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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$48B
| $2.85M | 0.07% |
12,980
-13,305
| -51% | -$2.93M |
|
|
ENBL
177
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.85M | 0.07% |
237,216
+104,216
| +78% | +$1.25M |
|
178
General Mills
GIS
$26.4B
| $2.82M | 0.07% |
51,238
-21,794
| -30% | -$1.2M |
|
179
Equinix
EQIX
$75.5B
| $2.8M | 0.07% |
4,846
-7,728
| -61% | -$4.46M |
|
180
MGIC Investment
MTG
$6.42B
| $2.77M | 0.07% |
+220,400
| New | +$2.77M |
|
181
Chipotle Mexican Grill
CMG
$56B
| $2.75M | 0.07% |
3,276
+745
| +29% | +$626K |
|
182
DuPont de Nemours
DD
$31.7B
| $2.75M | 0.07% |
38,493
-16,804
| -30% | -$1.2M |
|
183
Vertex Pharmaceuticals
VRTX
$103B
| $2.72M | 0.07% |
16,043
-60,256
| -79% | -$10.2M |
|
184
Waste Management
WM
$90.9B
| $2.67M | 0.07% |
23,227
-38,077
| -62% | -$4.38M |
|
185
General Dynamics
GD
$87.3B
| $2.67M | 0.07% |
14,591
-26,022
| -64% | -$4.75M |
|
|
PLAN
186
DELISTED
Anaplan, Inc.
PLAN
| $2.6M | 0.07% |
+55,400
| New | +$2.6M |
|
187
Cummins
CMI
$54.5B
| $2.58M | 0.07% |
15,851
-8,820
| -36% | -$1.43M |
|
188
Analog Devices
ADI
$122B
| $2.58M | 0.07% |
23,053
+15,953
| +225% | +$1.78M |
|
189
Emerson Electric
EMR
$73.9B
| $2.57M | 0.07% |
38,388
-53,537
| -58% | -$3.58M |
|
190
Dollar General
DG
$24.3B
| $2.55M | 0.06% |
16,044
-22,592
| -58% | -$3.59M |
|
191
Sysco
SYY
$38.5B
| $2.54M | 0.06% |
32,037
-41,186
| -56% | -$3.27M |
|
192
Occidental Petroleum
OXY
$47.3B
| $2.5M | 0.06% |
+56,236
| New | +$2.5M |
|
193
Ross Stores
ROST
$49.5B
| $2.5M | 0.06% |
+22,759
| New | +$2.5M |
|
194
Ford
F
$46.6B
| $2.5M | 0.06% |
272,681
+93,483
| +52% | +$856K |
|
195
Marathon Petroleum
MPC
$54.8B
| $2.5M | 0.06% |
+41,083
| New | +$2.5M |
|
196
Ubiquiti
UI
$32B
| $2.48M | 0.06% |
21,000
| – | – |
|
197
Booking.com
BKNG
$178B
| $2.44M | 0.06% |
1,242
-5,421
| -81% | -$10.6M |
|
198
Bank of New York Mellon
BK
$73.8B
| $2.42M | 0.06% |
53,580
+27,776
| +108% | +$1.26M |
|
199
Exxon Mobil
XOM
$489B
| $2.42M | 0.06% |
34,297
+7,667
| +29% | +$541K |
|
200
Aflac
AFL
$56.5B
| $2.42M | 0.06% |
46,204
+14,708
| +47% | +$769K |
|