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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $16.5M | 0.15% |
196,218
+70,183
| +56% | +$5.9M |
|
|
CTXS
127
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.15% |
172,808
+6,258
| +4% | +$592K |
|
128
Gilead Sciences
GILD
$140B
| $16.3M | 0.15% |
224,747
+91,288
| +68% | +$6.63M |
|
129
Prologis
PLD
$106B
| $16.2M | 0.15% |
96,495
+34,314
| +55% | +$5.78M |
|
130
Moderna
MRNA
$9.41B
| $16.1M | 0.14% |
63,264
+26,678
| +73% | +$6.78M |
|
131
Mondelez International
MDLZ
$80B
| $16M | 0.14% |
241,332
-402,751
| -63% | -$26.7M |
|
|
COHR
132
DELISTED
Coherent Inc
COHR
| $16M | 0.14% |
60,000
+45,000
| +300% | +$12M |
|
133
CME Group
CME
$96B
| $15.3M | 0.14% |
66,940
+16,694
| +33% | +$3.81M |
|
134
Duke Energy
DUK
$95.3B
| $15.2M | 0.14% |
145,356
+36,513
| +34% | +$3.83M |
|
135
S&P Global
SPGI
$167B
| $14.8M | 0.13% |
31,454
+11,219
| +55% | +$5.29M |
|
136
Target
TGT
$42B
| $14.7M | 0.13% |
63,698
+22,164
| +53% | +$5.13M |
|
137
Citigroup
C
$178B
| $14.7M | 0.13% |
243,497
+86,429
| +55% | +$5.22M |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.13% |
21,659
+16,734
| +340% | +$11.3M |
|
139
Elevance Health
ELV
$71.8B
| $14.7M | 0.13% |
31,679
+11,210
| +55% | +$5.2M |
|
140
CSX Corp
CSX
$60B
| $14.4M | 0.13% |
383,714
+152,315
| +66% | +$5.73M |
|
141
Amcor
AMCR
$19.4B
| $14.4M | 0.13% |
1,200,106
+70,666
| +6% | +$849K |
|
142
Johnson Controls International
JCI
$69.9B
| $14.2M | 0.13% |
175,097
+115,303
| +193% | +$9.38M |
|
143
Microchip Technology
MCHP
$34.3B
| $13.9M | 0.12% |
159,164
+84,688
| +114% | +$7.37M |
|
144
KLA
KLAC
$112B
| $13.8M | 0.12% |
32,075
+16,416
| +105% | +$7.06M |
|
145
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $13.4M | 0.12% |
273,596
| – | – |
|
146
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $13.2M | 0.12% |
370,000
-20,000
| -5% | -$712K |
|
147
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $13.2M | 0.12% |
460,000
-20,000
| -4% | -$572K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.1M | 0.12% |
+150,000
| New | +$13.1M |
|
|
PSXP
149
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.6M | 0.11% |
+350,400
| New | +$12.6M |
|
150
Deere & Co
DE
$129B
| $12.6M | 0.11% |
36,826
+12,206
| +50% | +$4.19M |
|