IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.09B |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
Microsoft
MSFT
|
$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
JPMorgan Chase
JPM
|
$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.4B
| $150M | 0.79% |
+3,272,970
| New | +$150M |
|
27
HSBC
HSBC
$224B
| $150M | 0.79% |
+2,879,243
| New | +$150M |
|
28
Philip Morris
PM
$257B
| $148M | 0.78% |
+1,711,379
| New | +$148M |
|
29
Stanley Black & Decker
SWK
$11.2B
| $143M | 0.76% |
+1,851,047
| New | +$143M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $143M | 0.75% |
+2,231,310
| New | +$143M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $142M | 0.75% |
+1,266,357
| New | +$142M |
|
|
AHD
32
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $138M | 0.73% |
+2,815,074
| New | +$138M |
|
33
Oracle
ORCL
$632B
| $131M | 0.69% |
+4,254,493
| New | +$131M |
|
34
Halliburton
HAL
$18.9B
| $130M | 0.69% |
+3,109,341
| New | +$130M |
|
35
Qualcomm
QCOM
$171B
| $125M | 0.66% |
+2,041,165
| New | +$125M |
|
36
Merck
MRK
$213B
| $122M | 0.65% |
+2,633,601
| New | +$122M |
|
37
Cisco
CSCO
$268B
| $122M | 0.64% |
+5,006,128
| New | +$122M |
|
38
AB InBev
BUD
$117B
| $121M | 0.64% |
+1,339,740
| New | +$121M |
|
39
Freeport-McMoran
FCX
$66B
| $120M | 0.64% |
+4,361,167
| New | +$120M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $120M | 0.63% |
+5,086,668
| New | +$120M |
|
41
Target
TGT
$41.7B
| $118M | 0.62% |
+1,719,728
| New | +$118M |
|
42
Viatris
VTRS
$12.3B
| $115M | 0.61% |
+3,702,509
| New | +$115M |
|
43
Eli Lilly
LLY
$658B
| $114M | 0.6% |
+2,324,918
| New | +$114M |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $112M | 0.59% |
+3,427,934
| New | +$112M |
|
45
Johnson & Johnson
JNJ
$426B
| $110M | 0.58% |
+1,274,600
| New | +$110M |
|
46
Truist Financial
TFC
$59.7B
| $107M | 0.56% |
+3,145,880
| New | +$107M |
|
47
DuPont de Nemours
DD
$31.6B
| $105M | 0.55% |
+3,260,636
| New | +$105M |
|
48
CVS Health
CVS
$93.3B
| $103M | 0.55% |
+1,806,342
| New | +$103M |
|
49
Amgen
AMGN
$154B
| $103M | 0.54% |
+1,036,800
| New | +$103M |
|
50
Adobe
ADBE
$146B
| $101M | 0.53% |
+2,213,809
| New | +$101M |
|