IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
291
Reduced
231
Closed
151
Top Buys
| 1 |
Home Depot
HD
|
$64.9M |
| 2 |
Blackstone
BX
|
$54.5M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Exxon Mobil
XOM
|
$47.3M |
| 5 |
RTX Corp
RTX
|
$37.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$161M |
| 2 |
Bank of America
BAC
|
$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 4 |
Bunge Global
BG
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $49.1M | 0.85% |
577,840
+556,027
| +2,549% | +$47.3M |
|
27
iShares MSCI Brazil ETF
EWZ
$5.35B
| $48.2M | 0.83% |
1,428,514
-284,500
| -17% | -$9.6M |
|
28
PepsiCo
PEP
$203B
| $41.1M | 0.71% |
367,881
+195,230
| +113% | +$21.8M |
|
29
Walmart
WMT
$793B
| $40M | 0.69% |
425,885
+365,488
| +605% | +$34.3M |
|
|
30
Comcast
CMCSA
$125B
| $38.7M | 0.67% |
1,093,794
-4,538,606
| -81% | -$161M |
|
31
Caterpillar
CAT
$194B
| $37.5M | 0.65% |
245,986
+31,578
| +15% | +$4.82M |
|
|
32
RTX Corp
RTX
$212B
| $37.1M | 0.64% |
+265,069
| New | +$37.1M |
|
33
Automatic Data Processing
ADP
$121B
| $35.4M | 0.61% |
234,995
+91,052
| +63% | +$13.7M |
|
34
Adobe
ADBE
$148B
| $35.1M | 0.61% |
129,864
+6,764
| +5% | +$1.83M |
|
35
Goldman Sachs
GS
$221B
| $35M | 0.61% |
156,254
-74,209
| -32% | -$16.6M |
|
36
Amgen
AMGN
$153B
| $34.7M | 0.6% |
167,485
+67,974
| +68% | +$14.1M |
|
37
Visa
V
$681B
| $33.6M | 0.58% |
+223,806
| New | +$33.6M |
|
38
Merck
MRK
$210B
| $32.8M | 0.57% |
462,256
-120,412
| -21% | -$8.54M |
|
39
Texas Instruments
TXN
$178B
| $32.5M | 0.56% |
302,671
+158,773
| +110% | +$17M |
|
|
BPMP
40
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $32M | 0.55% |
1,700,000
| – | – |
|
41
Nike
NKE
$110B
| $29.1M | 0.5% |
343,839
+140,328
| +69% | +$11.9M |
|
42
Costco
COST
$421B
| $28.9M | 0.5% |
123,025
+99,208
| +417% | +$23.3M |
|
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $28.1M | 0.49% |
1,710,000
+130,000
| +8% | +$2.14M |
|
44
Travelers Companies
TRV
$62.3B
| $27.2M | 0.47% |
+209,466
| New | +$27.2M |
|
45
Wells Fargo
WFC
$258B
| $26.9M | 0.46% |
511,933
+31,408
| +7% | +$1.65M |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.7M | 0.46% |
391,460
| – | – |
|
47
Alliance Resource Partners
ARLP
$2.95B
| $25.9M | 0.45% |
+1,270,890
| New | +$25.9M |
|
48
Gilead Sciences
GILD
$140B
| $25.9M | 0.45% |
335,434
+12,700
| +4% | +$981K |
|
49
Coca-Cola
KO
$297B
| $24.3M | 0.42% |
525,048
+209,399
| +66% | +$9.67M |
|
50
Walt Disney
DIS
$211B
| $24.2M | 0.42% |
+206,951
| New | +$24.2M |
|