IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+4.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.74B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
178
Increased
323
Reduced
179
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$266M |
| 2 |
Home Depot
HD
|
$71.7M |
| 3 |
Cisco
CSCO
|
$57.4M |
| 4 |
PepsiCo
PEP
|
$51.9M |
| 5 |
Intel
INTC
|
$46.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96M |
| 2 |
Meta Platforms (Facebook)
META
|
$81M |
| 3 |
JPMorgan Chase
JPM
|
$78.8M |
| 4 |
Johnson & Johnson
JNJ
|
$49.1M |
| 5 |
Enterprise Products Partners
EPD
|
$47.3M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $48.9M | 0.85% |
442,749
+79,730
| +22% | +$8.81M |
|
27
3M
MMM
$82.2B
| $46.9M | 0.82% |
270,383
+220,686
| +444% | +$38.3M |
|
28
Goldman Sachs
GS
$221B
| $45.1M | 0.79% |
220,366
+127,981
| +139% | +$26.2M |
|
29
TJX Companies
TJX
$155B
| $44.1M | 0.77% |
834,872
-2,946
| -0.4% | -$156K |
|
30
Plains All American Pipeline
PAA
$12.4B
| $43.7M | 0.76% |
1,795,283
| – | – |
|
31
McDonald's
MCD
$225B
| $42.8M | 0.75% |
205,869
-33,252
| -14% | -$6.91M |
|
32
Walt Disney
DIS
$213B
| $35.9M | 0.63% |
257,443
+201,904
| +364% | +$28.2M |
|
33
Coca-Cola
KO
$297B
| $34.8M | 0.61% |
684,361
+603,828
| +750% | +$30.7M |
|
34
Costco
COST
$416B
| $34.6M | 0.6% |
131,027
+314
| +0.2% | +$83K |
|
35
RTX Corp
RTX
$212B
| $34.2M | 0.6% |
262,549
+192,020
| +272% | +$25M |
|
36
YPF
YPF
$11.9B
| $31.9M | 0.56% |
1,750,000
| – | – |
|
37
Starbucks
SBUX
$102B
| $29.2M | 0.51% |
347,841
-10,853
| -3% | -$910K |
|
38
Travelers Companies
TRV
$61.5B
| $28.6M | 0.5% |
+191,046
| New | +$28.6M |
|
39
Wells Fargo
WFC
$262B
| $28.4M | 0.49% |
599,983
+129,177
| +27% | +$6.11M |
|
40
Nike
NKE
$110B
| $27.5M | 0.48% |
327,442
-12,624
| -4% | -$1.06M |
|
41
Procter & Gamble
PG
$370B
| $27.1M | 0.47% |
247,037
-144,033
| -37% | -$15.8M |
|
42
Amgen
AMGN
$154B
| $27M | 0.47% |
146,700
+14,439
| +11% | +$2.66M |
|
43
Adobe
ADBE
$147B
| $26.7M | 0.47% |
90,706
+16,749
| +23% | +$4.94M |
|
44
CDW
CDW
$21.3B
| $26.6M | 0.46% |
240,000
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $25.6M | 0.45% |
378,755
+297
| +0.1% | +$20.1K |
|
46
Verizon
VZ
$185B
| $24M | 0.42% |
419,854
+392,350
| +1,427% | +$22.4M |
|
47
Mondelez International
MDLZ
$80B
| $24M | 0.42% |
444,701
+558
| +0.1% | +$30.1K |
|
48
Citigroup
C
$174B
| $22.9M | 0.4% |
327,378
+203,466
| +164% | +$14.2M |
|
49
Blackstone
BX
$132B
| $22.7M | 0.4% |
511,600
-19,400
| -4% | -$862K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $22.1M | 0.39% |
516,105
-13,000
| -2% | -$558K |
|