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
Cap. Flow
-$768M
Cap. Flow %
-7.74%
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114

Top Buys

1
MSFT icon
Microsoft
MSFT
$204M
2
MCD icon
McDonald's
MCD
$65.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$62.8M
4
MA icon
Mastercard
MA
$52.3M
5
NVDA icon
NVIDIA
NVDA
$44.7M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$146M
2
TSLA icon
Tesla
TSLA
$130M
3
AAPL icon
Apple
AAPL
$107M
4
JPM icon
JPMorgan Chase
JPM
$95.2M
5
DLTR icon
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
C icon
101
Citigroup
C
$174B
$17.1M 0.17%
319,351
+75,854
+31% +$4.05M
LMT icon
102
Lockheed Martin
LMT
$106B
$17M 0.17%
38,453
+6,418
+20% +$2.83M
GILD icon
103
Gilead Sciences
GILD
$140B
$16.6M 0.17%
279,636
+54,889
+24% +$3.26M
CSX icon
104
CSX Corp
CSX
$60B
$16.6M 0.17%
442,328
+58,614
+15% +$2.2M
LRCX icon
105
Lam Research
LRCX
$123B
$16.5M 0.17%
30,729
+5,771
+23% +$3.1M
NEE icon
106
NextEra Energy, Inc.
NEE
$150B
$15.9M 0.16%
187,303
-68,150
-27% -$5.77M
BPMP
107
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$15.8M 0.16%
935,800
+266,800
+40% +$4.51M
PNC icon
108
PNC Financial Services
PNC
$80.9B
$15.4M 0.16%
83,435
+28,273
+51% +$5.22M
KLAC icon
109
KLA
KLAC
$112B
$15.3M 0.15%
41,899
+9,824
+31% +$3.6M
ARMK icon
110
Aramark
ARMK
$10.2B
$15.2M 0.15%
403,000
-300,000
-43% -$11.3M
NSC icon
111
Norfolk Southern
NSC
$62.4B
$14.7M 0.15%
51,542
+19,781
+62% +$5.64M
SYK icon
112
Stryker
SYK
$149B
$14.2M 0.14%
53,267
+9,446
+22% +$2.53M
DOW icon
113
Dow Inc
DOW
$17.3B
$14.2M 0.14%
222,472
+51,452
+30% +$3.28M
ZTS icon
114
Zoetis
ZTS
$67.8B
$14.2M 0.14%
75,064
-7,087
-9% -$1.34M
GIS icon
115
General Mills
GIS
$26.4B
$14.1M 0.14%
208,058
+124,104
+148% +$8.4M
RWX icon
116
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$14M 0.14%
410,000
+40,000
+11% +$1.36M
MCO icon
117
Moody's
MCO
$89.4B
$13.7M 0.14%
40,660
-20,449
-33% -$6.9M
MRNA icon
118
Moderna
MRNA
$9.42B
$13.7M 0.14%
79,370
+16,106
+25% +$2.77M
MMC icon
119
Marsh & McLennan
MMC
$101B
$13.7M 0.14%
80,104
+14,206
+22% +$2.42M
PSX icon
120
Phillips 66
PSX
$54.1B
$13.5M 0.14%
155,928
+98,739
+173% +$8.53M
T icon
121
AT&T
T
$208B
$13.5M 0.14%
569,830
-660,518
-54% -$15.6M
BKNG icon
122
Booking.com
BKNG
$178B
$13.4M 0.14%
5,724
-2,155
-27% -$5.06M
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$5.35B
$13.4M 0.14%
354,090
+94,015
+36% +$3.55M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.13%
297,876
+92,842
+45% +$4.16M
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$13.2M 0.13%
490,000
+30,000
+7% +$810K
3 4
5
6 7