IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+9.67%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6.27B
AUM Growth
+$6.27B
Cap. Flow
+$1.04B
Cap. Flow %
16.52%
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$235M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$63.3M
3
MSFT icon
Microsoft
MSFT
$55.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$55.1M
5
JPM icon
JPMorgan Chase
JPM
$53.9M

Top Sells

1
PARA
Paramount Global Class B
PARA
$120M
2
LNW icon
Light & Wonder
LNW
$77.4M
3
IBM icon
IBM
IBM
$51.8M
4
MDLZ icon
Mondelez International
MDLZ
$31.6M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$31M

Sector Composition

1 Financials 18.13%
2 Technology 17.29%
3 Consumer Discretionary 12.5%
4 Energy 8.8%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$513B
$22.3M 0.36%
42,272
+15,162
+56% +$8.01M
VZ icon
52
Verizon
VZ
$186B
$20.9M 0.33%
373,132
+64,806
+21% +$3.63M
PLYA
53
DELISTED
Playa Hotels & Resorts
PLYA
$20.4M 0.33%
2,750,000
– –
SCHW icon
54
Charles Schwab
SCHW
$174B
$19.9M 0.32%
273,184
+174,099
+176% +$12.7M
WMT icon
55
Walmart
WMT
$774B
$19.5M 0.31%
138,505
+19,572
+16% +$2.76M
AVGO icon
56
Broadcom
AVGO
$1.4T
$19.4M 0.31%
40,734
+39,505
+3,214% +$18.8M
PTON icon
57
Peloton Interactive
PTON
$3.1B
$19.2M 0.31%
154,739
+4,739
+3% +$588K
PFE icon
58
Pfizer
PFE
$141B
$18.5M 0.29%
472,199
+96,055
+26% +$3.76M
MRK icon
59
Merck
MRK
$210B
$18M 0.29%
231,440
+38,144
+20% +$2.97M
KO icon
60
Coca-Cola
KO
$297B
$17.9M 0.29%
331,489
+52,317
+19% +$2.83M
TXN icon
61
Texas Instruments
TXN
$184B
$17.7M 0.28%
92,149
+30,564
+50% +$5.88M
NKE icon
62
Nike
NKE
$114B
$17.5M 0.28%
113,257
+18,000
+19% +$2.78M
COST icon
63
Costco
COST
$418B
$17.5M 0.28%
44,111
+14,803
+51% +$5.86M
ICE icon
64
Intercontinental Exchange
ICE
$101B
$17.4M 0.28%
146,220
+109,030
+293% +$12.9M
ABBV icon
65
AbbVie
ABBV
$372B
$16.3M 0.26%
145,130
+27,866
+24% +$3.14M
TMO icon
66
Thermo Fisher Scientific
TMO
$186B
$16.3M 0.26%
32,280
+6,207
+24% +$3.13M
QCOM icon
67
Qualcomm
QCOM
$173B
$16.3M 0.26%
113,889
+70,218
+161% +$10M
LLY icon
68
Eli Lilly
LLY
$657B
$15.2M 0.24%
66,259
+10,795
+19% +$2.48M
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.9M 0.24%
391,460
– –
MCD icon
70
McDonald's
MCD
$224B
$14.6M 0.23%
63,236
+10,378
+20% +$2.4M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.5M 0.23%
263,596
+20,000
+8% +$1.1M
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$14.4M 0.23%
460,000
+20,000
+5% +$628K
DHR icon
73
Danaher
DHR
$147B
$14.3M 0.23%
53,359
+8,792
+20% +$2.36M
IBM icon
74
IBM
IBM
$227B
$14.2M 0.23%
97,192
-353,679
-78% -$51.8M
HON icon
75
Honeywell
HON
$139B
$14.1M 0.23%
64,474
-64,286
-50% -$14.1M
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