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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.7B
| $1.29M | 0.03% |
26,744
-12,262
| -31% | -$591K |
|
277
Labcorp
LH
$23.2B
| $1.28M | 0.03% |
9,760
-10,650
| -52% | -$1.4M |
|
278
Huntington Ingalls Industries
HII
$10.6B
| $1.28M | 0.03% |
6,185
+1,190
| +24% | +$247K |
|
279
CSX Corp
CSX
$60.6B
| $1.27M | 0.03% |
50,898
-8,835
| -15% | -$220K |
|
280
Altria Group
MO
$112B
| $1.26M | 0.03% |
21,999
-217,311
| -91% | -$12.5M |
|
281
West Pharmaceutical
WST
$18B
| $1.25M | 0.03% |
11,368
+13
| +0.1% | +$1.43K |
|
282
HDFC Bank
HDB
$361B
| $1.25M | 0.03% |
21,482
| – | – |
|
283
Steel Dynamics
STLD
$19.8B
| $1.24M | 0.03% |
35,176
-11
| -0% | -$388 |
|
284
VanEck Agribusiness ETF
MOO
$625M
| $1.23M | 0.03% |
19,700
| – | – |
|
285
Ralph Lauren
RL
$18.9B
| $1.22M | 0.03% |
+9,405
| New | +$1.22M |
|
286
Cencora
COR
$56.7B
| $1.21M | 0.03% |
+15,265
| New | +$1.21M |
|
287
NRG Energy
NRG
$28.6B
| $1.21M | 0.03% |
28,552
-60,143
| -68% | -$2.56M |
|
288
CBRE Group
CBRE
$48.9B
| $1.21M | 0.03% |
+24,518
| New | +$1.21M |
|
289
Bausch Health
BHC
$2.72B
| $1.21M | 0.03% |
+49,000
| New | +$1.21M |
|
290
Thomson Reuters
TRI
$78.7B
| $1.21M | 0.03% |
19,672
-14,460
| -42% | -$888K |
|
291
Jabil
JBL
$22.5B
| $1.2M | 0.03% |
45,228
-463
| -1% | -$12.3K |
|
292
Pentair
PNR
$18.1B
| $1.2M | 0.03% |
26,924
+4,907
| +22% | +$218K |
|
|
CBAY
293
DELISTED
Cymabay Therapeutics
CBAY
| $1.17M | 0.03% |
87,932
-29,500
| -25% | -$392K |
|
294
Consolidated Edison
ED
$35.4B
| $1.16M | 0.03% |
13,709
-45,602
| -77% | -$3.87M |
|
295
Kimco Realty
KIM
$15.4B
| $1.16M | 0.03% |
62,762
+13,757
| +28% | +$254K |
|
296
Robert Half
RHI
$3.77B
| $1.16M | 0.03% |
17,735
+3,608
| +26% | +$235K |
|
|
JCP
297
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.15M | 0.02% |
772,746
| – | – |
|
298
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.14M | 0.02% |
35,874
+3,000
| +9% | +$95.2K |
|
|
AIV
299
Aimco
AIV
$1.11B
| $1.14M | 0.02% |
+169,609
| New | +$1.14M |
|
|
CDK
300
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.02% |
19,111
-628
| -3% | -$36.9K |
|