IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+8.37%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.29B
AUM Growth
+$3.29B
(-17%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$52.3M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
UnitedHealth
UNH
|
$28.6M |
| 4 |
IBM
IBM
|
$26.4M |
| 5 |
Enterprise Products Partners
EPD
|
$24.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Apple
AAPL
|
$163M |
| 4 |
Brookfield
BN
|
$95.7M |
| 5 |
Alibaba
BABA
|
$53.3M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 14.35% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Taiwan ETF
EWT
$5.99B
| $5.73M | 0.17% |
139,204
| – | – |
|
102
Gilead Sciences
GILD
$139B
| $5.55M | 0.17% |
85,459
+6,423
| +8% | +$417K |
|
103
Goldman Sachs
GS
$220B
| $5.49M | 0.17% |
23,859
+13,167
| +123% | +$3.03M |
|
104
Kimberly-Clark
KMB
$42.6B
| $5.42M | 0.17% |
39,422
-32,592
| -45% | -$4.48M |
|
105
MPLX
MPLX
$51.8B
| $5.34M | 0.16% |
209,700
-304,705
| -59% | -$7.76M |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $5.3M | 0.16% |
950,310
| – | – |
|
107
TJX Companies
TJX
$154B
| $5.29M | 0.16% |
86,679
+7,733
| +10% | +$472K |
|
108
Elevance Health
ELV
$72.8B
| $5.25M | 0.16% |
17,392
+1,428
| +9% | +$431K |
|
109
Cigna
CI
$80.7B
| $5.24M | 0.16% |
25,614
+6,050
| +31% | +$1.24M |
|
110
CSX Corp
CSX
$59.8B
| $5.08M | 0.15% |
70,247
+17,520
| +33% | +$1.27M |
|
111
Healthpeak Properties
DOC
$12.4B
| $4.93M | 0.15% |
142,904
-2,602
| -2% | -$89.7K |
|
112
Chubb
CB
$110B
| $4.84M | 0.15% |
31,086
+29,644
| +2,056% | +$4.61M |
|
113
PNC Financial Services
PNC
$80B
| $4.8M | 0.15% |
30,055
+2,269
| +8% | +$362K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $4.63M | 0.14% |
24,231
+2,468
| +11% | +$472K |
|
115
Norfolk Southern
NSC
$61.9B
| $4.49M | 0.14% |
23,152
+1,448
| +7% | +$281K |
|
116
Target
TGT
$42.1B
| $4.47M | 0.14% |
34,848
+27,729
| +390% | +$3.56M |
|
117
Deere & Co
DE
$129B
| $4.43M | 0.13% |
25,562
+16,949
| +197% | +$2.94M |
|
118
Zoetis
ZTS
$67.3B
| $4.32M | 0.13% |
32,670
-4,046
| -11% | -$536K |
|
119
Morgan Stanley
MS
$236B
| $4.31M | 0.13% |
84,377
+5,990
| +8% | +$306K |
|
120
Qualcomm
QCOM
$168B
| $4.31M | 0.13% |
48,804
-2,147
| -4% | -$189K |
|
121
ConocoPhillips
COP
$123B
| $4.26M | 0.13% |
65,428
+2,987
| +5% | +$194K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $4.2M | 0.13% |
19,101
+1,721
| +10% | +$378K |
|
123
Micron Technology
MU
$130B
| $4.13M | 0.13% |
76,697
+63,548
| +483% | +$3.42M |
|
124
HP
HPQ
$26.5B
| $4.12M | 0.13% |
200,281
-490,831
| -71% | -$10.1M |
|
125
Blackrock
BLK
$171B
| $4.07M | 0.12% |
8,089
+1,158
| +17% | +$582K |
|