IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
291
Reduced
231
Closed
151
Top Buys
| 1 |
Home Depot
HD
|
$64.9M |
| 2 |
Blackstone
BX
|
$54.5M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Exxon Mobil
XOM
|
$47.3M |
| 5 |
RTX Corp
RTX
|
$37.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$161M |
| 2 |
Bank of America
BAC
|
$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 4 |
Bunge Global
BG
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $361M | 6.23% | 1,598,183 +77,530 | +5% | +$17.5M |
|
|
2
Bank of America
BAC
$376B
| $332M | 5.73% | 11,263,418 -4,275,093 | -28% | -$126M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $287M | 4.96% | 2,720,000 -980,000 | -26% | -$103M |
|
4
Microsoft
MSFT
$3.77T
| $240M | 4.14% | 2,095,596 +188,630 | +10% | +$21.6M |
|
|
5
Amazon
AMZN
$2.44T
| $237M | 4.1% | 118,524 +24,605 | +26% | +$49.3M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $211M | 3.65% | 7,359,620 -381,980 | -5% | -$11M |
|
7
Mastercard
MA
$538B
| $175M | 3.03% | 787,055 +148,856 | +23% | +$33.1M |
|
8
IBM
IBM
$227B
| $132M | 2.29% | 875,606 +93,461 | +12% | +$14.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $107M | 1.84% | 648,508 +81,087 | +14% | +$13.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 1.73% | 84,088 +11,643 | +16% | +$13.9M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $99.5M | 1.72% | 535,768 -300,000 | -36% | -$55.7M |
|
12
Boeing
BA
$177B
| $91.1M | 1.57% | 244,945 +1,533 | +0.6% | +$570K |
|
13
Cisco
CSCO
$274B
| $83.4M | 1.44% | 1,714,939 +474,812 | +38% | +$23.1M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.3M | 1.44% | 68,995 +3,466 | +5% | +$4.18M |
|
15
Johnson & Johnson
JNJ
$427B
| $82.4M | 1.42% | 596,330 +46,369 | +8% | +$6.41M |
|
16
UnitedHealth
UNH
$281B
| $79.5M | 1.37% | 298,661 +85,688 | +40% | +$22.8M |
|
|
17
Blackstone
BX
$134B
| $77.7M | 1.34% | 2,040,300 +1,431,100 | +235% | +$54.5M |
|
|
18
Home Depot
HD
$405B
| $66.4M | 1.15% | 320,497 +313,405 | +4,419% | +$64.9M |
|
19
JPMorgan Chase
JPM
$829B
| $66.1M | 1.14% | 585,856 +36,310 | +7% | +$4.1M |
|
20
Chevron
CVX
$324B
| $54.9M | 0.95% | 449,227 +7,698 | +2% | +$941K |
|
21
Procter & Gamble
PG
$368B
| $54.3M | 0.94% | 652,177 -15,302 | -2% | -$1.27M |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $52.9M | 0.91% | 2,195,958 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.8M | 0.88% | 237,348 +27,425 | +13% | +$5.87M |
|
24
McDonald's
MCD
$224B
| $49.9M | 0.86% | 298,485 +24,176 | +9% | +$4.04M |
|
25
Pfizer
PFE
$141B
| $49.3M | 0.85% | 1,117,956 -13,648 | -1% | -$601K |
|