IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+8.37%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$917M
Cap. Flow %
-27.89%
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93

Top Buys

1
MSFT icon
Microsoft
MSFT
$52.3M
2
RTX icon
RTX Corp
RTX
$30.2M
3
UNH icon
UnitedHealth
UNH
$28.6M
4
IBM icon
IBM
IBM
$26.4M
5
EPD icon
Enterprise Products Partners
EPD
$24.5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$255M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$181M
3
AAPL icon
Apple
AAPL
$163M
4
BN icon
Brookfield
BN
$95.7M
5
BABA icon
Alibaba
BABA
$53.3M

Sector Composition

1 Financials 29.93%
2 Technology 14.35%
3 Energy 9.83%
4 Healthcare 8.84%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$206B
$11.5M 0.35%
83,780
+4,390
+6% +$600K
ADBE icon
52
Adobe
ADBE
$147B
$11.4M 0.35%
34,704
+2,909
+9% +$959K
CG icon
53
Carlyle Group
CG
$23.3B
$11.4M 0.35%
+353,900
New +$11.4M
CME icon
54
CME Group
CME
$95.6B
$11.3M 0.34%
56,413
+2,232
+4% +$448K
WFC icon
55
Wells Fargo
WFC
$262B
$11.2M 0.34%
208,710
+124,634
+148% +$6.71M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$11M 0.34%
72,882
-67,168
-48% -$10.2M
CM icon
57
Canadian Imperial Bank of Commerce
CM
$71.8B
$10.9M 0.33%
130,727
+80,000
+158% +$6.66M
CRM icon
58
Salesforce
CRM
$242B
$10.7M 0.33%
66,004
+44,158
+202% +$7.18M
MCD icon
59
McDonald's
MCD
$225B
$10.7M 0.33%
54,307
+583
+1% +$115K
GE icon
60
GE Aerospace
GE
$292B
$10.6M 0.32%
946,757
+525,563
+125% +$5.87M
NVDA icon
61
NVIDIA
NVDA
$4.16T
$10M 0.31%
42,659
+38,447
+913% +$9.05M
AMGN icon
62
Amgen
AMGN
$154B
$9.86M 0.3%
40,905
-142,520
-78% -$34.4M
AXP icon
63
American Express
AXP
$230B
$9.84M 0.3%
79,004
+3,568
+5% +$444K
NFLX icon
64
Netflix
NFLX
$516B
$9.66M 0.29%
29,855
+22,639
+314% +$7.33M
EWS icon
65
iShares MSCI Singapore ETF
EWS
$790M
$9.65M 0.29%
399,919
– –
EQM
66
DELISTED
EQM Midstream Partners, LP
EQM
$9.64M 0.29%
322,314
+132,800
+70% +$3.97M
AVGO icon
67
Broadcom
AVGO
$1.4T
$9.36M 0.28%
29,608
+2,364
+9% +$747K
COST icon
68
Costco
COST
$416B
$8.91M 0.27%
30,303
+2,857
+10% +$840K
VNM icon
69
VanEck Vietnam ETF
VNM
$591M
$8.67M 0.26%
542,208
– –
UNP icon
70
Union Pacific
UNP
$132B
$8.61M 0.26%
47,616
+3,646
+8% +$659K
IDX icon
71
VanEck Indonesia Index ETF
IDX
$37M
$8.55M 0.26%
377,781
– –
NTR icon
72
Nutrien
NTR
$28B
$8.26M 0.25%
172,470
– –
LIN icon
73
Linde
LIN
$222B
$8.23M 0.25%
38,646
+4,907
+15% +$1.04M
V icon
74
Visa
V
$679B
$8.19M 0.25%
+43,565
New +$8.19M
YPF icon
75
YPF
YPF
$11.9B
$8.11M 0.25%
700,000
-1,050,000
-60% -$12.2M
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3
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