IG

ING Group Portfolio holdings

AUM $16.4B
This Quarter Return
+8.37%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$917M
Cap. Flow %
-27.89%
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93

Top Buys

1
MSFT icon
Microsoft
MSFT
$52.3M
2
RTX icon
RTX Corp
RTX
$30.2M
3
UNH icon
UnitedHealth
UNH
$28.6M
4
IBM icon
IBM
IBM
$26.4M
5
EPD icon
Enterprise Products Partners
EPD
$24.5M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$255M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$181M
3
AAPL icon
Apple
AAPL
$163M
4
BN icon
Brookfield
BN
$95.7M
5
BABA icon
Alibaba
BABA
$53.3M

Sector Composition

1 Financials 29.93%
2 Technology 14.35%
3 Energy 9.83%
4 Healthcare 8.84%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
76
Synchrony
SYF
$28.1B
$8.01M 0.24%
222,478
+184,391
+484% +$6.64M
ILF icon
77
iShares Latin America 40 ETF
ILF
$1.76B
$7.86M 0.24%
231,409
– –
ADP icon
78
Automatic Data Processing
ADP
$121B
$7.76M 0.24%
45,494
-14,903
-25% -$2.54M
MO icon
79
Altria Group
MO
$113B
$7.54M 0.23%
151,127
+11,354
+8% +$567K
MMM icon
80
3M
MMM
$82.2B
$7.32M 0.22%
41,507
+3,542
+9% +$625K
ORCL icon
81
Oracle
ORCL
$633B
$7.24M 0.22%
+136,601
New +$7.24M
EPHE icon
82
iShares MSCI Philippines ETF
EPHE
$101M
$7.18M 0.22%
209,265
– –
DHR icon
83
Danaher
DHR
$146B
$7.05M 0.21%
45,928
-5,546
-11% -$851K
CVS icon
84
CVS Health
CVS
$94B
$7.02M 0.21%
94,428
+80,073
+558% +$5.95M
AMT icon
85
American Tower
AMT
$93.9B
$6.98M 0.21%
30,382
+2,755
+10% +$633K
TXN icon
86
Texas Instruments
TXN
$182B
$6.89M 0.21%
53,716
-61,656
-53% -$7.91M
THD icon
87
iShares MSCI Thailand ETF
THD
$229M
$6.88M 0.21%
78,500
– –
WELL icon
88
Welltower
WELL
$112B
$6.87M 0.21%
84,016
+740
+0.9% +$60.5K
RCI icon
89
Rogers Communications
RCI
$19.2B
$6.82M 0.21%
137,374
-6,500
-5% -$323K
BIIB icon
90
Biogen
BIIB
$20.5B
$6.64M 0.2%
22,377
+867
+4% +$257K
LMT icon
91
Lockheed Martin
LMT
$106B
$6.63M 0.2%
17,026
+1,517
+10% +$591K
SLB icon
92
Schlumberger
SLB
$53.6B
$6.45M 0.2%
160,483
+97,489
+155% +$3.92M
MDLZ icon
93
Mondelez International
MDLZ
$80B
$6.3M 0.19%
114,356
+8,756
+8% +$482K
LOW icon
94
Lowe's Companies
LOW
$145B
$6.3M 0.19%
52,574
-61,820
-54% -$7.4M
SBUX icon
95
Starbucks
SBUX
$102B
$6.21M 0.19%
70,597
+6,307
+10% +$555K
SYK icon
96
Stryker
SYK
$149B
$6.2M 0.19%
29,548
+2,057
+7% +$432K
UPS icon
97
United Parcel Service
UPS
$72.2B
$6.09M 0.19%
51,992
+46,484
+844% +$5.44M
FIS icon
98
Fidelity National Information Services
FIS
$35.7B
$5.86M 0.18%
42,156
+40,553
+2,530% +$5.64M
CNI icon
99
Canadian National Railway
CNI
$60.3B
$5.84M 0.18%
64,537
-21,300
-25% -$1.93M
USB icon
100
US Bancorp
USB
$75.5B
$5.78M 0.18%
97,489
+8,010
+9% +$475K
2 3
4
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