IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+9.67%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6.27B
AUM Growth
+$6.27B
(+30%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$235M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$63.3M |
| 3 |
Microsoft
MSFT
|
$55.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.9M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Light & Wonder
LNW
|
$77.4M |
| 3 |
IBM
IBM
|
$51.8M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.3B
| $42.1M | 0.67% |
1,130,000
+550,000
| +95% | +$20.5M |
|
27
UnitedHealth
UNH
$281B
| $40.6M | 0.65% |
101,385
+14,918
| +17% | +$5.97M |
|
28
Johnson & Johnson
JNJ
$427B
| $40.4M | 0.64% |
245,279
+38,672
| +19% | +$6.37M |
|
29
Boeing
BA
$177B
| $36.8M | 0.59% |
153,706
+8,778
| +6% | +$2.1M |
|
30
Wells Fargo
WFC
$263B
| $35M | 0.56% |
773,666
-464,225
| -38% | -$21M |
|
|
ZGNX
31
DELISTED
Zogenix, Inc.
ZGNX
| $34.6M | 0.55% |
+2,000,000
| New | +$34.6M |
|
32
Abbott
ABT
$231B
| $34.3M | 0.55% |
296,266
+31,321
| +12% | +$3.63M |
|
33
Intuitive Surgical
ISRG
$170B
| $33.9M | 0.54% |
36,813
+29,019
| +372% | +$26.7M |
|
34
Home Depot
HD
$405B
| $33.6M | 0.54% |
105,482
+15,762
| +18% | +$5.03M |
|
35
PayPal
PYPL
$67.1B
| $32.9M | 0.52% |
112,832
+38,253
| +51% | +$11.1M |
|
36
Goldman Sachs
GS
$226B
| $32.6M | 0.52% |
85,970
+40,161
| +88% | +$15.2M |
|
|
WORK
37
DELISTED
Slack Technologies, Inc.
WORK
| $32.3M | 0.52% |
730,000
+2,500
| +0.3% | +$111K |
|
38
PepsiCo
PEP
$204B
| $31.7M | 0.51% |
214,264
+144,096
| +205% | +$21.4M |
|
39
American Express
AXP
$231B
| $29.6M | 0.47% |
179,168
+80,236
| +81% | +$13.3M |
|
40
Adobe
ADBE
$151B
| $28M | 0.45% |
47,733
+15,934
| +50% | +$9.33M |
|
41
Caterpillar
CAT
$196B
| $26.7M | 0.42% |
122,473
+9,726
| +9% | +$2.12M |
|
42
Cisco
CSCO
$274B
| $26.6M | 0.42% |
500,986
+140,263
| +39% | +$7.43M |
|
43
Comcast
CMCSA
$125B
| $26.2M | 0.42% |
458,684
+154,745
| +51% | +$8.82M |
|
44
Citigroup
C
$178B
| $25.4M | 0.4% |
358,981
+236,265
| +193% | +$16.7M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $24.9M | 0.4% |
1,009,444
+985,755
| +4,161% | +$24.3M |
|
46
Global Payments
GPN
$21.5B
| $24.2M | 0.39% |
129,246
+109,698
| +561% | +$20.6M |
|
47
AT&T
T
$209B
| $23.1M | 0.37% |
801,920
+77,962
| +11% | +$2.24M |
|
48
iShares US Real Estate ETF
IYR
$3.76B
| $22.9M | 0.37% |
224,668
+16,549
| +8% | +$1.69M |
|
49
Salesforce
CRM
$245B
| $22.8M | 0.36% |
93,177
+14,822
| +19% | +$3.62M |
|
50
Exxon Mobil
XOM
$487B
| $22.6M | 0.36% |
358,024
+68,082
| +23% | +$4.29M |
|