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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $9.44M | 0.2% |
113,480
-102,760
| -48% | -$8.55M |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.37M | 0.2% |
27,140
+3,977
| +17% | +$1.37M |
|
78
CME Group
CME
$97.1B
| $9.17M | 0.2% |
55,719
-11,520
| -17% | -$1.9M |
|
79
Kimberly-Clark
KMB
$42.5B
| $9.09M | 0.2% |
73,380
-173
| -0.2% | -$21.4K |
|
80
RTX Corp
RTX
$212B
| $9.09M | 0.2% |
70,529
-44,852
| -39% | -$5.78M |
|
81
VanEck Vietnam ETF
VNM
$595M
| $8.98M | 0.19% |
542,208
| – | – |
|
82
VanEck Indonesia Index ETF
IDX
$37.3M
| $8.68M | 0.19% |
384,011
-1,230
| -0.3% | -$27.8K |
|
|
USG
83
DELISTED
Usg
USG
| $8.66M | 0.19% |
+200,000
| New | +$8.66M |
|
84
Simon Property Group
SPG
$58.7B
| $8.39M | 0.18% |
+46,017
| New | +$8.39M |
|
85
PNC Financial Services
PNC
$80.7B
| $8.28M | 0.18% |
67,461
+41,200
| +157% | +$5.05M |
|
86
Boston Scientific
BSX
$159B
| $7.92M | 0.17% |
206,425
+200,648
| +3,473% | +$7.7M |
|
87
iShares TIPS Bond ETF
TIP
$13.5B
| $7.92M | 0.17% |
70,000
+50,000
| +250% | +$5.65M |
|
88
Baidu
BIDU
$33.1B
| $7.74M | 0.17% |
46,960
+41,121
| +704% | +$6.78M |
|
89
Citigroup
C
$175B
| $7.71M | 0.17% |
123,912
-338,678
| -73% | -$21.1M |
|
90
iShares Latin America 40 ETF
ILF
$1.75B
| $7.69M | 0.17% |
231,409
| – | – |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $7.65M | 0.17% |
42,037
+8,942
| +27% | +$1.63M |
|
92
Automatic Data Processing
ADP
$121B
| $7.6M | 0.16% |
47,555
-6,102
| -11% | -$975K |
|
|
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
| $7.59M | 0.16% |
+223,000
| New | +$7.59M |
|
94
Occidental Petroleum
OXY
$45.6B
| $7.39M | 0.16% |
111,637
+90,832
| +437% | +$6.01M |
|
95
Zoetis
ZTS
$67.6B
| $7.18M | 0.16% |
71,308
-213,013
| -75% | -$21.4M |
|
96
iShares MSCI Philippines ETF
EPHE
$101M
| $7.18M | 0.16% |
209,265
| – | – |
|
97
Marsh & McLennan
MMC
$101B
| $7.06M | 0.15% |
+75,231
| New | +$7.06M |
|
98
iShares MSCI Thailand ETF
THD
$232M
| $6.93M | 0.15% |
78,500
| – | – |
|
99
ConocoPhillips
COP
$118B
| $6.88M | 0.15% |
103,122
+53,357
| +107% | +$3.56M |
|
100
General Dynamics
GD
$86.8B
| $6.83M | 0.15% |
40,354
+7,980
| +25% | +$1.35M |
|