 +300,075 | +477% | +$29.3M |
|
25
Caterpillar
CAT
$196B
| $33.8M | 0.73% | 249,625 +77,636 | +45% | +$10.5M |
|