IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
+$2.01B
Cap. Flow %
15.22%
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175

Top Buys

1
AAPL icon
Apple
AAPL
$994M
2
AMZN icon
Amazon
AMZN
$340M
3
TXN icon
Texas Instruments
TXN
$166M
4
AVGO icon
Broadcom
AVGO
$130M
5
BMY icon
Bristol-Myers Squibb
BMY
$109M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267M
2
NRG icon
NRG Energy
NRG
$114M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$98.7M
4
TMUS icon
T-Mobile US
TMUS
$89.6M
5
COST icon
Costco
COST
$80M

Sector Composition

1 Technology 35.2%
2 Consumer Discretionary 14.38%
3 Healthcare 10.41%
4 Communication Services 8.23%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$51.4M 0.39%
247,710
-49,035
-17% -$10.2M
CL icon
52
Colgate-Palmolive
CL
$67.7B
$49.4M 0.37%
640,746
+274,727
+75% +$21.2M
ARMK icon
53
Aramark
ARMK
$10.2B
$47.4M 0.36%
1,523,500
+221,600
+17% +$6.89M
VTV icon
54
Vanguard Value ETF
VTV
$143B
$46.8M 0.36%
329,578
+232,848
+241% +$33.1M
IBM icon
55
IBM
IBM
$227B
$46M 0.35%
344,082
+146,187
+74% +$19.6M
CSX icon
56
CSX Corp
CSX
$60.2B
$44.9M 0.34%
1,318,152
+721,387
+121% +$24.6M
MCK icon
57
McKesson
MCK
$85.9B
$44.6M 0.34%
104,470
+81,200
+349% +$34.7M
NFLX icon
58
Netflix
NFLX
$521B
$44.2M 0.34%
100,346
-12,430
-11% -$5.48M
CCK icon
59
Crown Holdings
CCK
$10.7B
$43.4M 0.33%
500,000
– –
AMD icon
60
Advanced Micro Devices
AMD
$263B
$42.2M 0.32%
370,463
-338,271
-48% -$38.5M
KLAC icon
61
KLA
KLAC
$111B
$41.7M 0.32%
85,951
+23,972
+39% +$11.6M
SLB icon
62
Schlumberger
SLB
$52.2B
$40.8M 0.31%
829,932
+176,176
+27% +$8.65M
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40.5M 0.31%
+650,000
New +$40.5M
MNST icon
64
Monster Beverage
MNST
$62B
$39.7M 0.3%
690,493
+326,975
+90% +$18.8M
ISRG icon
65
Intuitive Surgical
ISRG
$158B
$39.6M 0.3%
115,792
+66,940
+137% +$22.9M
MU icon
66
Micron Technology
MU
$133B
$39.4M 0.3%
625,085
+102,250
+20% +$6.45M
PAA icon
67
Plains All American Pipeline
PAA
$12.3B
$38.2M 0.29%
2,711,600
-1,399,200
-34% -$19.7M
MO icon
68
Altria Group
MO
$112B
$38.2M 0.29%
843,330
+403,045
+92% +$18.3M
FR icon
69
First Industrial Realty Trust
FR
$6.87B
$36.8M 0.28%
700,000
– –
WM icon
70
Waste Management
WM
$90.4B
$36.7M 0.28%
211,589
+45,555
+27% +$7.9M
ADP icon
71
Automatic Data Processing
ADP
$121B
$36.2M 0.27%
164,895
+16,276
+11% +$3.58M
DG icon
72
Dollar General
DG
$24.1B
$35.1M 0.27%
206,581
+153,975
+293% +$26.1M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$33.6M 0.26%
162,305
+102,141
+170% +$21.2M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$33.6M 0.25%
+669,700
New +$33.6M
DHR icon
75
Danaher
DHR
$143B
$32.1M 0.24%
151,002
-5,651
-4% -$1.2M
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