IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+4.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.74B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
16.24%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
885
New
178
Increased
323
Reduced
179
Closed
140
Top Buys
| 1 |
Apple
AAPL
|
$266M |
| 2 |
Home Depot
HD
|
$71.7M |
| 3 |
Cisco
CSCO
|
$57.4M |
| 4 |
PepsiCo
PEP
|
$51.9M |
| 5 |
Intel
INTC
|
$46.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$96M |
| 2 |
Meta Platforms (Facebook)
META
|
$81M |
| 3 |
JPMorgan Chase
JPM
|
$78.8M |
| 4 |
Johnson & Johnson
JNJ
|
$49.1M |
| 5 |
Enterprise Products Partners
EPD
|
$47.3M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 18.77% |
| 3 | Healthcare | 10.61% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Indonesia Index ETF
IDX
$37M
| $8.88M | 0.15% |
384,011
| – | – |
|
102
Electronic Arts
EA
$42.9B
| $8.8M | 0.15% |
86,862
+81,459
| +1,508% | +$8.25M |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $8.78M | 0.15% |
33,032
-12,500
| -27% | -$3.32M |
|
104
VanEck Vietnam ETF
VNM
$591M
| $8.69M | 0.15% |
542,208
| – | – |
|
105
Regeneron Pharmaceuticals
REGN
$61.3B
| $8.68M | 0.15% |
+27,742
| New | +$8.68M |
|
106
S&P Global
SPGI
$165B
| $8.53M | 0.15% |
37,451
+30,778
| +461% | +$7.01M |
|
107
Chubb
CB
$110B
| $8.34M | 0.15% |
+56,593
| New | +$8.34M |
|
108
Northrop Grumman
NOC
$84.4B
| $8.21M | 0.14% |
25,396
+115
| +0.5% | +$37.2K |
|
109
Caterpillar
CAT
$195B
| $8.14M | 0.14% |
59,728
-189,897
| -76% | -$25.9M |
|
110
T-Mobile US
TMUS
$288B
| $7.94M | 0.14% |
107,152
+73,873
| +222% | +$5.48M |
|
111
Kimberly-Clark
KMB
$42.7B
| $7.84M | 0.14% |
58,820
-14,560
| -20% | -$1.94M |
|
112
iShares Latin America 40 ETF
ILF
$1.76B
| $7.81M | 0.14% |
231,409
| – | – |
|
113
Prologis
PLD
$103B
| $7.8M | 0.14% |
97,332
+94,260
| +3,068% | +$7.55M |
|
114
Marsh & McLennan
MMC
$101B
| $7.78M | 0.14% |
77,979
+2,748
| +4% | +$274K |
|
|
APU
115
DELISTED
AmeriGas Partners, L.P.
APU
| $7.66M | 0.13% |
219,967
| – | – |
|
116
iShares MSCI Thailand ETF
THD
$229M
| $7.5M | 0.13% |
78,500
| – | – |
|
117
iShares MSCI Philippines ETF
EPHE
$101M
| $7.45M | 0.13% |
209,265
| – | – |
|
118
General Dynamics
GD
$87.3B
| $7.38M | 0.13% |
40,613
+259
| +0.6% | +$47.1K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $7.24M | 0.13% |
41,660
-377
| -0.9% | -$65.6K |
|
120
Unum
UNM
$11.9B
| $7.22M | 0.13% |
215,147
+66,764
| +45% | +$2.24M |
|
121
Charles Schwab
SCHW
$174B
| $7.14M | 0.12% |
+177,706
| New | +$7.14M |
|
122
Verisk Analytics
VRSK
$37B
| $7.14M | 0.12% |
48,756
+45,219
| +1,278% | +$6.62M |
|
123
Assurant
AIZ
$10.8B
| $7.14M | 0.12% |
67,083
+34,005
| +103% | +$3.62M |
|
124
Waste Management
WM
$90.9B
| $7.07M | 0.12% |
61,304
+54,308
| +776% | +$6.27M |
|
125
Idexx Laboratories
IDXX
$51.2B
| $7.05M | 0.12% |
25,621
+99
| +0.4% | +$27.3K |
|