IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.4%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$192M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
NRG Energy
NRG
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
PepsiCo
PEP
|
$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
Bank of America
BAC
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $85.5M | 0.83% |
1,377,845
+608,051
| +79% | +$37.7M |
|
27
Cisco
CSCO
$268B
| $83M | 0.81% |
1,588,099
+93,172
| +6% | +$4.87M |
|
28
MPLX
MPLX
$51.9B
| $77.9M | 0.76% |
2,260,500
| – | – |
|
29
Adobe
ADBE
$148B
| $77.6M | 0.75% |
201,477
+7,226
| +4% | +$2.78M |
|
30
CVS Health
CVS
$93B
| $73.2M | 0.71% |
984,409
+910,673
| +1,235% | +$67.7M |
|
31
Advanced Micro Devices
AMD
$263B
| $69.5M | 0.67% |
708,734
+288,906
| +69% | +$28.3M |
|
32
Enterprise Products Partners
EPD
$68.9B
| $68.9M | 0.67% |
2,661,000
+2,618,000
| +6,088% | +$67.8M |
|
33
Salesforce
CRM
$245B
| $64.4M | 0.62% |
322,170
+121,441
| +60% | +$24.3M |
|
34
Bausch Health
BHC
$2.72B
| $61.1M | 0.59% |
7,545,000
-1,276,000
| -14% | -$10.3M |
|
35
Nike
NKE
$110B
| $59.3M | 0.58% |
483,376
+300,265
| +164% | +$36.8M |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $58.5M | 0.57% |
1,401,400
+193,000
| +16% | +$8.05M |
|
37
Honeywell
HON
$136B
| $56.7M | 0.55% |
296,745
+282,154
| +1,934% | +$53.9M |
|
38
Intel
INTC
$105B
| $53.5M | 0.52% |
1,637,761
+54,066
| +3% | +$1.77M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $52.9M | 0.51% |
617,684
+71,178
| +13% | +$6.09M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $52.7M | 0.51% |
91,445
+8,762
| +11% | +$5.05M |
|
41
Plains All American Pipeline
PAA
$12.3B
| $51.3M | 0.5% |
4,110,800
-3,542,100
| -46% | -$44.2M |
|
|
42
Bank of America
BAC
$371B
| $49.8M | 0.48% |
1,740,913
-8,832,521
| -84% | -$253M |
|
43
Starbucks
SBUX
$99.2B
| $49.2M | 0.48% |
472,689
-50,500
| -10% | -$5.26M |
|
44
Marathon Petroleum
MPC
$54.4B
| $45.5M | 0.44% |
337,415
+91,863
| +37% | +$12.4M |
|
45
iShares China Large-Cap ETF
FXI
$6.65B
| $44.3M | 0.43% |
+1,500,000
| New | +$44.3M |
|
46
Chevron
CVX
$318B
| $42.8M | 0.42% |
262,315
+14,205
| +6% | +$2.32M |
|
47
Applied Materials
AMAT
$124B
| $41.5M | 0.4% |
337,491
+113,482
| +51% | +$13.9M |
|
48
Crown Holdings
CCK
$10.7B
| $41.4M | 0.4% |
500,000
-66,000
| -12% | -$5.46M |
|
49
Comcast
CMCSA
$125B
| $40.2M | 0.39% |
+1,059,915
| New | +$40.2M |
|
50
AT&T
T
$208B
| $39.6M | 0.38% |
2,056,254
+1,688,052
| +458% | +$32.5M |
|