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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| $8.42M | 0.15% |
+178,938
| New | +$8.42M |
|
102
Kimberly-Clark
KMB
$42.5B
| $8.39M | 0.15% |
73,869
-8,887
| -11% | -$1.01M |
|
103
Citigroup
C
$175B
| $8.37M | 0.14% |
116,621
-135,817
| -54% | -$9.74M |
|
|
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.34M | 0.14% |
+2,079,015
| New | +$8.34M |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $8.28M | 0.14% |
43,452
+9,247
| +27% | +$1.76M |
|
106
Abbott
ABT
$230B
| $8.19M | 0.14% |
111,689
+99,830
| +842% | +$7.32M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $8.18M | 0.14% |
40,317
+5,193
| +15% | +$1.05M |
|
108
CME Group
CME
$97.1B
| $8.05M | 0.14% |
47,277
+14,444
| +44% | +$2.46M |
|
109
VanEck Indonesia Index ETF
IDX
$37.3M
| $8.02M | 0.14% |
385,241
-29,000
| -7% | -$604K |
|
110
Valero Energy
VLO
$48.3B
| $7.87M | 0.14% |
+69,222
| New | +$7.87M |
|
|
111
Bunge Global
BG
$16.3B
| $7.77M | 0.13% |
113,103
-815,127
| -88% | -$56M |
|
112
Tesla
TSLA
$1.08T
| $7.77M | 0.13% |
29,343
+14,381
| +96% | +$3.81M |
|
113
Morgan Stanley
MS
$237B
| $7.73M | 0.13% |
166,038
+20,082
| +14% | +$935K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.63M | 0.13% |
20,766
+2,818
| +16% | +$1.04M |
|
115
Rogers Communications
RCI
$19.3B
| $7.51M | 0.13% |
145,974
| – | – |
|
116
GE Aerospace
GE
$293B
| $7.49M | 0.13% |
663,702
+597,313
| +900% | +$6.74M |
|
117
Zoetis
ZTS
$67.6B
| $7.43M | 0.13% |
81,164
+29,353
| +57% | +$2.69M |
|
118
iShares MSCI Thailand ETF
THD
$232M
| $7.4M | 0.13% |
78,500
-4,815
| -6% | -$454K |
|
119
Boston Scientific
BSX
$159B
| $7.36M | 0.13% |
+191,075
| New | +$7.36M |
|
120
Waste Management
WM
$90.4B
| $7.3M | 0.13% |
80,777
+29,742
| +58% | +$2.69M |
|
121
iShares Latin America 40 ETF
ILF
$1.75B
| $7.26M | 0.13% |
231,409
| – | – |
|
122
Welltower
WELL
$112B
| $7.13M | 0.12% |
110,901
+44,386
| +67% | +$2.85M |
|
123
Alibaba
BABA
$325B
| $7.12M | 0.12% |
43,184
-10,915
| -20% | -$1.8M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $7.09M | 0.12% |
34,288
+3,530
| +11% | +$730K |
|
125
Truist Financial
TFC
$59.8B
| $6.86M | 0.12% |
141,295
+57,802
| +69% | +$2.81M |
|