IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+1.72%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.94B
AUM Growth
+$3.94B
(-31%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-46.64%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
366
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Brookfield
BN
|
$95.7M |
| 4 |
Procter & Gamble
PG
|
$64.2M |
| 5 |
Alibaba
BABA
|
$40.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
Amazon
AMZN
|
$177M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$144M |
| 5 |
Meta Platforms (Facebook)
META
|
$86.5M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.26% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $14.9M | 0.38% |
115,372
-76,617
| -40% | -$9.9M |
|
52
Cisco
CSCO
$274B
| $14.9M | 0.38% |
301,526
-1,091,463
| -78% | -$53.9M |
|
53
MPLX
MPLX
$51.8B
| $14.4M | 0.37% |
514,405
-83,373
| -14% | -$2.34M |
|
54
Kinross Gold
KGC
$25.5B
| $13.8M | 0.35% |
+3,000,000
| New | +$13.8M |
|
55
Coca-Cola
KO
$297B
| $13.1M | 0.33% |
241,178
-443,183
| -65% | -$24.1M |
|
56
HP
HPQ
$26.7B
| $13.1M | 0.33% |
691,112
+551,586
| +395% | +$10.4M |
|
57
Walt Disney
DIS
$213B
| $12.9M | 0.33% |
99,317
-158,126
| -61% | -$20.6M |
|
58
DocuSign
DOCU
$15.5B
| $12.9M | 0.33% |
+208,000
| New | +$12.9M |
|
59
Lowe's Companies
LOW
$145B
| $12.6M | 0.32% |
114,394
+52,897
| +86% | +$5.82M |
|
60
Caterpillar
CAT
$196B
| $12.2M | 0.31% |
96,561
+36,833
| +62% | +$4.65M |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.1M | 0.31% |
391,460
| – | – |
|
62
Walmart
WMT
$774B
| $12M | 0.3% |
100,751
-341,998
| -77% | -$40.6M |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.9M | 0.3% |
+89,000
| New | +$11.9M |
|
64
Schwab US REIT ETF
SCHH
$8.37B
| $11.7M | 0.3% |
+247,400
| New | +$11.7M |
|
65
McDonald's
MCD
$224B
| $11.5M | 0.29% |
53,724
-152,145
| -74% | -$32.7M |
|
66
Spotify
SPOT
$140B
| $11.5M | 0.29% |
+100,600
| New | +$11.5M |
|
67
CME Group
CME
$96B
| $11.5M | 0.29% |
54,181
+22,009
| +68% | +$4.65M |
|
68
PepsiCo
PEP
$204B
| $10.9M | 0.28% |
79,390
-329,805
| -81% | -$45.2M |
|
69
Bank of Montreal
BMO
$86.7B
| $10.7M | 0.27% |
145,600
+140,100
| +2,547% | +$10.3M |
|
70
Century Aluminum
CENX
$2.08B
| $10.6M | 0.27% |
1,600,000
+1,207,700
| +308% | +$8.01M |
|
|
B
71
Barrick Mining Corporation
B
$45.4B
| $10.6M | 0.27% |
612,062
+488,794
| +397% | +$8.47M |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.26% |
87,383
+73,781
| +542% | +$8.79M |
|
73
Comcast
CMCSA
$125B
| $10.3M | 0.26% |
229,178
+210,779
| +1,146% | +$9.5M |
|
74
Kimberly-Clark
KMB
$42.8B
| $10.2M | 0.26% |
72,014
+13,194
| +22% | +$1.87M |
|
75
Automatic Data Processing
ADP
$123B
| $9.75M | 0.25% |
60,397
-40,343
| -40% | -$6.51M |
|