IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
+$557M
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| $6.85M | 0.12% |
33,476
+3,897
| +13% | +$798K |
|
127
Occidental Petroleum
OXY
$45.9B
| $6.8M | 0.12% |
82,718
+40,722
| +97% | +$3.35M |
|
128
Northrop Grumman
NOC
$83B
| $6.64M | 0.11% |
20,929
+2,257
| +12% | +$716K |
|
129
iShares MSCI Philippines ETF
EPHE
$102M
| $6.29M | 0.11% |
209,265
-5,000
| -2% | -$150K |
|
130
Western Midstream Partners
WES
$14.7B
| $6.27M | 0.11% |
209,300
-10,100
| -5% | -$302K |
|
131
Kellanova
K
$27.6B
| $6.27M | 0.11% |
95,293
+11,799
| +14% | +$776K |
|
132
Danaher
DHR
$143B
| $6.25M | 0.11% |
64,852
-19,364
| -23% | -$1.87M |
|
|
EQGP
133
DELISTED
EQGP Holdings, LP
EQGP
| $6.21M | 0.11% |
298,300
-2,500
| -0.8% | -$52.1K |
|
134
Broadcom
AVGO
$1.44T
| $6.03M | 0.1% |
+244,270
| New | +$6.03M |
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $5.99M | 0.1% |
950,310
| – | – |
|
136
Canadian National Railway
CNI
$60.4B
| $5.87M | 0.1% |
65,337
-5,000
| -7% | -$449K |
|
137
HP
HPQ
$27B
| $5.77M | 0.1% |
223,781
+37,791
| +20% | +$974K |
|
138
Synopsys
SNPS
$111B
| $5.7M | 0.1% |
57,748
+21,231
| +58% | +$2.09M |
|
|
EMWP
139
DELISTED
Eros Media World PLC
EMWP
| $5.67M | 0.1% |
23,543
-6,157
| -21% | -$1.48M |
|
140
Allstate
ALL
$54.9B
| $5.66M | 0.1% |
57,316
+19,679
| +52% | +$1.94M |
|
141
Tapestry
TPR
$22B
| $5.58M | 0.1% |
111,039
+105,654
| +1,962% | +$5.31M |
|
142
Intercontinental Exchange
ICE
$99.9B
| $5.58M | 0.1% |
74,462
+13,340
| +22% | +$999K |
|
143
Emerson Electric
EMR
$74.9B
| $5.55M | 0.1% |
72,490
+5,022
| +7% | +$385K |
|
144
Delta Air Lines
DAL
$39.5B
| $5.5M | 0.1% |
+95,135
| New | +$5.5M |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.5M | 0.1% |
81,200
-18,300
| -18% | -$1.24M |
|
146
Colgate-Palmolive
CL
$67.6B
| $5.49M | 0.09% |
82,048
+17,996
| +28% | +$1.2M |
|
147
Illinois Tool Works
ITW
$77.4B
| $5.47M | 0.09% |
38,724
+4,438
| +13% | +$626K |
|
148
NetApp
NTAP
$23.7B
| $5.46M | 0.09% |
63,614
+60,526
| +1,960% | +$5.2M |
|
149
Western Digital
WDC
$31.4B
| $5.41M | 0.09% |
122,232
+94,669
| +343% | +$4.19M |
|
150
Prologis
PLD
$105B
| $5.33M | 0.09% |
78,655
+75,370
| +2,294% | +$5.11M |
|