IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-12.83%
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
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$48.5M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Bank of America
BAC
|
$37.1M |
| 4 |
TJX Companies
TJX
|
$36.6M |
| 5 |
DuPont de Nemours
DD
|
$33M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 3 |
Blackstone
BX
|
$50.4M |
| 4 |
Exxon Mobil
XOM
|
$38M |
| 5 |
Walmart
WMT
|
$33.8M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackstone
BX
$134B
| $10.4M | 0.23% |
350,000
-1,690,300
| -83% | -$50.4M |
|
|
ZAYO
77
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.3M | 0.22% |
+449,000
| New | +$10.3M |
|
78
Agilent Technologies
A
$35.7B
| $10.2M | 0.22% |
150,571
+85,355
| +131% | +$5.76M |
|
|
SHPG
79
DELISTED
Shire pic
SHPG
| $10M | 0.22% |
57,668
+48,278
| +514% | +$8.4M |
|
80
Visa
V
$683B
| $10M | 0.22% |
76,011
-147,795
| -66% | -$19.5M |
|
81
Broadcom
AVGO
$1.4T
| $9.84M | 0.21% |
38,710
+14,283
| +58% | +$3.63M |
|
82
Cognizant
CTSH
$35.3B
| $9.63M | 0.21% |
151,688
+1,550
| +1% | +$98.4K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.4M | 0.2% |
71,444
-10,558
| -13% | -$1.39M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $9.32M | 0.2% |
+200,131
| New | +$9.32M |
|
85
Intuit
INTU
$186B
| $9.25M | 0.2% |
47,010
-31,773
| -40% | -$6.25M |
|
86
iShares MSCI Singapore ETF
EWS
$792M
| $9.15M | 0.2% |
413,993
| – | – |
|
87
Micron Technology
MU
$133B
| $8.85M | 0.19% |
278,956
+233,779
| +517% | +$7.42M |
|
88
Exelon
EXC
$44.1B
| $8.52M | 0.18% |
188,804
-19,333
| -9% | -$872K |
|
89
VanEck Indonesia Index ETF
IDX
$37.3M
| $8.38M | 0.18% |
385,241
| – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $8.38M | 0.18% |
73,553
-316
| -0.4% | -$36K |
|
91
eBay
EBAY
$41.4B
| $8.29M | 0.18% |
295,390
+256,554
| +661% | +$7.2M |
|
92
VanEck Vietnam ETF
VNM
$596M
| $8M | 0.17% |
542,208
| – | – |
|
93
Elevance Health
ELV
$71.8B
| $7.9M | 0.17% |
30,078
-5,518
| -16% | -$1.45M |
|
94
MPLX
MPLX
$51.8B
| $7.87M | 0.17% |
+259,700
| New | +$7.87M |
|
95
Danaher
DHR
$147B
| $7.71M | 0.17% |
74,806
+17,313
| +30% | +$1.79M |
|
96
Lockheed Martin
LMT
$106B
| $7.54M | 0.16% |
28,777
-1,003
| -3% | -$263K |
|
97
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.51M | 0.16% |
20,115
+16,395
| +441% | +$6.12M |
|
98
Rogers Communications
RCI
$19.4B
| $7.48M | 0.16% |
145,974
| – | – |
|
99
Kraft Heinz
KHC
$33.1B
| $7.48M | 0.16% |
173,777
+136,471
| +366% | +$5.87M |
|
100
Eli Lilly
LLY
$657B
| $7.41M | 0.16% |
64,005
-99,750
| -61% | -$11.5M |
|