IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-12.83%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$4.62B
AUM Growth
+$4.62B
(-20%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
896
New
134
Increased
251
Reduced
259
Closed
204
Top Buys
| 1 |
Microsoft
MSFT
|
$48.5M |
| 2 |
Apple
AAPL
|
$47.5M |
| 3 |
Bank of America
BAC
|
$37.1M |
| 4 |
TJX Companies
TJX
|
$36.6M |
| 5 |
DuPont de Nemours
DD
|
$33M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 3 |
Blackstone
BX
|
$50.4M |
| 4 |
Exxon Mobil
XOM
|
$38M |
| 5 |
Walmart
WMT
|
$33.8M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 18.38% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.03M | 0.11% |
950,310
| – | – |
|
127
Abbott
ABT
$231B
| $5.01M | 0.11% |
69,284
-42,405
| -38% | -$3.07M |
|
128
Northrop Grumman
NOC
$84.5B
| $4.95M | 0.11% |
20,191
-738
| -4% | -$181K |
|
129
Tapestry
TPR
$21.2B
| $4.94M | 0.11% |
146,418
+35,379
| +32% | +$1.19M |
|
130
Archer Daniels Midland
ADM
$30.1B
| $4.85M | 0.1% |
118,263
+58,720
| +99% | +$2.41M |
|
|
EMWP
131
DELISTED
Eros Media World PLC
EMWP
| $4.81M | 0.1% |
580,500
+109,644
| +23% | +$909K |
|
132
MetLife
MET
$54.1B
| $4.71M | 0.1% |
+114,763
| New | +$4.71M |
|
133
Eaton
ETN
$136B
| $4.69M | 0.1% |
68,242
+15,725
| +30% | +$1.08M |
|
134
Welltower
WELL
$113B
| $4.64M | 0.1% |
66,869
-44,032
| -40% | -$3.06M |
|
135
Allstate
ALL
$53.6B
| $4.61M | 0.1% |
55,756
-1,560
| -3% | -$129K |
|
136
Darden Restaurants
DRI
$24.1B
| $4.59M | 0.1% |
45,993
-480
| -1% | -$47.9K |
|
137
Consolidated Edison
ED
$35.4B
| $4.54M | 0.1% |
59,311
+26,829
| +83% | +$2.05M |
|
138
GE Aerospace
GE
$292B
| $4.43M | 0.1% |
584,916
-78,786
| -12% | -$596K |
|
139
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.4M | 0.1% |
139,204
| – | – |
|
140
Valero Energy
VLO
$47.2B
| $4.4M | 0.1% |
58,682
-10,540
| -15% | -$790K |
|
141
Ameriprise Financial
AMP
$48.5B
| $4.39M | 0.1% |
42,056
+14,754
| +54% | +$1.54M |
|
142
Baxter International
BAX
$12.7B
| $4.31M | 0.09% |
65,542
+57,530
| +718% | +$3.79M |
|
143
Progressive
PGR
$145B
| $4.22M | 0.09% |
70,021
-2,277
| -3% | -$137K |
|
144
Howmet Aerospace
HWM
$70.2B
| $4.18M | 0.09% |
247,666
+214,701
| +651% | +$3.62M |
|
145
Emerson Electric
EMR
$74.3B
| $4.17M | 0.09% |
69,768
-2,722
| -4% | -$163K |
|
146
McKesson
MCK
$85.4B
| $4.06M | 0.09% |
36,771
-1,291
| -3% | -$143K |
|
147
Aflac
AFL
$57.2B
| $4.03M | 0.09% |
88,532
-90,406
| -51% | -$4.12M |
|
148
Trane Technologies
TT
$92.5B
| $3.98M | 0.09% |
43,618
+39,082
| +862% | +$3.57M |
|
149
HP
HPQ
$26.7B
| $3.98M | 0.09% |
194,262
-29,519
| -13% | -$604K |
|
150
AbbVie
ABBV
$372B
| $3.96M | 0.09% |
42,982
-6,490
| -13% | -$598K |
|