IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+14.87%
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
(+0.07%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
872
New
180
Increased
216
Reduced
267
Closed
165
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$107M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
JPMorgan Chase
JPM
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$339M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$291M |
| 3 |
Bank of America
BAC
|
$91.8M |
| 4 |
Comcast
CMCSA
|
$64.1M |
| 5 |
Microsoft
MSFT
|
$50.6M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 11.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $31.7M | 0.68% |
130,713
+13,365
| +11% | +$3.24M |
|
27
MPLX
MPLX
$51.9B
| $30.6M | 0.66% |
929,478
+669,778
| +258% | +$22M |
|
28
American Express
AXP
$225B
| $28.7M | 0.62% |
262,955
-53,625
| -17% | -$5.86M |
|
29
Nike
NKE
$110B
| $28.6M | 0.62% |
340,066
+134,839
| +66% | +$11.4M |
|
30
Starbucks
SBUX
$99.2B
| $26.7M | 0.58% |
+358,694
| New | +$26.7M |
|
31
Exxon Mobil
XOM
$477B
| $25.8M | 0.56% |
318,887
+298,873
| +1,493% | +$24.1M |
|
32
Amgen
AMGN
$153B
| $25.1M | 0.54% |
132,261
-34,672
| -21% | -$6.59M |
|
33
Gilead Sciences
GILD
$140B
| $24.6M | 0.53% |
378,458
+39,568
| +12% | +$2.57M |
|
34
YPF
YPF
$11.6B
| $24.5M | 0.53% |
+1,750,000
| New | +$24.5M |
|
35
Eli Lilly
LLY
$661B
| $23.7M | 0.51% |
182,500
+118,495
| +185% | +$15.4M |
|
36
CDW
CDW
$21.4B
| $23.1M | 0.5% |
240,000
| – | – |
|
37
Wells Fargo
WFC
$258B
| $22.7M | 0.49% |
+470,806
| New | +$22.7M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.7M | 0.49% |
529,105
-43,500
| -8% | -$1.87M |
|
39
Mondelez International
MDLZ
$79.3B
| $22.2M | 0.48% |
444,143
+47,685
| +12% | +$2.38M |
|
|
40
Apple
AAPL
$3.54T
| $21.5M | 0.47% |
113,322
-1,786,178
| -94% | -$339M |
|
41
iShares US Real Estate ETF
IYR
$3.7B
| $20.6M | 0.45% |
236,650
+86,800
| +58% | +$7.56M |
|
42
Western Midstream Partners
WES
$14.6B
| $20.4M | 0.44% |
651,275
+585,675
| +893% | +$18.4M |
|
43
Intuit
INTU
$187B
| $20.1M | 0.43% |
76,878
+29,868
| +64% | +$7.81M |
|
44
Adobe
ADBE
$148B
| $19.7M | 0.43% |
73,957
-55,170
| -43% | -$14.7M |
|
45
Oracle
ORCL
$628B
| $19.5M | 0.42% |
+363,119
| New | +$19.5M |
|
46
Nutrien
NTR
$27.6B
| $19.3M | 0.42% |
365,440
+141,270
| +63% | +$7.45M |
|
47
iShares MSCI Malaysia ETF
EWM
$239M
| $18.6M | 0.4% |
622,761
| – | – |
|
48
Blackstone
BX
$131B
| $18.6M | 0.4% |
531,000
+181,000
| +52% | +$6.33M |
|
49
Cisco
CSCO
$268B
| $18.6M | 0.4% |
343,876
-814,790
| -70% | -$44M |
|
50
AbbVie
ABBV
$374B
| $18.3M | 0.4% |
226,845
+183,863
| +428% | +$14.8M |
|