IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+9.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
+$19.9B
(-0.17%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Citigroup
C
|
$142M |
| 3 |
Qualcomm
QCOM
|
$122M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$101M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$97.9M |
Top Sells
| 1 |
AB InBev
BUD
|
$813M |
| 2 |
Vodafone
VOD
|
$449M |
| 3 |
Blackstone
BX
|
$252M |
| 4 |
HSBC
HSBC
|
$220M |
| 5 |
KKR & Co
KKR
|
$174M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$257B
| $138M | 0.7% |
1,589,458
+106,874
| +7% | +$9.31M |
|
27
Public Service Enterprise Group
PEG
$40.6B
| $138M | 0.69% |
4,307,827
+581,609
| +16% | +$18.6M |
|
28
Goldman Sachs
GS
$221B
| $135M | 0.68% |
761,932
+183,017
| +32% | +$32.4M |
|
29
Truist Financial
TFC
$59.7B
| $132M | 0.66% |
3,536,256
+91,985
| +3% | +$3.43M |
|
30
Merck
MRK
$213B
| $126M | 0.63% |
2,511,323
+47,930
| +2% | +$2.4M |
|
31
PepsiCo
PEP
$204B
| $125M | 0.63% |
1,510,917
+386,811
| +34% | +$32.1M |
|
32
eBay
EBAY
$40.3B
| $125M | 0.63% |
2,277,886
-678,499
| -23% | -$37.2M |
|
33
Bristol-Myers Squibb
BMY
$98.3B
| $123M | 0.62% |
2,313,646
+813,514
| +54% | +$43.2M |
|
34
Occidental Petroleum
OXY
$46.7B
| $121M | 0.61% |
1,275,231
-195,573
| -13% | -$18.6M |
|
35
CVS Health
CVS
$93.3B
| $119M | 0.6% |
1,669,642
+131,562
| +9% | +$9.42M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $119M | 0.6% |
1,004,024
+120,467
| +14% | +$14.3M |
|
37
Yum! Brands
YUM
$40B
| $117M | 0.59% |
1,551,056
+246,291
| +19% | +$18.6M |
|
38
Viatris
VTRS
$12.3B
| $115M | 0.58% |
2,642,933
+486,587
| +23% | +$21.1M |
|
39
Chevron
CVX
$323B
| $113M | 0.57% |
908,354
+500,218
| +123% | +$62.5M |
|
40
Progressive
PGR
$144B
| $106M | 0.53% |
3,893,562
-54,183
| -1% | -$1.48M |
|
41
Cisco
CSCO
$268B
| $106M | 0.53% |
4,715,105
+134,523
| +3% | +$3.02M |
|
42
Target
TGT
$41.7B
| $105M | 0.53% |
1,656,306
-13,315
| -0.8% | -$842K |
|
43
Eli Lilly
LLY
$658B
| $105M | 0.53% |
2,052,619
+602,563
| +42% | +$30.7M |
|
44
Oracle
ORCL
$632B
| $103M | 0.52% |
2,694,019
-663,542
| -20% | -$25.4M |
|
45
TSMC
TSM
$1.2T
| $102M | 0.51% |
5,864,713
-5,645,195
| -49% | -$98.4M |
|
|
46
iShares MSCI Hong Kong ETF
EWH
$707M
| $102M | 0.51% |
4,943,600
+4,887,900
| +8,775% | +$101M |
|
47
Simon Property Group
SPG
$58.4B
| $94.7M | 0.48% |
622,715
+176,803
| +40% | +$26.9M |
|
48
Prologis
PLD
$103B
| $93.4M | 0.47% |
2,527,764
+706,976
| +39% | +$26.1M |
|
49
Adobe
ADBE
$146B
| $89.4M | 0.45% |
1,493,139
-60,639
| -4% | -$3.63M |
|
50
Walt Disney
DIS
$212B
| $86.3M | 0.43% |
1,130,232
-377,501
| -25% | -$28.8M |
|