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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $4.71M | 0.12% |
47,412
-155,865
| -77% | -$15.5M |
|
127
Ameriprise Financial
AMP
$48.5B
| $4.64M | 0.12% |
31,567
+11,540
| +58% | +$1.7M |
|
128
Zoetis
ZTS
$69.3B
| $4.57M | 0.12% |
+36,716
| New | +$4.57M |
|
129
Lear
LEA
$5.85B
| $4.54M | 0.12% |
+38,479
| New | +$4.54M |
|
130
S&P Global
SPGI
$167B
| $4.41M | 0.11% |
18,018
-19,433
| -52% | -$4.76M |
|
131
TJX Companies
TJX
$152B
| $4.4M | 0.11% |
78,946
-755,926
| -91% | -$42.1M |
|
|
CEQP
132
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.38M | 0.11% |
119,938
-30,040
| -20% | -$1.1M |
|
133
Idexx Laboratories
IDXX
$51.8B
| $4.32M | 0.11% |
15,884
-9,737
| -38% | -$2.65M |
|
134
Intuit
INTU
$186B
| $4.32M | 0.11% |
16,231
+14,002
| +628% | +$3.72M |
|
135
Becton Dickinson
BDX
$55.3B
| $4.29M | 0.11% |
16,952
+16,110
| +1,913% | +$4.08M |
|
136
Wells Fargo
WFC
$263B
| $4.24M | 0.11% |
84,076
-515,907
| -86% | -$26M |
|
137
Colgate-Palmolive
CL
$67.9B
| $4.19M | 0.11% |
57,035
-96,056
| -63% | -$7.06M |
|
138
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.19M | 0.11% |
50,727
+19,134
| +61% | +$1.58M |
|
139
VF Corp
VFC
$5.91B
| $4.1M | 0.1% |
46,107
-23,332
| -34% | -$2.08M |
|
140
Xerox
XRX
$501M
| $4.08M | 0.1% |
+136,519
| New | +$4.08M |
|
141
Southern Company
SO
$102B
| $3.93M | 0.1% |
63,601
+561
| +0.9% | +$34.7K |
|
142
Norfolk Southern
NSC
$62.8B
| $3.9M | 0.1% |
21,704
+13,758
| +173% | +$2.47M |
|
143
PNC Financial Services
PNC
$81.7B
| $3.89M | 0.1% |
27,786
-39,733
| -59% | -$5.57M |
|
144
Qualcomm
QCOM
$173B
| $3.89M | 0.1% |
50,951
-238,906
| -82% | -$18.2M |
|
145
Elevance Health
ELV
$71.8B
| $3.83M | 0.1% |
15,964
-7,003
| -30% | -$1.68M |
|
146
GE Aerospace
GE
$292B
| $3.77M | 0.1% |
421,194
+192,014
| +84% | +$1.72M |
|
147
Ecolab
ECL
$78.6B
| $3.76M | 0.1% |
18,980
+15,587
| +459% | +$3.09M |
|
148
Northrop Grumman
NOC
$84.5B
| $3.68M | 0.09% |
9,817
-15,579
| -61% | -$5.84M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $3.66M | 0.09% |
+21,763
| New | +$3.66M |
|
150
CSX Corp
CSX
$60.6B
| $3.65M | 0.09% |
52,727
-76,466
| -59% | -$5.3M |
|