IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
(-13%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Canadian Pacific Kansas City
CP
|
$69.8M |
| 5 |
Enterprise Products Partners
EPD
|
$44.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Chevron
CVX
|
$44.7M |
| 3 |
Honeywell
HON
|
$44.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$42.3M |
| 5 |
MPLX
MPLX
|
$40.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $61.3M | 0.71% |
479,631
+31,336
| +7% | +$4M |
|
27
AbbVie
ABBV
$372B
| $60.7M | 0.7% |
396,260
+115,813
| +41% | +$17.7M |
|
28
Union Pacific
UNP
$133B
| $58.3M | 0.67% |
273,181
+198,634
| +266% | +$42.4M |
|
29
Cisco
CSCO
$274B
| $57.4M | 0.66% |
1,345,783
+283,775
| +27% | +$12.1M |
|
|
30
Enterprise Products Partners
EPD
$69.6B
| $56.2M | 0.65% |
2,306,652
+1,818,000
| +372% | +$44.3M |
|
31
Pfizer
PFE
$141B
| $53.7M | 0.62% |
1,023,521
+101,119
| +11% | +$5.3M |
|
32
Amcor
AMCR
$19.9B
| $53.2M | 0.62% |
4,282,788
+3,282,727
| +328% | +$40.8M |
|
33
Salesforce
CRM
$245B
| $53.1M | 0.61% |
321,942
+103,636
| +47% | +$17.1M |
|
34
Linde
LIN
$224B
| $52.2M | 0.6% |
181,410
+98,798
| +120% | +$28.4M |
|
35
Intel
INTC
$107B
| $51.2M | 0.59% |
1,369,336
-91,049
| -6% | -$3.41M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $48.5M | 0.56% |
622,744
+88,870
| +17% | +$6.92M |
|
37
Eli Lilly
LLY
$657B
| $48.1M | 0.56% |
148,404
+22,436
| +18% | +$7.27M |
|
38
McDonald's
MCD
$224B
| $46.2M | 0.53% |
187,251
-154,660
| -45% | -$38.2M |
|
39
IBM
IBM
$227B
| $45.8M | 0.53% |
324,545
-180,294
| -36% | -$25.5M |
|
40
Advanced Micro Devices
AMD
$264B
| $44.3M | 0.51% |
579,862
+45,179
| +8% | +$3.45M |
|
41
Merck
MRK
$210B
| $43.8M | 0.51% |
480,769
-193,263
| -29% | -$17.6M |
|
42
Adobe
ADBE
$151B
| $43.2M | 0.5% |
118,064
+26,885
| +29% | +$9.84M |
|
43
Coca-Cola
KO
$297B
| $42.4M | 0.49% |
674,646
+32,690
| +5% | +$2.06M |
|
44
Starbucks
SBUX
$100B
| $41.2M | 0.48% |
539,226
+189,894
| +54% | +$14.5M |
|
45
Verizon
VZ
$186B
| $41.1M | 0.48% |
809,426
-267,701
| -25% | -$13.6M |
|
46
Mondelez International
MDLZ
$79.5B
| $40.4M | 0.47% |
651,156
+313,430
| +93% | +$19.5M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $40M | 0.46% |
73,665
-29,853
| -29% | -$16.2M |
|
48
Goldman Sachs
GS
$226B
| $39.8M | 0.46% |
134,020
-73,579
| -35% | -$21.9M |
|
49
PayPal
PYPL
$67.1B
| $39.5M | 0.46% |
565,858
+307,439
| +119% | +$21.5M |
|
50
Walt Disney
DIS
$213B
| $39.1M | 0.45% |
414,696
+11,267
| +3% | +$1.06M |
|