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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$123B
| $3.56M | 0.09% |
62,441
-89,857
| -59% | -$5.12M |
|
152
Boston Scientific
BSX
$157B
| $3.54M | 0.09% |
+86,935
| New | +$3.54M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $3.41M | 0.09% |
17,380
-24,280
| -58% | -$4.76M |
|
154
Morgan Stanley
MS
$235B
| $3.35M | 0.09% |
+78,387
| New | +$3.35M |
|
155
General Motors
GM
$55.3B
| $3.32M | 0.08% |
88,696
+26,404
| +42% | +$990K |
|
156
Salesforce
CRM
$238B
| $3.24M | 0.08% |
21,846
-63,611
| -74% | -$9.44M |
|
157
Intercontinental Exchange
ICE
$99.6B
| $3.23M | 0.08% |
+34,975
| New | +$3.23M |
|
158
Marsh & McLennan
MMC
$101B
| $3.16M | 0.08% |
31,598
-46,381
| -59% | -$4.64M |
|
159
iShares Russell 2000 ETF
IWM
$66B
| $3.13M | 0.08% |
20,694
| – | – |
|
160
L3Harris
LHX
$51.7B
| $3.1M | 0.08% |
14,833
-3,733
| -20% | -$779K |
|
161
Blackrock
BLK
$171B
| $3.09M | 0.08% |
+6,931
| New | +$3.09M |
|
|
SHLX
162
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.09M | 0.08% |
151,000
+87,000
| +136% | +$1.78M |
|
163
Hershey
HSY
$37.5B
| $3.08M | 0.08% |
19,886
-29,448
| -60% | -$4.56M |
|
164
Air Products & Chemicals
APD
$65.2B
| $3.05M | 0.08% |
13,752
+328
| +2% | +$72.8K |
|
165
T Rowe Price
TROW
$23B
| $3.05M | 0.08% |
26,701
-9,967
| -27% | -$1.14M |
|
166
Charles Schwab
SCHW
$173B
| $3.04M | 0.08% |
72,599
-105,107
| -59% | -$4.4M |
|
167
American International
AIG
$44.6B
| $3.02M | 0.08% |
54,289
-4,995
| -8% | -$278K |
|
168
Idacorp
IDA
$6.72B
| $3M | 0.08% |
+26,612
| New | +$3M |
|
169
Simon Property Group
SPG
$58.3B
| $2.99M | 0.08% |
+19,221
| New | +$2.99M |
|
170
Progressive
PGR
$144B
| $2.99M | 0.08% |
38,697
+36,043
| +1,358% | +$2.78M |
|
171
Cigna
CI
$80.7B
| $2.97M | 0.08% |
19,564
-37,307
| -66% | -$5.66M |
|
172
Honeywell
HON
$137B
| $2.96M | 0.08% |
17,474
-72,193
| -81% | -$12.2M |
|
173
Applied Materials
AMAT
$124B
| $2.88M | 0.07% |
57,647
-44,318
| -43% | -$2.21M |
|
|
PSXP
174
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.87M | 0.07% |
50,707
+34,707
| +217% | +$1.97M |
|
175
Phillips 66
PSX
$53.6B
| $2.87M | 0.07% |
28,000
-34,470
| -55% | -$3.53M |
|