IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$4.62B
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$48.5M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Bank of America
BAC
|
$37.1M |
| 4 |
TJX Companies
TJX
|
$36.6M |
| 5 |
DuPont de Nemours
DD
|
$33M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 3 |
Blackstone
BX
|
$50.4M |
| 4 |
Exxon Mobil
XOM
|
$38M |
| 5 |
Walmart
WMT
|
$33.8M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $36M | 0.78% |
215,554
+59,300
| +38% | +$9.91M |
|
27
PepsiCo
PEP
$204B
| $34.7M | 0.75% |
314,339
-53,542
| -15% | -$5.92M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.4M | 0.74% |
168,237
-69,111
| -29% | -$14.1M |
|
29
Texas Instruments
TXN
$184B
| $34.2M | 0.74% |
362,001
+59,330
| +20% | +$5.61M |
|
30
Amgen
AMGN
$155B
| $32.5M | 0.7% |
166,933
-552
| -0.3% | -$107K |
|
31
American Express
AXP
$231B
| $30.2M | 0.65% |
316,580
+91,891
| +41% | +$8.76M |
|
32
Adobe
ADBE
$151B
| $29.2M | 0.63% |
129,127
-737
| -0.6% | -$167K |
|
33
Coca-Cola
KO
$297B
| $28.2M | 0.61% |
595,179
+70,131
| +13% | +$3.32M |
|
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $27.1M | 0.59% |
820,000
-890,000
| -52% | -$29.4M |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| $26.3M | 0.57% |
170,463
-365,305
| -68% | -$56.4M |
|
36
Chevron
CVX
$324B
| $26M | 0.56% |
238,921
-210,306
| -47% | -$22.9M |
|
37
Travelers Companies
TRV
$61.1B
| $25.6M | 0.55% |
213,845
+4,379
| +2% | +$524K |
|
|
38
Enterprise Products Partners
EPD
$69.6B
| $24.6M | 0.53% |
1,000,000
-6,359,620
| -86% | -$156M |
|
39
Zoetis
ZTS
$69.3B
| $24.3M | 0.53% |
284,321
+203,157
| +250% | +$17.4M |
|
40
Citigroup
C
$178B
| $24.1M | 0.52% |
462,590
+345,969
| +297% | +$18M |
|
41
Costco
COST
$418B
| $23.9M | 0.52% |
117,348
-5,677
| -5% | -$1.16M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.4M | 0.48% |
572,605
+14,500
| +3% | +$566K |
|
43
Walt Disney
DIS
$213B
| $22M | 0.48% |
200,763
-6,188
| -3% | -$679K |
|
44
Caterpillar
CAT
$196B
| $21.9M | 0.47% |
171,989
-73,997
| -30% | -$9.4M |
|
45
Lumen
LUMN
$5.1B
| $21.3M | 0.46% |
1,406,329
+1,381,820
| +5,638% | +$20.9M |
|
46
Booking.com
BKNG
$181B
| $21.3M | 0.46% |
12,348
+2,993
| +32% | +$5.16M |
|
47
Gilead Sciences
GILD
$140B
| $21.2M | 0.46% |
338,890
+3,456
| +1% | +$216K |
|
48
Moody's
MCO
$91.4B
| $21.1M | 0.46% |
+150,782
| New | +$21.1M |
|
49
CDW
CDW
$21.6B
| $19.5M | 0.42% |
+240,000
| New | +$19.5M |
|
50
Biogen
BIIB
$19.4B
| $18.9M | 0.41% |
62,782
+15,850
| +34% | +$4.77M |
|