IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+11.52%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.2B
AUM Growth
+$11.2B
(+44%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
58
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Micron Technology
MU
|
$112M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$95.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$89M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$192M |
| 2 |
Linde
LIN
|
$117M |
| 3 |
Chevron
CVX
|
$46.1M |
| 4 |
Applied Materials
AMAT
|
$39.9M |
| 5 |
Exxon Mobil
XOM
|
$31.1M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $74.1M | 0.66% |
512,089
+353,449
| +223% | +$51.1M |
|
27
Adobe
ADBE
$147B
| $73.4M | 0.66% |
129,354
+80,479
| +165% | +$45.6M |
|
28
Goldman Sachs
GS
$221B
| $73.1M | 0.65% |
191,193
+126,696
| +196% | +$48.5M |
|
29
Qualcomm
QCOM
$171B
| $72.6M | 0.65% |
396,895
+280,677
| +242% | +$51.3M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.7M | 0.64% |
239,877
+83,403
| +53% | +$24.9M |
|
31
Walt Disney
DIS
$213B
| $71M | 0.64% |
458,459
+55,079
| +14% | +$8.53M |
|
32
Advanced Micro Devices
AMD
$263B
| $70.8M | 0.63% |
492,052
+367,282
| +294% | +$52.9M |
|
33
Nike
NKE
$110B
| $70.6M | 0.63% |
423,880
+84,867
| +25% | +$14.1M |
|
34
Intel
INTC
$106B
| $62.7M | 0.56% |
1,217,638
-133,522
| -10% | -$6.88M |
|
35
Cisco
CSCO
$268B
| $56M | 0.5% |
882,970
+359,215
| +69% | +$22.8M |
|
36
Bausch Health
BHC
$2.84B
| $55.2M | 0.49% |
2,000,000
| – | – |
|
37
Texas Instruments
TXN
$182B
| $54.4M | 0.49% |
288,598
+193,935
| +205% | +$36.6M |
|
38
United Parcel Service
UPS
$72.2B
| $53.3M | 0.48% |
248,820
+181,858
| +272% | +$39M |
|
39
Marvell Technology
MRVL
$55.7B
| $52.6M | 0.47% |
600,991
+586,496
| +4,046% | +$51.3M |
|
40
Salesforce
CRM
$242B
| $52.5M | 0.47% |
206,442
-24,000
| -10% | -$6.1M |
|
41
Bristol-Myers Squibb
BMY
$96.5B
| $51.4M | 0.46% |
824,703
+471,104
| +133% | +$29.4M |
|
42
PepsiCo
PEP
$206B
| $49.9M | 0.45% |
287,318
+248,030
| +631% | +$43.1M |
|
43
Netflix
NFLX
$516B
| $49.9M | 0.45% |
82,771
+33,685
| +69% | +$20.3M |
|
44
Plains All American Pipeline
PAA
$12.4B
| $48.3M | 0.43% |
5,170,700
+4,620,700
| +840% | +$43.2M |
|
45
AutoZone
AZO
$69.9B
| $47.7M | 0.43% |
22,736
+20,896
| +1,136% | +$43.8M |
|
46
Caterpillar
CAT
$195B
| $46.7M | 0.42% |
225,918
+86,410
| +62% | +$17.9M |
|
47
General Motors
GM
$55.7B
| $46.3M | 0.41% |
789,494
+667,615
| +548% | +$39.1M |
|
|
48
Linde
LIN
$222B
| $46.2M | 0.41% |
133,231
-337,602
| -72% | -$117M |
|
49
Morgan Stanley
MS
$238B
| $44.4M | 0.4% |
452,362
+329,818
| +269% | +$32.4M |
|
50
Costco
COST
$416B
| $43.4M | 0.39% |
76,436
+31,542
| +70% | +$17.9M |
|