IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.09B |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
Microsoft
MSFT
|
$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
JPMorgan Chase
JPM
|
$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $99.3M | 0.52% |
+1,571,021
| New | +$99.3M |
|
52
Yum! Brands
YUM
$40B
| $98.9M | 0.52% |
+1,426,860
| New | +$98.9M |
|
53
McDonald's
MCD
$224B
| $98.8M | 0.52% |
+998,525
| New | +$98.8M |
|
54
Progressive
PGR
$144B
| $98.8M | 0.52% |
+3,888,831
| New | +$98.8M |
|
55
Intel
INTC
$104B
| $95.1M | 0.5% |
+3,926,801
| New | +$95.1M |
|
56
Goldman Sachs
GS
$221B
| $93.4M | 0.49% |
+617,202
| New | +$93.4M |
|
57
Wynn Resorts
WYNN
$13.1B
| $93.1M | 0.49% |
+727,400
| New | +$93.1M |
|
58
Scotiabank
BNS
$77.2B
| $91.9M | 0.49% |
+1,716,807
| New | +$91.9M |
|
59
Verizon
VZ
$182B
| $91.4M | 0.48% |
+1,816,512
| New | +$91.4M |
|
60
Coca-Cola
KO
$294B
| $91.4M | 0.48% |
+2,279,375
| New | +$91.4M |
|
61
PPL Corp
PPL
$26.7B
| $86M | 0.45% |
+2,843,215
| New | +$86M |
|
62
Boeing
BA
$177B
| $82.7M | 0.44% |
+808,017
| New | +$82.7M |
|
|
HES
63
DELISTED
Hess
HES
| $82.1M | 0.43% |
+1,234,150
| New | +$82.1M |
|
64
Newmont
NEM
$83.8B
| $78.9M | 0.42% |
+2,632,418
| New | +$78.9M |
|
65
Chevron
CVX
$323B
| $76.5M | 0.4% |
+646,816
| New | +$76.5M |
|
|
B
66
Barrick Mining Corporation
B
$46.3B
| $74.9M | 0.4% |
+4,756,810
| New | +$74.9M |
|
67
Keurig Dr Pepper
KDP
$39.2B
| $72.9M | 0.39% |
+1,587,500
| New | +$72.9M |
|
|
AVP
68
DELISTED
Avon Products, Inc.
AVP
| $72.8M | 0.38% |
+3,461,700
| New | +$72.8M |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $72.7M | 0.38% |
+1,591,700
| New | +$72.7M |
|
70
Check Point Software Technologies
CHKP
$20.3B
| $70.7M | 0.37% |
+1,423,516
| New | +$70.7M |
|
71
Vodafone
VOD
$28.1B
| $70.3M | 0.37% |
+2,446,862
| New | +$70.3M |
|
72
Diageo
DEO
$61.2B
| $70.1M | 0.37% |
+610,208
| New | +$70.1M |
|
73
Corning
GLW
$59.4B
| $69.4M | 0.37% |
+4,876,886
| New | +$69.4M |
|
74
Nike
NKE
$110B
| $69.3M | 0.37% |
+1,087,608
| New | +$69.3M |
|
75
POSCO
PKX
$15.4B
| $68.3M | 0.36% |
+1,048,392
| New | +$68.3M |
|