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 | |
|---|---|---|---|---|---|---|
251
Federal Realty Investment Trust
FRT
$8.86B
| $1.53M | 0.03% |
11,076
+2,486
| +29% | +$343K |
|
252
Rockwell Automation
ROK
$38.2B
| $1.53M | 0.03% |
8,705
-5,330
| -38% | -$935K |
|
253
Ventas
VTR
$30.9B
| $1.53M | 0.03% |
23,909
+7,495
| +46% | +$478K |
|
254
Raymond James Financial
RJF
$33B
| $1.52M | 0.03% |
28,359
+5,863
| +26% | +$314K |
|
255
Union Pacific
UNP
$131B
| $1.52M | 0.03% |
9,066
-76,618
| -89% | -$12.8M |
|
256
Stryker
SYK
$150B
| $1.51M | 0.03% |
7,632
-8,587
| -53% | -$1.7M |
|
257
UGI
UGI
$7.43B
| $1.48M | 0.03% |
26,640
-8
| -0% | -$443 |
|
258
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.45M | 0.03% |
23,742
| – | – |
|
259
NVR
NVR
$23.5B
| $1.44M | 0.03% |
521
| – | – |
|
260
TC Energy
TRP
$53.9B
| $1.43M | 0.03% |
31,746
+16,000
| +102% | +$719K |
|
|
ULTI
261
DELISTED
Ultimate Software Group Inc
ULTI
| $1.42M | 0.03% |
+4,303
| New | +$1.42M |
|
|
TCP
262
DELISTED
TC Pipelines LP
TCP
| $1.42M | 0.03% |
+38,000
| New | +$1.42M |
|
263
S&P Global
SPGI
$164B
| $1.41M | 0.03% |
6,673
-2,922
| -30% | -$615K |
|
264
CMS Energy
CMS
$21.4B
| $1.4M | 0.03% |
25,210
+12,553
| +99% | +$697K |
|
265
Danaher
DHR
$143B
| $1.38M | 0.03% |
11,794
-72,587
| -86% | -$8.49M |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $1.37M | 0.03% |
51,820
+11,681
| +29% | +$309K |
|
|
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | 0.03% |
+52,824
| New | +$1.34M |
|
|
NBLX
268
DELISTED
Noble Midstream Partners LP
NBLX
| $1.33M | 0.03% |
37,000
-6,500
| -15% | -$234K |
|
269
Broadcom
AVGO
$1.58T
| $1.33M | 0.03% |
44,160
-342,940
| -89% | -$10.3M |
|
270
OGE Energy
OGE
$8.89B
| $1.32M | 0.03% |
30,607
-9
| -0% | -$388 |
|
271
Teledyne Technologies
TDY
$25.7B
| $1.32M | 0.03% |
5,549
+19
| +0.3% | +$4.5K |
|
|
SHLX
272
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.31M | 0.03% |
+64,000
| New | +$1.31M |
|
273
Everest Group
EG
$14.3B
| $1.31M | 0.03% |
6,058
+1,331
| +28% | +$287K |
|
274
Yum! Brands
YUM
$40.1B
| $1.3M | 0.03% |
+13,049
| New | +$1.3M |
|
275
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.03% |
6,446
-161,791
| -96% | -$32.5M |
|