IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
291
Reduced
231
Closed
151
Top Buys
| 1 |
Home Depot
HD
|
$64.9M |
| 2 |
Blackstone
BX
|
$54.5M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Exxon Mobil
XOM
|
$47.3M |
| 5 |
RTX Corp
RTX
|
$37.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$161M |
| 2 |
Bank of America
BAC
|
$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 4 |
Bunge Global
BG
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.7B
| $13.1M | 0.23% |
163,175
-8,475
| -5% | -$678K |
|
77
Intuitive Surgical
ISRG
$158B
| $13M | 0.23% |
22,696
-5,069
| -18% | -$2.91M |
|
78
CSX Corp
CSX
$60.2B
| $11.6M | 0.2% |
157,318
+77,481
| +97% | +$5.74M |
|
79
Cognizant
CTSH
$35.1B
| $11.6M | 0.2% |
150,138
+134,253
| +845% | +$10.4M |
|
80
Phillips 66
PSX
$52.8B
| $11.6M | 0.2% |
102,639
+57,700
| +128% | +$6.5M |
|
81
Illumina
ILMN
$15.2B
| $11.2M | 0.19% |
+30,537
| New | +$11.2M |
|
82
Lockheed Martin
LMT
$105B
| $10.3M | 0.18% |
29,780
+3,181
| +12% | +$1.1M |
|
83
Baidu
BIDU
$33.1B
| $10.1M | 0.17% |
43,970
+1,258
| +3% | +$288K |
|
84
iShares MSCI Singapore ETF
EWS
$790M
| $10M | 0.17% |
413,993
| – | – |
|
85
Nutrien
NTR
$27.6B
| $9.95M | 0.17% |
172,470
| – | – |
|
86
Applied Materials
AMAT
$124B
| $9.78M | 0.17% |
252,954
+5,076
| +2% | +$196K |
|
87
Broadridge
BR
$29.3B
| $9.78M | 0.17% |
74,082
+61,455
| +487% | +$8.11M |
|
88
Elevance Health
ELV
$72.4B
| $9.76M | 0.17% |
+35,596
| New | +$9.76M |
|
89
Unum
UNM
$12.4B
| $9.68M | 0.17% |
247,839
+224,154
| +946% | +$8.76M |
|
90
PayPal
PYPL
$66.5B
| $9.68M | 0.17% |
110,152
-181,742
| -62% | -$16M |
|
91
S&P Global
SPGI
$165B
| $9.57M | 0.17% |
48,976
+42,422
| +647% | +$8.29M |
|
92
NVIDIA
NVDA
$4.15T
| $9.25M | 0.16% |
32,925
-31,754
| -49% | -$8.92M |
|
93
Ross Stores
ROST
$49.3B
| $9.15M | 0.16% |
92,376
+89,785
| +3,465% | +$8.9M |
|
94
VanEck Vietnam ETF
VNM
$595M
| $9.12M | 0.16% |
542,208
-38,876
| -7% | -$654K |
|
95
Exelon
EXC
$43.8B
| $9.09M | 0.16% |
208,137
+97,380
| +88% | +$4.25M |
|
|
ATHN
96
DELISTED
Athenahealth, Inc.
ATHN
| $9.09M | 0.16% |
+68,000
| New | +$9.09M |
|
97
Humana
HUM
$37.5B
| $9.03M | 0.16% |
+26,659
| New | +$9.03M |
|
98
Lowe's Companies
LOW
$146B
| $9.02M | 0.16% |
78,581
+9,465
| +14% | +$1.09M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $8.9M | 0.15% |
122,135
-95,799
| -44% | -$6.98M |
|
100
TJX Companies
TJX
$155B
| $8.84M | 0.15% |
78,873
+75,328
| +2,125% | +$8.44M |
|