IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$13.2B
(+28%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$994M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Texas Instruments
TXN
|
$166M |
| 4 |
Broadcom
AVGO
|
$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$267M |
| 2 |
NRG Energy
NRG
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 4 |
T-Mobile US
TMUS
|
$89.6M |
| 5 |
Costco
COST
|
$80M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $90.3M | 0.68% |
192,550
+99,736
| +107% | +$46.8M |
|
27
Linde
LIN
$221B
| $90M | 0.68% |
236,129
+161,130
| +215% | +$61.4M |
|
28
Adobe
ADBE
$148B
| $87.4M | 0.66% |
178,811
-22,666
| -11% | -$11.1M |
|
29
Deere & Co
DE
$127B
| $85.3M | 0.65% |
210,420
+166,169
| +376% | +$67.3M |
|
30
Bank of America
BAC
$371B
| $82.6M | 0.63% |
2,880,052
+1,139,139
| +65% | +$32.7M |
|
31
Accenture
ACN
$158B
| $81.4M | 0.62% |
263,702
-67,897
| -20% | -$21M |
|
32
Sherwin-Williams
SHW
$90.5B
| $81.3M | 0.62% |
306,198
+232,425
| +315% | +$61.7M |
|
33
Philip Morris
PM
$254B
| $78.9M | 0.6% |
808,696
-214,707
| -21% | -$21M |
|
34
MPLX
MPLX
$51.9B
| $76.7M | 0.58% |
2,260,500
| – | – |
|
35
Nike
NKE
$110B
| $70.4M | 0.53% |
637,808
+154,432
| +32% | +$17M |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $70.2M | 0.53% |
652,100
+580,325
| +809% | +$62.5M |
|
37
CVS Health
CVS
$93B
| $67M | 0.51% |
968,503
-15,906
| -2% | -$1.1M |
|
38
McDonald's
MCD
$226B
| $65.9M | 0.5% |
220,711
-125,049
| -36% | -$37.3M |
|
39
Mondelez International
MDLZ
$79.3B
| $65.2M | 0.49% |
894,418
+530,751
| +146% | +$38.7M |
|
40
Applied Materials
AMAT
$124B
| $65.1M | 0.49% |
450,571
+113,080
| +34% | +$16.3M |
|
41
Light & Wonder
LNW
$7.16B
| $63.9M | 0.48% |
930,000
-954,268
| -51% | -$65.6M |
|
42
iShares MSCI ACWI ETF
ACWI
$22B
| $62.7M | 0.48% |
+653,800
| New | +$62.7M |
|
43
Chevron
CVX
$318B
| $61.6M | 0.47% |
391,207
+128,892
| +49% | +$20.3M |
|
44
Bausch Health
BHC
$2.72B
| $60M | 0.46% |
7,500,000
-45,000
| -0.6% | -$360K |
|
45
Gilead Sciences
GILD
$140B
| $59.7M | 0.45% |
774,912
+534,194
| +222% | +$41.2M |
|
46
TJX Companies
TJX
$155B
| $59.3M | 0.45% |
698,907
+283,764
| +68% | +$24.1M |
|
47
Salesforce
CRM
$245B
| $58.1M | 0.44% |
274,875
-47,295
| -15% | -$9.99M |
|
|
48
Costco
COST
$421B
| $57.1M | 0.43% |
106,121
-148,533
| -58% | -$80M |
|
49
AbbVie
ABBV
$374B
| $56.1M | 0.43% |
416,221
-225,021
| -35% | -$30.3M |
|
50
Pfizer
PFE
$141B
| $52.4M | 0.4% |
1,428,924
-685,302
| -32% | -$25.1M |
|