IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+11.52%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$2.74B
Cap. Flow %
24.48%
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
58
Closed
26

Top Buys

1
AMZN icon
Amazon
AMZN
$122M
2
MU icon
Micron Technology
MU
$112M
3
JPM icon
JPMorgan Chase
JPM
$108M
4
DLTR icon
Dollar Tree
DLTR
$95.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$89M

Top Sells

1
EPD icon
Enterprise Products Partners
EPD
$192M
2
LIN icon
Linde
LIN
$117M
3
CVX icon
Chevron
CVX
$46.1M
4
AMAT icon
Applied Materials
AMAT
$39.9M
5
XOM icon
Exxon Mobil
XOM
$31.1M

Sector Composition

1 Technology 25.85%
2 Financials 14.03%
3 Consumer Discretionary 12.33%
4 Healthcare 10.02%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
51
Newmont
NEM
$83.3B
$43.3M 0.39%
698,948
+563,074
+414% +$34.9M
CMCSA icon
52
Comcast
CMCSA
$126B
$43.3M 0.39%
860,380
+330,279
+62% +$16.6M
PFE icon
53
Pfizer
PFE
$142B
$42.8M 0.38%
725,415
+256,273
+55% +$15.1M
ADP icon
54
Automatic Data Processing
ADP
$121B
$41.6M 0.37%
168,691
+125,316
+289% +$30.9M
LLY icon
55
Eli Lilly
LLY
$659B
$40.7M 0.36%
147,227
+79,686
+118% +$22M
MTCH icon
56
Match Group
MTCH
$8.9B
$40.5M 0.36%
306,541
+1,098
+0.4% +$145K
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$40M 0.36%
300,756
-131,709
-30% -$17.5M
AMGN icon
58
Amgen
AMGN
$154B
$38.7M 0.35%
172,201
+78,239
+83% +$17.6M
PYPL icon
59
PayPal
PYPL
$66.2B
$38.5M 0.34%
204,196
+88,095
+76% +$16.6M
CVX icon
60
Chevron
CVX
$326B
$38.3M 0.34%
326,115
-392,456
-55% -$46.1M
FTAI icon
61
FTAI Aviation
FTAI
$15.4B
$38.1M 0.34%
1,316,000
– –
CI icon
62
Cigna
CI
$80.2B
$37.3M 0.33%
162,257
+133,703
+468% +$30.7M
HON icon
63
Honeywell
HON
$138B
$37M 0.33%
177,237
+86,388
+95% +$18M
XLNX
64
DELISTED
Xilinx Inc
XLNX
$36.9M 0.33%
173,938
+13,568
+8% +$2.88M
VZ icon
65
Verizon
VZ
$185B
$36.3M 0.33%
699,302
+238,702
+52% +$12.4M
TMO icon
66
Thermo Fisher Scientific
TMO
$184B
$34.3M 0.31%
51,431
+18,402
+56% +$12.3M
XOM icon
67
Exxon Mobil
XOM
$489B
$34.2M 0.31%
558,840
-507,501
-48% -$31.1M
ISRG icon
68
Intuitive Surgical
ISRG
$168B
$33M 0.29%
91,768
+67,692
+281% +$24.3M
INTU icon
69
Intuit
INTU
$185B
$32.3M 0.29%
50,192
+22,178
+79% +$14.3M
MRK icon
70
Merck
MRK
$213B
$32.1M 0.29%
419,205
-22,571
-5% -$1.73M
KO icon
71
Coca-Cola
KO
$297B
$31.6M 0.28%
533,348
+193,990
+57% +$11.5M
IBM icon
72
IBM
IBM
$225B
$31.2M 0.28%
233,777
+120,177
+106% +$16.1M
ABBV icon
73
AbbVie
ABBV
$374B
$31.1M 0.28%
229,937
+6,506
+3% +$881K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$61.2B
$31.1M 0.28%
49,290
+38,616
+362% +$24.4M
AXP icon
75
American Express
AXP
$230B
$30.9M 0.28%
189,073
+66,153
+54% +$10.8M
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