IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.34%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.5%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
483
New
192
Increased
225
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.2M |
| 2 |
Apple
AAPL
|
$40.5M |
| 3 |
Johnson & Johnson
JNJ
|
$34M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
Cedar Fair
FUN
|
$22.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$195M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$135M |
| 3 |
TE Connectivity
TEL
|
$55.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.79% |
| 2 | Energy | 13.94% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $324M | 13.37% |
968,950
+156,000
| +19% | +$52.2M |
|
2
Bank of America
BAC
$376B
| $223M | 9.2% |
9,274,939
+174,816
| +2% | +$4.21M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $188M | 7.75% |
11,909,052
+650,000
| +6% | +$10.3M |
|
4
Mastercard
MA
$538B
| $82.3M | 3.39% |
243,420
-64,179
| -21% | -$21.7M |
|
5
Procter & Gamble
PG
$368B
| $73.1M | 3.01% |
525,871
-72,295
| -12% | -$10M |
|
6
MPLX
MPLX
$51.8B
| $72.4M | 2.98% |
4,600,700
+1,321,000
| +40% | +$20.8M |
|
7
Amazon
AMZN
$2.44T
| $64.9M | 2.67% |
20,621
+5,669
| +38% | +$17.9M |
|
|
8
Apple
AAPL
$3.45T
| $58.5M | 2.41% |
505,468
+349,454
| +224% | +$40.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $53.1M | 2.19% |
202,819
+32,633
| +19% | +$8.55M |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $51.8M | 2.14% |
2,195,958
| – | – |
|
11
IBM
IBM
$227B
| $48.8M | 2.01% |
401,058
-150,652
| -27% | -$18.3M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $42.6M | 1.76% |
286,462
+228,513
| +394% | +$34M |
|
|
13
Cedar Fair
FUN
$2.3B
| $41.2M | 1.7% |
1,469,000
+815,000
| +125% | +$22.9M |
|
|
14
Microsoft
MSFT
$3.77T
| $40.9M | 1.68% |
194,388
+126,370
| +186% | +$26.6M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.7M | 1.39% |
250,000
-1,000,000
| -80% | -$135M |
|
16
Target
TGT
$43.6B
| $27.7M | 1.14% |
176,080
+6,851
| +4% | +$1.08M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.6M | 1.14% |
625,882
-58,000
| -8% | -$2.56M |
|
18
Electronic Arts
EA
$43B
| $24.3M | 1% |
186,287
+3,950
| +2% | +$515K |
|
19
Baxter International
BAX
$12.7B
| $23.3M | 0.96% |
289,580
+281,900
| +3,671% | +$22.7M |
|
20
Ecolab
ECL
$78.6B
| $22.6M | 0.93% |
113,200
+108,403
| +2,260% | +$21.7M |
|
21
Intel
INTC
$107B
| $21.9M | 0.9% |
423,759
+76,405
| +22% | +$3.96M |
|
22
Sunoco
SUN
$7.14B
| $21.4M | 0.88% |
878,000
+466,000
| +113% | +$11.4M |
|
23
Boeing
BA
$177B
| $20.5M | 0.85% |
124,285
+30,516
| +33% | +$5.04M |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $19M | 0.78% |
238,350
+1,000
| +0.4% | +$79.8K |
|
25
iShares MSCI Brazil ETF
EWZ
$5.45B
| $18.6M | 0.77% |
673,466
| – | – |
|