IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+10.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.83B
AUM Growth
+$4.83B
(+7.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
178
Reduced
287
Closed
62
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Apple
AAPL
|
$109M |
| 3 |
Applied Materials
AMAT
|
$72.8M |
| 4 |
Chevron
CVX
|
$51.4M |
| 5 |
Wells Fargo
WFC
|
$38.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 2 |
Tesla
TSLA
|
$55.7M |
| 3 |
Amazon
AMZN
|
$55.5M |
| 4 |
Enterprise Products Partners
EPD
|
$39.9M |
| 5 |
MPLX
MPLX
|
$39.7M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 16.19% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Communication Services | 9.1% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 0.7% |
132,342
-2,842
| -2% | -$726K |
|
27
UnitedHealth
UNH
$281B
| $32.2M | 0.67% |
86,467
-3,045
| -3% | -$1.13M |
|
28
Abbott
ABT
$231B
| $31.8M | 0.66% |
264,945
+142,884
| +117% | +$17.1M |
|
|
DISCA
29
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $31M | 0.64% |
714,343
+703,709
| +6,618% | +$30.6M |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $29.6M | 0.61% |
+727,500
| New | +$29.6M |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $28.9M | 0.6% |
+1,627,000
| New | +$28.9M |
|
32
Oracle
ORCL
$635B
| $28.2M | 0.58% |
402,148
-255,669
| -39% | -$17.9M |
|
33
Honeywell
HON
$139B
| $28M | 0.58% |
128,760
+35,816
| +39% | +$7.77M |
|
34
Home Depot
HD
$405B
| $27.4M | 0.57% |
89,720
-3,386
| -4% | -$1.03M |
|
35
Caterpillar
CAT
$196B
| $26.1M | 0.54% |
112,747
-1,588
| -1% | -$368K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $26M | 0.54% |
200,000
-20,000
| -9% | -$2.6M |
|
37
Amcor
AMCR
$19.9B
| $24.6M | 0.51% |
+2,103,418
| New | +$24.6M |
|
38
Marathon Petroleum
MPC
$54.6B
| $24.3M | 0.5% |
455,112
+412,126
| +959% | +$22M |
|
39
Waste Management
WM
$91.2B
| $23.4M | 0.48% |
181,378
+1,372
| +0.8% | +$177K |
|
40
NVIDIA
NVDA
$4.24T
| $22.2M | 0.46% |
41,505
-123
| -0.3% | -$65.7K |
|
41
AT&T
T
$209B
| $21.9M | 0.45% |
723,958
+21,624
| +3% | +$655K |
|
42
Aramark
ARMK
$10.3B
| $21.9M | 0.45% |
+580,000
| New | +$21.9M |
|
|
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
| $20.1M | 0.42% |
+2,750,000
| New | +$20.1M |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| $19.1M | 0.4% |
208,119
-24,231
| -10% | -$2.23M |
|
45
Cisco
CSCO
$274B
| $18.7M | 0.39% |
360,723
+74,243
| +26% | +$3.84M |
|
46
PayPal
PYPL
$67.1B
| $18.1M | 0.38% |
74,579
-544
| -0.7% | -$132K |
|
47
Verizon
VZ
$186B
| $17.9M | 0.37% |
308,326
-32,442
| -10% | -$1.89M |
|
48
Peloton Interactive
PTON
$3.1B
| $16.9M | 0.35% |
+150,000
| New | +$16.9M |
|
49
Salesforce
CRM
$245B
| $16.6M | 0.34% |
78,355
-8,636
| -10% | -$1.83M |
|
50
Comcast
CMCSA
$125B
| $16.4M | 0.34% |
303,939
-42,928
| -12% | -$2.32M |
|