IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$4.62B
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$48.5M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Bank of America
BAC
|
$37.1M |
| 4 |
TJX Companies
TJX
|
$36.6M |
| 5 |
DuPont de Nemours
DD
|
$33M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 3 |
Blackstone
BX
|
$50.4M |
| 4 |
Exxon Mobil
XOM
|
$38M |
| 5 |
Walmart
WMT
|
$33.8M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $315M | 6.81% | 12,767,353 +1,503,935 | +13% | +$37.1M |
|
|
2
Apple
AAPL
$3.45T
| $300M | 6.49% | 1,899,500 +301,317 | +19% | +$47.5M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $291M | 6.3% | 2,730,000 +10,000 | +0.4% | +$1.06M |
|
|
4
Microsoft
MSFT
$3.77T
| $261M | 5.66% | 2,573,174 +477,578 | +23% | +$48.5M |
|
5
Amazon
AMZN
$2.44T
| $182M | 3.95% | 121,321 +2,797 | +2% | +$4.2M |
|
6
Mastercard
MA
$538B
| $148M | 3.2% | 783,416 -3,639 | -0.5% | -$686K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 2.25% | 99,344 +30,349 | +44% | +$31.7M |
|
8
IBM
IBM
$227B
| $81M | 1.75% | 712,754 -162,852 | -19% | -$18.5M |
|
9
Johnson & Johnson
JNJ
$427B
| $78.7M | 1.71% | 610,125 +13,795 | +2% | +$1.78M |
|
10
Boeing
BA
$177B
| $77.3M | 1.67% | 239,643 -5,302 | -2% | -$1.71M |
|
11
Procter & Gamble
PG
$368B
| $74.1M | 1.61% | 806,594 +154,417 | +24% | +$14.2M |
|
12
UnitedHealth
UNH
$281B
| $73.4M | 1.59% | 294,781 -3,880 | -1% | -$967K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $64.3M | 1.39% | 62,116 -21,972 | -26% | -$22.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $60.8M | 1.32% | 464,072 -184,436 | -28% | -$24.2M |
|
15
Comcast
CMCSA
$125B
| $55.2M | 1.19% | 1,619,681 +525,887 | +48% | +$17.9M |
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $54.5M | 1.18% | 2,195,958 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $52.2M | 1.13% | 534,801 -51,055 | -9% | -$4.98M |
|
18
iShares MSCI Brazil ETF
EWZ
$5.45B
| $52M | 1.13% | 1,362,514 -66,000 | -5% | -$2.52M |
|
|
19
DuPont de Nemours
DD
$32.2B
| $51.7M | 1.12% | 965,791 +616,264 | +176% | +$33M |
|
20
Cisco
CSCO
$274B
| $50.2M | 1.09% | 1,158,666 -556,273 | -32% | -$24.1M |
|
|
21
TJX Companies
TJX
$152B
| $40.2M | 0.87% | 897,417 +818,544 | +1,038% | +$36.6M |
|
22
Pfizer
PFE
$141B
| $38.2M | 0.83% | 875,378 -242,578 | -22% | -$10.6M |
|
23
Intel
INTC
$107B
| $37M | 0.8% | 787,912 +477,226 | +154% | +$22.4M |
|
24
Home Depot
HD
$405B
| $36.8M | 0.8% | 214,331 -106,166 | -33% | -$18.2M |
|
25
McDonald's
MCD
$224B
| $36.7M | 0.79% | 206,587 -91,898 | -31% | -$16.3M |
|