IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
+$9.92B
(-11%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
McDonald's
MCD
|
$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 4 |
Mastercard
MA
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$44.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Dollar Tree
DLTR
|
$87.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $42.4M | 0.43% |
186,527
+17,836
| +11% | +$4.06M |
|
52
Adobe
ADBE
$147B
| $41.5M | 0.42% |
91,179
-38,175
| -30% | -$17.4M |
|
53
Cigna
CI
$80.2B
| $40.8M | 0.41% |
170,237
+7,980
| +5% | +$1.91M |
|
54
Coca-Cola
KO
$297B
| $39.8M | 0.4% |
641,956
+108,608
| +20% | +$6.73M |
|
55
PepsiCo
PEP
$206B
| $38.9M | 0.39% |
232,217
-55,101
| -19% | -$9.22M |
|
56
Archer Daniels Midland
ADM
$29.8B
| $38.7M | 0.39% |
428,776
+15,759
| +4% | +$1.42M |
|
57
American Express
AXP
$230B
| $38.1M | 0.38% |
203,727
+14,654
| +8% | +$2.74M |
|
58
Regeneron Pharmaceuticals
REGN
$61.2B
| $37.8M | 0.38% |
54,131
+4,841
| +10% | +$3.38M |
|
59
Nike
NKE
$110B
| $37.3M | 0.38% |
277,392
-146,488
| -35% | -$19.7M |
|
|
60
JPMorgan Chase
JPM
$824B
| $37.2M | 0.37% |
272,611
-698,591
| -72% | -$95.2M |
|
61
Occidental Petroleum
OXY
$47.3B
| $36.7M | 0.37% |
646,150
+530,267
| +458% | +$30.1M |
|
62
Netflix
NFLX
$516B
| $36.2M | 0.37% |
96,705
+13,934
| +17% | +$5.22M |
|
63
Eli Lilly
LLY
$659B
| $36.1M | 0.36% |
125,968
-21,259
| -14% | -$6.09M |
|
64
Visa
V
$679B
| $35.1M | 0.35% |
158,134
+62,771
| +66% | +$13.9M |
|
65
Altria Group
MO
$113B
| $34.5M | 0.35% |
659,516
+419,097
| +174% | +$21.9M |
|
66
Boeing
BA
$179B
| $33.7M | 0.34% |
175,940
+29,412
| +20% | +$5.63M |
|
67
Starbucks
SBUX
$102B
| $31.8M | 0.32% |
349,332
+160,126
| +85% | +$14.6M |
|
68
Chubb
CB
$110B
| $30.7M | 0.31% |
143,339
+12,120
| +9% | +$2.59M |
|
69
Intuit
INTU
$185B
| $30M | 0.3% |
62,376
+12,184
| +24% | +$5.86M |
|
70
Wells Fargo
WFC
$262B
| $30M | 0.3% |
618,213
+114,099
| +23% | +$5.53M |
|
71
PayPal
PYPL
$66.2B
| $29.9M | 0.3% |
258,419
+54,223
| +27% | +$6.27M |
|
72
Alibaba
BABA
$330B
| $29.1M | 0.29% |
+267,056
| New | +$29.1M |
|
73
3M
MMM
$82.2B
| $26.7M | 0.27% |
179,350
+29,651
| +20% | +$4.41M |
|
74
Plains All American Pipeline
PAA
$12.4B
| $26.5M | 0.27% |
2,467,100
-2,703,600
| -52% | -$29.1M |
|
75
Linde
LIN
$222B
| $26.4M | 0.27% |
82,612
-50,619
| -38% | -$16.2M |
|