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 | |
|---|---|---|---|---|---|---|
|
UNIT
76
Uniti Group
UNIT
$1.55B
| $9.71M | 0.25% |
1,250,000
+1,221,773
| +4,328% | +$9.49M |
|
77
Duke Energy
DUK
$95.3B
| $9.37M | 0.24% |
97,749
+37,280
| +62% | +$3.57M |
|
78
iShares MSCI Singapore ETF
EWS
$792M
| $9.28M | 0.24% |
399,919
-7,037
| -2% | -$163K |
|
79
UnitedHealth
UNH
$281B
| $9.03M | 0.23% |
41,542
-205,359
| -83% | -$44.6M |
|
80
American Express
AXP
$231B
| $8.92M | 0.23% |
75,436
-92,406
| -55% | -$10.9M |
|
81
VanEck Vietnam ETF
VNM
$596M
| $8.84M | 0.22% |
542,208
| – | – |
|
82
Adobe
ADBE
$151B
| $8.78M | 0.22% |
31,795
-58,911
| -65% | -$16.3M |
|
83
Nutrien
NTR
$28B
| $8.6M | 0.22% |
172,470
-700
| -0.4% | -$34.9K |
|
84
VanEck Indonesia Index ETF
IDX
$37.3M
| $8.2M | 0.21% |
377,781
-6,230
| -2% | -$135K |
|
85
Citigroup
C
$178B
| $7.91M | 0.2% |
114,487
-212,891
| -65% | -$14.7M |
|
86
Costco
COST
$418B
| $7.91M | 0.2% |
27,446
-103,581
| -79% | -$29.8M |
|
87
BlackBerry
BB
$2.28B
| $7.88M | 0.2% |
+1,500,000
| New | +$7.88M |
|
88
Canadian National Railway
CNI
$60.4B
| $7.71M | 0.2% |
85,837
+22,500
| +36% | +$2.02M |
|
89
PayPal
PYPL
$67.1B
| $7.66M | 0.19% |
73,917
-97,604
| -57% | -$10.1M |
|
90
Welltower
WELL
$113B
| $7.55M | 0.19% |
83,276
+11,075
| +15% | +$1M |
|
91
Broadcom
AVGO
$1.4T
| $7.52M | 0.19% |
27,244
-32,016
| -54% | -$8.84M |
|
92
Danaher
DHR
$147B
| $7.43M | 0.19% |
51,474
-50,832
| -50% | -$7.34M |
|
93
Nike
NKE
$114B
| $7.43M | 0.19% |
79,089
-248,353
| -76% | -$23.3M |
|
94
Abbott
ABT
$231B
| $7.34M | 0.19% |
87,731
+32,743
| +60% | +$2.74M |
|
95
iShares Latin America 40 ETF
ILF
$1.76B
| $7.31M | 0.19% |
231,409
| – | – |
|
96
Altice USA
ATUS
$1.1B
| $7.18M | 0.18% |
+250,200
| New | +$7.18M |
|
97
Union Pacific
UNP
$133B
| $7.12M | 0.18% |
43,970
-61,898
| -58% | -$10M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $7.09M | 0.18% |
139,813
+48,540
| +53% | +$2.46M |
|
99
AbbVie
ABBV
$372B
| $7.05M | 0.18% |
93,117
-128,835
| -58% | -$9.76M |
|
100
Rogers Communications
RCI
$19.4B
| $7.01M | 0.18% |
143,874
+24,900
| +21% | +$1.21M |
|