IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+4.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.74B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
178
Increased
323
Reduced
179
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$266M |
| 2 |
Home Depot
HD
|
$71.7M |
| 3 |
Cisco
CSCO
|
$57.4M |
| 4 |
PepsiCo
PEP
|
$51.9M |
| 5 |
Intel
INTC
|
$46.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96M |
| 2 |
Meta Platforms (Facebook)
META
|
$81M |
| 3 |
JPMorgan Chase
JPM
|
$78.8M |
| 4 |
Johnson & Johnson
JNJ
|
$49.1M |
| 5 |
Enterprise Products Partners
EPD
|
$47.3M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $14.6M | 0.25% |
102,306
+91,850
| +878% | +$13.1M |
|
77
Altria Group
MO
$113B
| $14.2M | 0.25% |
300,762
+278,763
| +1,267% | +$13.2M |
|
78
Vertex Pharmaceuticals
VRTX
$103B
| $14M | 0.24% |
76,299
+434
| +0.6% | +$79.6K |
|
79
NVIDIA
NVDA
$4.16T
| $13.4M | 0.23% |
81,407
+71,525
| +724% | +$11.7M |
|
80
Lockheed Martin
LMT
$106B
| $13.4M | 0.23% |
36,764
+150
| +0.4% | +$54.5K |
|
81
Salesforce
CRM
$242B
| $13M | 0.23% |
85,457
+78,518
| +1,132% | +$11.9M |
|
|
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
| $12.9M | 0.23% |
355,880
-40,000
| -10% | -$1.45M |
|
83
Booking.com
BKNG
$178B
| $12.5M | 0.22% |
6,663
+6,114
| +1,114% | +$11.5M |
|
|
AMRN
84
Amarin Corp
AMRN
$314M
| $12.4M | 0.22% |
638,000
+538,000
| +538% | +$10.4M |
|
85
Stryker
SYK
$149B
| $11.1M | 0.19% |
53,780
+46,148
| +605% | +$9.49M |
|
86
Colgate-Palmolive
CL
$68.2B
| $11M | 0.19% |
153,091
+5,065
| +3% | +$363K |
|
87
Accenture
ACN
$160B
| $11M | 0.19% |
59,361
-35,581
| -37% | -$6.57M |
|
88
Cognizant
CTSH
$35.1B
| $10.8M | 0.19% |
169,589
-1,067
| -0.6% | -$67.6K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.2M | 0.18% |
28,776
+1,636
| +6% | +$580K |
|
90
Live Nation Entertainment
LYV
$38.4B
| $10.1M | 0.18% |
+152,909
| New | +$10.1M |
|
91
iShares MSCI Singapore ETF
EWS
$790M
| $10.1M | 0.18% |
406,956
| – | – |
|
92
CSX Corp
CSX
$60B
| $10M | 0.17% |
129,193
+112,227
| +661% | +$8.68M |
|
93
Micron Technology
MU
$133B
| $9.87M | 0.17% |
+255,743
| New | +$9.87M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.5M | 0.17% |
61,710
-20,387
| -25% | -$3.14M |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $9.34M | 0.16% |
227,400
+4,400
| +2% | +$181K |
|
96
ConocoPhillips
COP
$124B
| $9.29M | 0.16% |
152,298
+49,176
| +48% | +$3M |
|
97
PNC Financial Services
PNC
$80.9B
| $9.27M | 0.16% |
67,519
+58
| +0.1% | +$7.96K |
|
98
Nutrien
NTR
$28B
| $9.26M | 0.16% |
173,170
-192,270
| -53% | -$10.3M |
|
99
Kraft Heinz
KHC
$30.8B
| $9.07M | 0.16% |
292,269
+218,075
| +294% | +$6.77M |
|
100
Cigna
CI
$80.3B
| $8.96M | 0.16% |
56,871
+17,452
| +44% | +$2.75M |
|