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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Philippines ETF
EPHE
$103M
| $7M | 0.18% |
209,265
| – | – |
|
102
iShares MSCI Thailand ETF
THD
$226M
| $6.96M | 0.18% |
78,500
| – | – |
|
103
Cadence Design Systems
CDNS
$95.5B
| $6.56M | 0.17% |
99,285
+15,566
| +19% | +$1.03M |
|
104
Linde
LIN
$224B
| $6.54M | 0.17% |
33,739
-1,140
| -3% | -$221K |
|
|
SC
105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.38M | 0.16% |
+250,100
| New | +$6.38M |
|
106
Las Vegas Sands
LVS
$39.6B
| $6.36M | 0.16% |
+110,100
| New | +$6.36M |
|
107
3M
MMM
$82.8B
| $6.24M | 0.16% |
37,965
-232,418
| -86% | -$38.2M |
|
|
Y
108
DELISTED
Alleghany Corporation
Y
| $6.22M | 0.16% |
7,800
+5,586
| +252% | +$4.46M |
|
|
EQM
109
DELISTED
EQM Midstream Partners, LP
EQM
| $6.2M | 0.16% |
189,514
+58,514
| +45% | +$1.91M |
|
110
American Tower
AMT
$95.5B
| $6.11M | 0.16% |
+27,627
| New | +$6.11M |
|
111
Lockheed Martin
LMT
$106B
| $6.05M | 0.15% |
15,509
-21,255
| -58% | -$8.29M |
|
112
Eastman Chemical
EMN
$8.08B
| $6.04M | 0.15% |
81,849
+61,122
| +295% | +$4.51M |
|
113
Stryker
SYK
$150B
| $5.95M | 0.15% |
27,491
-26,289
| -49% | -$5.69M |
|
114
Garmin
GRMN
$46.5B
| $5.89M | 0.15% |
69,582
+65,447
| +1,583% | +$5.54M |
|
115
Mondelez International
MDLZ
$79.5B
| $5.84M | 0.15% |
105,600
-339,101
| -76% | -$18.8M |
|
116
ServiceNow
NOW
$190B
| $5.84M | 0.15% |
+23,000
| New | +$5.84M |
|
117
Booz Allen Hamilton
BAH
$13.4B
| $5.76M | 0.15% |
+81,100
| New | +$5.76M |
|
118
Altria Group
MO
$113B
| $5.72M | 0.15% |
139,773
-160,989
| -54% | -$6.58M |
|
119
Starbucks
SBUX
$100B
| $5.69M | 0.14% |
64,290
-283,551
| -82% | -$25.1M |
|
120
Healthpeak Properties
DOC
$12.5B
| $5.18M | 0.13% |
145,506
+1,263
| +0.9% | +$45K |
|
121
iShares MSCI Taiwan ETF
EWT
$6.11B
| $5.06M | 0.13% |
139,204
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $5.01M | 0.13% |
79,036
-299,719
| -79% | -$19M |
|
123
Biogen
BIIB
$19.4B
| $5.01M | 0.13% |
21,510
+12,049
| +127% | +$2.81M |
|
124
US Bancorp
USB
$76B
| $4.95M | 0.13% |
+89,479
| New | +$4.95M |
|
125
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.94M | 0.13% |
950,310
| – | – |
|