IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+19.51%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.69%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
423
New
44
Increased
18
Reduced
191
Closed
132
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$251M |
| 2 |
Bank of America
BAC
|
$216M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$204M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$168M |
| 5 |
Apple
AAPL
|
$56.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$279M |
| 2 |
Alibaba
BABA
|
$258M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$148M |
| 4 |
AGN
Allergan plc
AGN
|
$138M |
| 5 |
Mastercard
MA
|
$74.6M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Energy | 15.75% |
| 3 | Technology | 10.41% |
| 4 | Communication Services | 6.21% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $251M | 10.8% |
+812,950
| New | +$251M |
|
|
2
Bank of America
BAC
$376B
| $216M | 9.31% |
+9,100,123
| New | +$216M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $205M | 8.81% |
11,259,052
+2,470,000
| +28% | +$44.9M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $204M | 8.79% |
+2,500,000
| New | +$204M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $168M | 7.24% |
+1,250,000
| New | +$168M |
|
|
6
Mastercard
MA
$538B
| $91M | 3.92% |
307,599
-252,244
| -45% | -$74.6M |
|
7
Procter & Gamble
PG
$368B
| $71.5M | 3.08% |
598,166
-32,981
| -5% | -$3.94M |
|
8
IBM
IBM
$227B
| $66.6M | 2.87% |
551,710
-148,215
| -21% | -$17.9M |
|
|
9
Apple
AAPL
$3.45T
| $56.9M | 2.45% |
+156,014
| New | +$56.9M |
|
10
MPLX
MPLX
$51.8B
| $56.7M | 2.44% |
3,279,700
+2,070,000
| +171% | +$35.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.1M | 2.11% |
34,607
+29,555
| +585% | +$41.9M |
|
12
TE Connectivity
TEL
$61B
| $46.9M | 2.02% |
574,790
+568,670
| +9,292% | +$46.4M |
|
13
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $44M | 1.89% |
2,195,958
| – | – |
|
14
Amazon
AMZN
$2.44T
| $41.3M | 1.78% |
+14,952
| New | +$41.3M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 1.66% |
170,186
+123,834
| +267% | +$28.1M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $34.7M | 1.49% |
804,000
+704,000
| +704% | +$30.4M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $30.8M | 1.32% |
+250,000
| New | +$30.8M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.3M | 1.18% |
683,882
-205,000
| -23% | -$8.2M |
|
19
EOG Resources
EOG
$68.2B
| $25.6M | 1.1% |
504,923
-55,717
| -10% | -$2.82M |
|
20
Electronic Arts
EA
$43B
| $24.1M | 1.04% |
182,337
+177,094
| +3,378% | +$23.4M |
|
21
Intercontinental Exchange
ICE
$101B
| $23.3M | 1% |
254,629
+244,444
| +2,400% | +$22.4M |
|
22
Intel
INTC
$107B
| $20.8M | 0.9% |
347,354
-49,781
| -13% | -$2.98M |
|
23
Target
TGT
$43.6B
| $20.3M | 0.87% |
+169,229
| New | +$20.3M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $19.4M | 0.83% |
673,466
| – | – |
|
25
Elevance Health
ELV
$71.8B
| $19M | 0.82% |
+72,132
| New | +$19M |
|