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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $327M | 5.7% |
2,440,278
+296,124
| +14% | +$39.7M |
|
2
Bank of America
BAC
$372B
| $313M | 5.46% |
10,807,643
+1,369,131
| +15% | +$39.7M |
|
3
Mastercard
MA
$536B
| $303M | 5.28% |
1,145,068
+119,334
| +12% | +$31.6M |
|
|
4
Apple
AAPL
$3.42T
| $288M | 5.02% |
1,455,566
+1,342,244
| +1,184% | +$266M |
|
5
Amazon
AMZN
$2.4T
| $243M | 4.24% |
128,437
+5,967
| +5% | +$11.3M |
|
|
6
Enterprise Products Partners
EPD
$69.7B
| $150M | 2.61% |
5,186,000
-1,637,000
| -24% | -$47.3M |
|
|
OAK
7
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $144M | 2.51% |
2,911,600
+700,000
| +32% | +$34.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $125M | 2.17% |
645,551
-419,723
| -39% | -$81M |
|
9
Boeing
BA
$179B
| $115M | 2% |
314,928
+36,599
| +13% | +$13.3M |
|
10
IBM
IBM
$224B
| $111M | 1.94% |
805,901
+137,280
| +21% | +$18.9M |
|
|
11
Johnson & Johnson
JNJ
$429B
| $107M | 1.86% |
766,913
-352,840
| -32% | -$49.1M |
|
12
Alphabet (Google) Class C
GOOG
$2.53T
| $99.2M | 1.73% |
91,737
+14,597
| +19% | +$15.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.53T
| $79.7M | 1.39% |
73,588
+2,709
| +4% | +$2.93M |
|
|
14
Cisco
CSCO
$269B
| $76.2M | 1.33% |
1,392,989
+1,049,113
| +305% | +$57.4M |
|
|
15
Home Depot
HD
$406B
| $72.8M | 1.27% |
350,171
+344,841
| +6,470% | +$71.7M |
|
|
16
JPMorgan Chase
JPM
$818B
| $65.9M | 1.15% |
589,591
-705,141
| -54% | -$78.8M |
|
17
iShares MSCI Brazil ETF
EWZ
$5.37B
| $62.8M | 1.1% |
1,437,340
-5,174
| -0.4% | -$226K |
|
18
UnitedHealth
UNH
$280B
| $60.2M | 1.05% |
246,901
-65,520
| -21% | -$16M |
|
19
Pfizer
PFE
$142B
| $58.1M | 1.01% |
1,340,218
+939,842
| +235% | +$40.7M |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $57.2M | 1% |
2,195,958
| – | – |
|
21
Chevron
CVX
$325B
| $54M | 0.94% |
433,579
-54,045
| -11% | -$6.73M |
|
|
22
PepsiCo
PEP
$210B
| $53.7M | 0.94% |
409,195
+396,015
| +3,005% | +$51.9M |
|
23
Merck
MRK
$212B
| $53.5M | 0.93% |
638,594
+525,114
| +463% | +$44M |
|
24
AT&T
T
$210B
| $53.4M | 0.93% |
1,592,295
+382,386
| +32% | +$12.8M |
|
|
25
Intel
INTC
$105B
| $51.7M | 0.9% |
1,079,147
+974,239
| +929% | +$46.6M |
|