IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+10.07%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.83B
AUM Growth
+$4.83B
Cap. Flow
+$32.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.31%
Holding
570
New
25
Increased
178
Reduced
287
Closed
62

Top Buys

1
PARA
Paramount Global Class B
PARA
$120M
2
AAPL icon
Apple
AAPL
$109M
3
AMAT icon
Applied Materials
AMAT
$72.8M
4
CVX icon
Chevron
CVX
$51.4M
5
WFC icon
Wells Fargo
WFC
$38.1M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$108M
2
TSLA icon
Tesla
TSLA
$55.7M
3
AMZN icon
Amazon
AMZN
$55.5M
4
EPD icon
Enterprise Products Partners
EPD
$39.9M
5
MPLX icon
MPLX
MPLX
$39.7M

Sector Composition

1 Technology 16.87%
2 Financials 16.19%
3 Consumer Discretionary 13.53%
4 Communication Services 9.1%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$487B
$16.2M 0.34%
289,942
-3,757
-1% -$210K
WMT icon
52
Walmart
WMT
$774B
$16.2M 0.33%
118,933
+24,155
+25% +$3.28M
AMGN icon
53
Amgen
AMGN
$155B
$15.3M 0.32%
61,367
-277
-0.4% -$68.9K
ADBE icon
54
Adobe
ADBE
$151B
$15.1M 0.31%
31,799
-20
-0.1% -$9.51K
GS icon
55
Goldman Sachs
GS
$226B
$15M 0.31%
45,809
-41
-0.1% -$13.4K
MRK icon
56
Merck
MRK
$210B
$14.9M 0.31%
193,296
+369
+0.2% +$28.4K
KO icon
57
Coca-Cola
KO
$297B
$14.7M 0.3%
279,172
+40,604
+17% +$2.14M
SYY icon
58
Sysco
SYY
$38.5B
$14.5M 0.3%
183,794
+150,009
+444% +$11.8M
NFLX icon
59
Netflix
NFLX
$513B
$14.1M 0.29%
27,110
-495
-2% -$258K
AXP icon
60
American Express
AXP
$231B
$14M 0.29%
98,932
+408
+0.4% +$57.7K
PFE icon
61
Pfizer
PFE
$141B
$13.6M 0.28%
376,144
+144
+0% +$5.22K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$13.5M 0.28%
440,000
+40,000
+10% +$1.23M
RWX icon
63
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$13.1M 0.27%
380,000
+10,000
+3% +$345K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$13M 0.27%
243,596
-219,286
-47% -$11.7M
ABBV icon
65
AbbVie
ABBV
$372B
$12.7M 0.26%
117,264
-619
-0.5% -$67K
NKE icon
66
Nike
NKE
$114B
$12.7M 0.26%
95,257
+1,111
+1% +$148K
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$11.9M 0.25%
26,073
-215
-0.8% -$98.1K
MMM icon
68
3M
MMM
$82.8B
$11.9M 0.25%
61,634
-267
-0.4% -$51.4K
MCD icon
69
McDonald's
MCD
$224B
$11.8M 0.25%
52,858
-5,614
-10% -$1.26M
TXN icon
70
Texas Instruments
TXN
$184B
$11.6M 0.24%
61,585
-17,320
-22% -$3.27M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$10.5M 0.22%
165,520
-412
-0.2% -$26.2K
LLY icon
72
Eli Lilly
LLY
$657B
$10.4M 0.21%
55,464
-2,787
-5% -$521K
COST icon
73
Costco
COST
$418B
$10.3M 0.21%
29,308
+42
+0.1% +$14.8K
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.1M 0.21%
391,460
– –
LIN icon
75
Linde
LIN
$224B
$10.1M 0.21%
36,041
+791
+2% +$222K
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3
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