IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+4.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.74B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
178
Increased
323
Reduced
179
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$266M |
| 2 |
Home Depot
HD
|
$71.7M |
| 3 |
Cisco
CSCO
|
$57.4M |
| 4 |
PepsiCo
PEP
|
$51.9M |
| 5 |
Intel
INTC
|
$46.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96M |
| 2 |
Meta Platforms (Facebook)
META
|
$81M |
| 3 |
JPMorgan Chase
JPM
|
$78.8M |
| 4 |
Johnson & Johnson
JNJ
|
$49.1M |
| 5 |
Enterprise Products Partners
EPD
|
$47.3M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $22M | 0.38% |
+289,857
| New | +$22M |
|
52
Texas Instruments
TXN
$182B
| $22M | 0.38% |
191,989
+29,701
| +18% | +$3.41M |
|
53
iShares US Real Estate ETF
IYR
$3.69B
| $22M | 0.38% |
251,650
+15,000
| +6% | +$1.31M |
|
54
iShares China Large-Cap ETF
FXI
$6.71B
| $21.6M | 0.38% |
506,175
+500,000
| +8,097% | +$21.4M |
|
55
Eli Lilly
LLY
$659B
| $21.3M | 0.37% |
192,094
+9,594
| +5% | +$1.06M |
|
56
American Express
AXP
$230B
| $20.7M | 0.36% |
167,842
-95,113
| -36% | -$11.7M |
|
57
Oracle
ORCL
$633B
| $19.9M | 0.35% |
349,124
-13,995
| -4% | -$797K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.7M | 0.34% |
+150,355
| New | +$19.7M |
|
59
PayPal
PYPL
$66.2B
| $19.6M | 0.34% |
171,521
+166,148
| +3,092% | +$19M |
|
60
MPLX
MPLX
$51.9B
| $19.2M | 0.34% |
597,778
-331,700
| -36% | -$10.7M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $18.8M | 0.33% |
203,277
+16,706
| +9% | +$1.54M |
|
62
iShares MSCI Malaysia ETF
EWM
$237M
| $18.5M | 0.32% |
622,761
| – | – |
|
63
Western Midstream Partners
WES
$14.8B
| $18M | 0.31% |
585,675
-65,600
| -10% | -$2.02M |
|
64
Union Pacific
UNP
$132B
| $17.9M | 0.31% |
105,868
+96,802
| +1,068% | +$16.4M |
|
65
Thermo Fisher Scientific
TMO
$184B
| $17.6M | 0.31% |
59,823
-137
| -0.2% | -$40.2K |
|
66
Apollo Global Management
APO
$77.7B
| $17.1M | 0.3% |
499,695
+157,000
| +46% | +$5.39M |
|
67
Broadcom
AVGO
$1.4T
| $17.1M | 0.3% |
59,260
+54,844
| +1,242% | +$15.8M |
|
68
Automatic Data Processing
ADP
$121B
| $16.7M | 0.29% |
100,740
+53,185
| +112% | +$8.79M |
|
69
Philip Morris
PM
$261B
| $16.5M | 0.29% |
210,733
+67,784
| +47% | +$5.32M |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.5M | 0.29% |
391,460
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.29% |
300,964
+287,207
| +2,088% | +$15.7M |
|
72
Netflix
NFLX
$516B
| $16.3M | 0.28% |
+44,260
| New | +$16.3M |
|
73
AbbVie
ABBV
$374B
| $16.1M | 0.28% |
221,952
-4,893
| -2% | -$356K |
|
74
Honeywell
HON
$138B
| $15.7M | 0.27% |
89,667
+66,534
| +288% | +$11.6M |
|
75
Moody's
MCO
$89.4B
| $14.7M | 0.26% |
+75,171
| New | +$14.7M |
|