IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+14.87%
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
+$3.02M
(+0.07%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
872
New
180
Increased
216
Reduced
267
Closed
164
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$169M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$107M |
| 3 |
Meta Platforms (Facebook)
META
|
$100M |
| 4 |
JPMorgan Chase
JPM
|
$76.9M |
| 5 |
Johnson & Johnson
JNJ
|
$71.2M |
Top Sells
| 1 |
Apple
AAPL
|
$339M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$291M |
| 3 |
Bank of America
BAC
|
$91.8M |
| 4 |
Comcast
CMCSA
|
$64.1M |
| 5 |
Microsoft
MSFT
|
$50.6M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.68% |
| 4 | Energy | 11.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortinet
FTNT
$60.4B
| $1.81M | 0.04% |
108,010
+23,805
| +28% | +$400K |
|
227
Dollar General
DG
$24.1B
| $1.81M | 0.04% |
+15,154
| New | +$1.81M |
|
228
Hess Midstream
HESM
$5.34B
| $1.8M | 0.04% |
+85,000
| New | +$1.8M |
|
229
Ulta Beauty
ULTA
$23.1B
| $1.8M | 0.04% |
5,159
+2,999
| +139% | +$1.05M |
|
230
Quest Diagnostics
DGX
$20.5B
| $1.8M | 0.04% |
+19,997
| New | +$1.8M |
|
231
Broadridge
BR
$29.4B
| $1.79M | 0.04% |
17,230
-56,447
| -77% | -$5.85M |
|
232
Lincoln National
LNC
$7.98B
| $1.79M | 0.04% |
30,428
+5,587
| +22% | +$328K |
|
233
Freeport-McMoran
FCX
$66.5B
| $1.78M | 0.04% |
138,435
+1,405
| +1% | +$18.1K |
|
234
NVIDIA
NVDA
$4.07T
| $1.77M | 0.04% |
395,280
-353,400
| -47% | -$1.59M |
|
235
Textron
TXT
$14.5B
| $1.77M | 0.04% |
34,953
+6,698
| +24% | +$339K |
|
236
Vornado Realty Trust
VNO
$7.93B
| $1.74M | 0.04% |
25,824
+13,587
| +111% | +$917K |
|
237
Comerica
CMA
$8.85B
| $1.74M | 0.04% |
23,682
-7,822
| -25% | -$573K |
|
238
Zebra Technologies
ZBRA
$16B
| $1.73M | 0.04% |
8,255
+7
| +0.1% | +$1.47K |
|
239
Regency Centers
REG
$13.4B
| $1.71M | 0.04% |
25,334
+5,243
| +26% | +$354K |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.04% |
16,158
+9,707
| +150% | +$1.02M |
|
|
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
| $1.7M | 0.04% |
+36,686
| New | +$1.7M |
|
242
Royal Caribbean
RCL
$95.7B
| $1.7M | 0.04% |
14,848
+1,222
| +9% | +$140K |
|
|
CHK
243
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7M | 0.04% |
2,745
+1,005
| +58% | +$623K |
|
|
B
244
Barrick Mining Corporation
B
$48.5B
| $1.64M | 0.04% |
119,685
+17,038
| +17% | +$234K |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $1.64M | 0.04% |
53,506
+11,836
| +28% | +$362K |
|
246
Verizon
VZ
$187B
| $1.63M | 0.04% |
27,504
-198,479
| -88% | -$11.7M |
|
247
Western Union
WU
$2.86B
| $1.62M | 0.04% |
87,522
+75,226
| +612% | +$1.39M |
|
248
Alibaba
BABA
$323B
| $1.62M | 0.03% |
8,854
-740
| -8% | -$135K |
|
249
PepsiCo
PEP
$200B
| $1.62M | 0.03% |
13,180
-301,159
| -96% | -$36.9M |
|
250
Tapestry
TPR
$21.7B
| $1.56M | 0.03% |
48,056
-98,362
| -67% | -$3.2M |
|