IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+11.52%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.2B
AUM Growth
+$11.2B
(+44%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
24.48%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
640
New
39
Increased
485
Reduced
58
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Micron Technology
MU
|
$112M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Dollar Tree
DLTR
|
$95.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$89M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$192M |
| 2 |
Linde
LIN
|
$117M |
| 3 |
Chevron
CVX
|
$46.1M |
| 4 |
Applied Materials
AMAT
|
$39.9M |
| 5 |
Exxon Mobil
XOM
|
$31.1M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 14.03% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $21.2M | 0.19% |
+160,000
| New | +$21.2M |
|
102
Visa
V
$679B
| $20.7M | 0.18% |
95,363
+91,340
| +2,270% | +$19.8M |
|
103
CVS Health
CVS
$94B
| $20.7M | 0.18% |
200,192
+89,058
| +80% | +$9.19M |
|
104
Oracle
ORCL
$633B
| $20.6M | 0.18% |
236,365
+96,478
| +69% | +$8.41M |
|
105
McDonald's
MCD
$225B
| $20.4M | 0.18% |
75,960
-1,391
| -2% | -$373K |
|
106
Edwards Lifesciences
EW
$48B
| $20.1M | 0.18% |
155,486
+29,155
| +23% | +$3.78M |
|
107
Zoetis
ZTS
$67.8B
| $20M | 0.18% |
82,151
+42,361
| +106% | +$10.3M |
|
108
Philip Morris
PM
$261B
| $19.5M | 0.17% |
205,157
+69,723
| +51% | +$6.62M |
|
109
iShares TIPS Bond ETF
TIP
$13.5B
| $19.4M | 0.17% |
150,000
+140,000
| +1,400% | +$18.1M |
|
110
Graphic Packaging
GPK
$6.5B
| $19.3M | 0.17% |
992,000
+492,000
| +98% | +$9.59M |
|
111
Booking.com
BKNG
$178B
| $18.9M | 0.17% |
7,879
-8,291
| -51% | -$19.9M |
|
112
Dominion Energy
D
$50.5B
| $18.8M | 0.17% |
239,507
+171,631
| +253% | +$13.5M |
|
113
Snowflake
SNOW
$77.9B
| $18.6M | 0.17% |
+55,000
| New | +$18.6M |
|
114
T-Mobile US
TMUS
$288B
| $18.5M | 0.17% |
159,618
+59,547
| +60% | +$6.91M |
|
115
Lam Research
LRCX
$123B
| $17.9M | 0.16% |
24,958
+10,358
| +71% | +$7.45M |
|
|
CLR
116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.5M | 0.16% |
391,460
| – | – |
|
117
ServiceNow
NOW
$189B
| $17.4M | 0.16% |
26,819
+9,997
| +59% | +$6.49M |
|
118
American Tower
AMT
$93.9B
| $17.4M | 0.16% |
59,439
+21,228
| +56% | +$6.21M |
|
119
Southern Company
SO
$101B
| $17.3M | 0.16% |
252,756
+32,450
| +15% | +$2.23M |
|
120
Blackrock
BLK
$173B
| $17.1M | 0.15% |
18,639
+6,628
| +55% | +$6.07M |
|
121
RTX Corp
RTX
$211B
| $16.8M | 0.15% |
195,355
+68,672
| +54% | +$5.91M |
|
122
Analog Devices
ADI
$122B
| $16.7M | 0.15% |
95,258
+40,037
| +73% | +$7.04M |
|
123
Travelers Companies
TRV
$61.5B
| $16.7M | 0.15% |
106,597
+49,455
| +87% | +$7.74M |
|
124
Accenture
ACN
$160B
| $16.7M | 0.15% |
40,184
+26,656
| +197% | +$11.1M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 0.15% |
91,154
+10,586
| +13% | +$1.93M |
|