IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+14.87%
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
(+0.07%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
872
New
180
Increased
216
Reduced
267
Closed
165
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$107M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
JPMorgan Chase
JPM
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$339M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$291M |
| 3 |
Bank of America
BAC
|
$91.8M |
| 4 |
Comcast
CMCSA
|
$64.1M |
| 5 |
Microsoft
MSFT
|
$50.6M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 11.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $17.7M | 0.38% |
92,385
-123,169
| -57% | -$23.6M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $17.6M | 0.38% |
186,571
+15,157
| +9% | +$1.43M |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.5M | 0.38% |
391,460
| – | – |
|
54
Texas Instruments
TXN
$178B
| $17.2M | 0.37% |
162,288
-199,713
| -55% | -$21.2M |
|
55
Pfizer
PFE
$141B
| $17M | 0.37% |
400,376
-475,002
| -54% | -$20.2M |
|
56
Accenture
ACN
$158B
| $16.7M | 0.36% |
94,942
+9,059
| +11% | +$1.59M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $16.4M | 0.36% |
59,960
+52,534
| +707% | +$14.4M |
|
58
Biogen
BIIB
$20.8B
| $16.2M | 0.35% |
68,372
+5,590
| +9% | +$1.32M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.4M | 0.33% |
54,455
-3,451
| -6% | -$975K |
|
|
ANDX
60
DELISTED
Andeavor Logistics LP
ANDX
| $14M | 0.3% |
+395,880
| New | +$14M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $14M | 0.3% |
75,865
+8,916
| +13% | +$1.64M |
|
62
Lowe's Companies
LOW
$146B
| $13.1M | 0.28% |
+119,301
| New | +$13.1M |
|
63
DuPont de Nemours
DD
$31.6B
| $12.7M | 0.27% |
237,514
-728,277
| -75% | -$38.8M |
|
64
Philip Morris
PM
$254B
| $12.6M | 0.27% |
142,949
+111,750
| +358% | +$9.88M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.5M | 0.27% |
82,097
+10,653
| +15% | +$1.62M |
|
66
Cognizant
CTSH
$35.1B
| $12.4M | 0.27% |
170,656
+18,968
| +13% | +$1.37M |
|
67
Applied Materials
AMAT
$124B
| $12M | 0.26% |
301,726
+294,011
| +3,811% | +$11.7M |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.8M | 0.26% |
45,532
-4,000
| -8% | -$1.04M |
|
69
Lockheed Martin
LMT
$105B
| $11M | 0.24% |
36,614
+7,837
| +27% | +$2.35M |
|
70
Elevance Health
ELV
$72.4B
| $11M | 0.24% |
38,279
+8,201
| +27% | +$2.35M |
|
71
3M
MMM
$81B
| $10.3M | 0.22% |
49,697
-34,456
| -41% | -$7.16M |
|
72
Colgate-Palmolive
CL
$67.7B
| $10.1M | 0.22% |
148,026
+104,774
| +242% | +$7.18M |
|
73
Apollo Global Management
APO
$75.9B
| $9.68M | 0.21% |
+342,695
| New | +$9.68M |
|
74
Visa
V
$681B
| $9.66M | 0.21% |
61,827
-14,184
| -19% | -$2.22M |
|
75
iShares MSCI Singapore ETF
EWS
$790M
| $9.66M | 0.21% |
406,956
-7,037
| -2% | -$167K |
|