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
BAC icon
1
Bank of America
BAC
$376B
$325M 9.89%
9,225,051
-740,627
-7% -$26.1M
MA icon
2
Mastercard
MA
$538B
$324M 9.86%
1,085,196
+21,436
+2% +$6.4M
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$162M 4.94%
5,760,052
+870,000
+18% +$24.5M
MSFT icon
4
Microsoft
MSFT
$3.77T
$129M 3.92%
817,497
+331,336
+68% +$52.3M
PG icon
5
Procter & Gamble
PG
$368B
$117M 3.55%
932,916
+169,352
+22% +$21.2M
IBM icon
6
IBM
IBM
$227B
$81.2M 2.47%
605,420
+197,105
+48% +$26.4M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$72.3M 2.2%
495,976
-12,131
-2% -$1.77M
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$54.7M 1.66%
2,195,958
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$53M 1.61%
28,655
+2,119
+8% +$3.92M
AAPL icon
10
Apple
AAPL
$3.45T
$45M 1.37%
153,080
-555,898
-78% -$163M
UNH icon
11
UnitedHealth
UNH
$281B
$40.9M 1.24%
138,985
+97,443
+235% +$28.6M
BA icon
12
Boeing
BA
$177B
$40.2M 1.22%
123,375
+4,519
+4% +$1.47M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$35.1M 1.07%
170,977
+11,255
+7% +$2.31M
CSCO icon
14
Cisco
CSCO
$274B
$34.7M 1.06%
723,745
+422,219
+140% +$20.2M
T icon
15
AT&T
T
$209B
$33.7M 1.02%
861,334
-647,962
-43% -$25.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.6M 0.99%
143,868
+11,787
+9% +$2.67M
JPM icon
17
JPMorgan Chase
JPM
$829B
$32M 0.97%
229,643
+80,300
+54% +$11.2M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.45B
$32M 0.97%
673,466
– –
RTX icon
19
RTX Corp
RTX
$212B
$30.7M 0.93%
204,952
+201,527
+5,884% +$30.2M
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$28.5M 0.87%
306,350
+1,000
+0.3% +$93.1K
INTU icon
21
Intuit
INTU
$186B
$28.3M 0.86%
107,855
+91,624
+565% +$24M
EXC icon
22
Exelon
EXC
$44.1B
$27.7M 0.84%
607,766
-60,257
-9% -$2.75M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$26.5M 0.81%
19,771
+1,858
+10% +$2.49M
SPGI icon
24
S&P Global
SPGI
$167B
$26.2M 0.8%
96,110
+78,092
+433% +$21.3M
PYPL icon
25
PayPal
PYPL
$67.1B
$26M 0.79%
240,478
+166,561
+225% +$18M
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