IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
-$1.8B
(-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
365
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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $1.45M | 0.04% |
8,017
-4,170
| -34% | -$753K |
|
252
Monster Beverage
MNST
$61B
| $1.43M | 0.04% |
49,342
-53,544
| -52% | -$1.55M |
|
253
Corteva
CTVA
$49.1B
| $1.4M | 0.04% |
50,083
-23,593
| -32% | -$660K |
|
254
Cintas
CTAS
$82.4B
| $1.39M | 0.04% |
20,724
+5,204
| +34% | +$349K |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.38M | 0.04% |
4,988
-22,754
| -82% | -$6.31M |
|
256
Royal Bank of Canada
RY
$204B
| $1.38M | 0.04% |
+17,000
| New | +$1.38M |
|
257
State Street
STT
$32B
| $1.38M | 0.03% |
23,252
-32,560
| -58% | -$1.93M |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | 0.03% |
13,993
-136,362
| -91% | -$13.4M |
|
259
Hartford Financial Services
HIG
$37B
| $1.37M | 0.03% |
22,564
-31,503
| -58% | -$1.91M |
|
260
Estee Lauder
EL
$32.1B
| $1.35M | 0.03% |
+6,805
| New | +$1.35M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $1.35M | 0.03% |
+19,868
| New | +$1.35M |
|
262
Dow Inc
DOW
$17.4B
| $1.34M | 0.03% |
28,162
-48,723
| -63% | -$2.32M |
|
263
Essex Property Trust
ESS
$17.3B
| $1.34M | 0.03% |
4,104
-5,725
| -58% | -$1.87M |
|
264
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.34M | 0.03% |
23,742
| – | – |
|
265
Paylocity
PCTY
$9.62B
| $1.33M | 0.03% |
+13,600
| New | +$1.33M |
|
266
M&T Bank
MTB
$31.2B
| $1.32M | 0.03% |
8,341
-12,093
| -59% | -$1.91M |
|
267
Synchrony
SYF
$28.1B
| $1.3M | 0.03% |
+38,087
| New | +$1.3M |
|
268
VanEck Agribusiness ETF
MOO
$625M
| $1.3M | 0.03% |
19,700
| – | – |
|
269
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.03% |
+46,491
| New | +$1.29M |
|
270
Synopsys
SNPS
$111B
| $1.29M | 0.03% |
9,380
-35,275
| -79% | -$4.84M |
|
271
Northern Trust
NTRS
$24.3B
| $1.25M | 0.03% |
13,410
-19,147
| -59% | -$1.79M |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $1.25M | 0.03% |
45,587
-63,169
| -58% | -$1.73M |
|
273
VeriSign
VRSN
$26.2B
| $1.23M | 0.03% |
6,501
-26,864
| -81% | -$5.07M |
|
274
ResMed
RMD
$40.6B
| $1.21M | 0.03% |
8,950
+1,803
| +25% | +$244K |
|
275
Rockwell Automation
ROK
$38.2B
| $1.2M | 0.03% |
+7,301
| New | +$1.2M |
|