IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+14.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.48B
AUM Growth
+$4.48B
(+85%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
38.32%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
27
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$269M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
Light & Wonder
LNW
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$72.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$139M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$62.2M |
| 3 |
Target
TGT
|
$25.2M |
| 4 |
Ecolab
ECL
|
$20.6M |
| 5 |
Baxter International
BAX
|
$20.5M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 14.41% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42.9B
| $28.6M | 0.64% |
199,135
+12,848
| +7% | +$1.84M |
|
27
Walt Disney
DIS
$213B
| $26.7M | 0.59% |
147,105
+80,061
| +119% | +$14.5M |
|
28
Home Depot
HD
$404B
| $24.7M | 0.55% |
93,106
+47,586
| +105% | +$12.6M |
|
29
Plains All American Pipeline
PAA
$12.4B
| $24.2M | 0.54% |
2,935,485
+2,136,685
| +267% | +$17.6M |
|
30
Sunoco
SUN
$7.05B
| $24.1M | 0.54% |
836,000
-42,000
| -5% | -$1.21M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $23.9M | 0.53% |
462,882
-163,000
| -26% | -$8.42M |
|
|
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.6M | 0.53% |
555,825
+246,825
| +80% | +$10.5M |
|
33
NVIDIA
NVDA
$4.16T
| $21.7M | 0.49% |
41,628
+27,403
| +193% | +$14.3M |
|
34
Waste Management
WM
$90.9B
| $21.2M | 0.47% |
180,006
+166,536
| +1,236% | +$19.6M |
|
35
Caterpillar
CAT
$195B
| $20.8M | 0.46% |
114,335
+21,370
| +23% | +$3.89M |
|
36
AT&T
T
$208B
| $20.2M | 0.45% |
702,334
+310,917
| +79% | +$8.94M |
|
37
Verizon
VZ
$185B
| $20M | 0.45% |
340,768
+179,370
| +111% | +$10.5M |
|
38
iShares US Real Estate ETF
IYR
$3.69B
| $20M | 0.45% |
232,350
-6,000
| -3% | -$515K |
|
39
Honeywell
HON
$138B
| $19.8M | 0.44% |
92,944
+28,004
| +43% | +$5.96M |
|
40
Salesforce
CRM
$242B
| $19.4M | 0.43% |
86,991
+41,301
| +90% | +$9.19M |
|
41
Comcast
CMCSA
$126B
| $18.2M | 0.41% |
346,867
+197,976
| +133% | +$10.4M |
|
42
PayPal
PYPL
$66.2B
| $17.6M | 0.39% |
75,123
+53,750
| +251% | +$12.6M |
|
43
Adobe
ADBE
$147B
| $15.9M | 0.36% |
31,819
+21,203
| +200% | +$10.6M |
|
44
Merck
MRK
$214B
| $15.8M | 0.35% |
192,927
+102,938
| +114% | +$8.42M |
|
45
Chevron
CVX
$326B
| $15.2M | 0.34% |
180,011
+121,360
| +207% | +$10.2M |
|
46
Monster Beverage
MNST
$61.2B
| $15.1M | 0.34% |
163,455
+156,340
| +2,197% | +$14.5M |
|
47
Netflix
NFLX
$516B
| $14.9M | 0.33% |
27,605
+18,967
| +220% | +$10.3M |
|
48
Amgen
AMGN
$154B
| $14.2M | 0.32% |
61,644
+25,653
| +71% | +$5.9M |
|
49
Invesco
IVZ
$9.66B
| $13.9M | 0.31% |
+799,983
| New | +$13.9M |
|
50
Pfizer
PFE
$142B
| $13.8M | 0.31% |
376,000
+151,645
| +68% | +$5.58M |
|