IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+14.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.48B
AUM Growth
+$4.48B
(+85%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
38.32%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
571
New
91
Increased
411
Reduced
27
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$269M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$108M |
| 4 |
Light & Wonder
LNW
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$72.5M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$139M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$62.2M |
| 3 |
Target
TGT
|
$25.2M |
| 4 |
Ecolab
ECL
|
$20.6M |
| 5 |
Baxter International
BAX
|
$20.5M |
Sector Composition
| 1 | Financials | 15.49% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 14.41% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $13.7M | 0.3% |
94,778
+54,224
| +134% | +$7.82M |
|
52
Abbott
ABT
$229B
| $13.4M | 0.3% |
122,061
+78,449
| +180% | +$8.59M |
|
53
Nike
NKE
$110B
| $13.3M | 0.3% |
94,146
+42,471
| +82% | +$6.01M |
|
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $13.3M | 0.3% |
+400,000
| New | +$13.3M |
|
55
PepsiCo
PEP
$206B
| $13.3M | 0.3% |
89,503
+60,626
| +210% | +$8.99M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.1M | 0.29% |
150,000
-20,000
| -12% | -$1.75M |
|
57
Coca-Cola
KO
$297B
| $13.1M | 0.29% |
238,568
+160,809
| +207% | +$8.82M |
|
58
Texas Instruments
TXN
$182B
| $13M | 0.29% |
78,905
+38,586
| +96% | +$6.33M |
|
59
Cisco
CSCO
$268B
| $12.8M | 0.29% |
286,480
+173,426
| +153% | +$7.76M |
|
60
AbbVie
ABBV
$374B
| $12.6M | 0.28% |
117,883
+77,319
| +191% | +$8.28M |
|
61
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $12.6M | 0.28% |
+370,000
| New | +$12.6M |
|
62
McDonald's
MCD
$225B
| $12.5M | 0.28% |
58,472
+22,632
| +63% | +$4.86M |
|
63
Broadcom
AVGO
$1.4T
| $12.3M | 0.27% |
28,030
+17,929
| +177% | +$7.85M |
|
64
Thermo Fisher Scientific
TMO
$184B
| $12.2M | 0.27% |
26,288
+17,533
| +200% | +$8.17M |
|
65
Exxon Mobil
XOM
$489B
| $12.1M | 0.27% |
293,699
+184,901
| +170% | +$7.62M |
|
66
Goldman Sachs
GS
$221B
| $12.1M | 0.27% |
45,850
+15,207
| +50% | +$4.01M |
|
67
American Express
AXP
$230B
| $11.9M | 0.27% |
98,524
+25,468
| +35% | +$3.08M |
|
68
Qualcomm
QCOM
$171B
| $11.1M | 0.25% |
72,851
+65,902
| +948% | +$10M |
|
69
Costco
COST
$416B
| $11M | 0.25% |
29,266
+19,494
| +199% | +$7.35M |
|
70
3M
MMM
$82.2B
| $10.8M | 0.24% |
61,901
+25,512
| +70% | +$4.46M |
|
71
Danaher
DHR
$146B
| $10.7M | 0.24% |
48,085
+26,863
| +127% | +$5.97M |
|
72
Visa
V
$679B
| $10.6M | 0.24% |
48,351
-8,762
| -15% | -$1.92M |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $10.3M | 0.23% |
165,509
+94,562
| +133% | +$5.87M |
|
74
Eli Lilly
LLY
$659B
| $9.84M | 0.22% |
58,251
+35,093
| +152% | +$5.93M |
|
75
Accenture
ACN
$160B
| $9.62M | 0.21% |
36,832
+21,452
| +139% | +$5.6M |
|