IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+1.72%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.94B
AUM Growth
+$3.94B
(-31%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-46.64%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
366
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Brookfield
BN
|
$95.7M |
| 4 |
Procter & Gamble
PG
|
$64.2M |
| 5 |
Alibaba
BABA
|
$40.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
Amazon
AMZN
|
$177M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$144M |
| 5 |
Meta Platforms (Facebook)
META
|
$86.5M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.26% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $291M | 7.38% |
9,965,678
-841,965
| -8% | -$24.6M |
|
2
Mastercard
MA
$538B
| $289M | 7.34% |
1,063,760
-81,308
| -7% | -$22.1M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $255M | 6.48% |
+2,000,000
| New | +$255M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $181M | 4.61% |
+1,600,000
| New | +$181M |
|
|
5
Apple
AAPL
$3.45T
| $159M | 4.03% |
708,978
-746,588
| -51% | -$167M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $140M | 3.55% |
4,890,052
-295,948
| -6% | -$8.46M |
|
|
7
Brookfield
BN
$98.3B
| $95.7M | 2.43% |
+1,803,313
| New | +$95.7M |
|
|
8
Procter & Gamble
PG
$368B
| $95M | 2.41% |
763,564
+516,527
| +209% | +$64.2M |
|
|
9
Microsoft
MSFT
$3.77T
| $67.6M | 1.72% |
486,161
-1,954,117
| -80% | -$272M |
|
10
Johnson & Johnson
JNJ
$427B
| $65.7M | 1.67% |
508,107
-258,806
| -34% | -$33.5M |
|
11
IBM
IBM
$227B
| $59.4M | 1.51% |
408,315
-397,586
| -49% | -$57.8M |
|
12
AT&T
T
$209B
| $57.1M | 1.45% |
1,509,296
-82,999
| -5% | -$3.14M |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $52.4M | 1.33% |
2,195,958
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $48.2M | 1.22% |
39,557
-52,180
| -57% | -$63.6M |
|
|
15
Amazon
AMZN
$2.44T
| $46.1M | 1.17% |
26,536
-101,901
| -79% | -$177M |
|
16
Boeing
BA
$177B
| $45.2M | 1.15% |
118,856
-196,072
| -62% | -$74.6M |
|
|
17
Alibaba
BABA
$322B
| $42.8M | 1.09% |
255,882
+243,583
| +1,981% | +$40.7M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $41.7M | 1.06% |
1,014,480
+787,080
| +346% | +$32.3M |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $39.7M | 1.01% |
1,485,900
+1,442,838
| +3,351% | +$38.5M |
|
20
Aramark
ARMK
$10.3B
| $37M | 0.94% |
+849,934
| New | +$37M |
|
21
Amgen
AMGN
$155B
| $35.5M | 0.9% |
183,425
+36,725
| +25% | +$7.11M |
|
22
Exelon
EXC
$44.1B
| $32.3M | 0.82% |
668,023
+627,915
| +1,566% | +$30.3M |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $28.6M | 0.73% |
305,350
+53,700
| +21% | +$5.02M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 0.72% |
159,722
-485,829
| -75% | -$86.5M |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $28.4M | 0.72% |
673,466
-763,874
| -53% | -$32.2M |
|