IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
+$9.92B
(-11%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
McDonald's
MCD
|
$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 4 |
Mastercard
MA
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$44.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Dollar Tree
DLTR
|
$87.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $63.4M | 0.64% |
767,210
+208,370
| +37% | +$17.2M |
|
27
Light & Wonder
LNW
$7.43B
| $61.5M | 0.62% |
1,047,388
-532,612
| -34% | -$31.3M |
|
28
Thermo Fisher Scientific
TMO
$182B
| $61.1M | 0.62% |
103,518
+52,087
| +101% | +$30.8M |
|
29
Marriott International Class A Common Stock
MAR
$71.3B
| $60.3M | 0.61% |
343,362
+172,820
| +101% | +$30.4M |
|
30
Procter & Gamble
PG
$369B
| $59.2M | 0.6% |
387,723
-400,938
| -51% | -$61.3M |
|
31
Cisco
CSCO
$270B
| $59.2M | 0.6% |
1,062,008
+179,038
| +20% | +$9.98M |
|
32
Advanced Micro Devices
AMD
$262B
| $58.5M | 0.59% |
534,683
+42,631
| +9% | +$4.66M |
|
33
Broadcom
AVGO
$1.39T
| $57.1M | 0.58% |
90,759
-26,201
| -22% | -$16.5M |
|
34
Abbott
ABT
$230B
| $56.7M | 0.57% |
479,257
-98,386
| -17% | -$11.6M |
|
35
Costco
COST
$418B
| $55.3M | 0.56% |
96,116
+19,680
| +26% | +$11.3M |
|
36
Walt Disney
DIS
$210B
| $55.3M | 0.56% |
403,429
-55,030
| -12% | -$7.55M |
|
37
Merck
MRK
$212B
| $55.3M | 0.56% |
674,032
+254,827
| +61% | +$20.9M |
|
38
Verizon
VZ
$186B
| $54.9M | 0.55% |
1,077,127
+377,825
| +54% | +$19.2M |
|
39
Caterpillar
CAT
$195B
| $48.5M | 0.49% |
217,463
-8,455
| -4% | -$1.88M |
|
40
Pfizer
PFE
$141B
| $47.8M | 0.48% |
922,402
+196,987
| +27% | +$10.2M |
|
41
CVS Health
CVS
$94.4B
| $46.7M | 0.47% |
461,438
+261,246
| +130% | +$26.4M |
|
42
Danaher
DHR
$145B
| $46.6M | 0.47% |
158,960
+75,954
| +92% | +$22.3M |
|
43
Salesforce
CRM
$241B
| $46.4M | 0.47% |
218,306
+11,864
| +6% | +$2.52M |
|
44
Bausch Health
BHC
$2.81B
| $45.7M | 0.46% |
2,000,000
| – | – |
|
45
Texas Instruments
TXN
$180B
| $45.6M | 0.46% |
248,339
-40,259
| -14% | -$7.39M |
|
46
Applied Materials
AMAT
$125B
| $45.5M | 0.46% |
345,340
+185,294
| +116% | +$24.4M |
|
47
AbbVie
ABBV
$372B
| $45.5M | 0.46% |
280,447
+50,510
| +22% | +$8.19M |
|
48
Newmont
NEM
$82.7B
| $45M | 0.45% |
566,525
-132,423
| -19% | -$10.5M |
|
49
Morgan Stanley
MS
$236B
| $42.8M | 0.43% |
489,910
+37,548
| +8% | +$3.28M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $42.8M | 0.43% |
533,874
+353,822
| +197% | +$28.3M |
|