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 | |
|---|---|---|---|---|---|---|
276
Fox Class B
FOX
$24.6B
| $1.18M | 0.03% |
37,333
-25,891
| -41% | -$816K |
|
277
Boston Properties
BXP
$12.1B
| $1.16M | 0.03% |
8,969
-14,142
| -61% | -$1.83M |
|
278
Church & Dwight Co
CHD
$23.3B
| $1.16M | 0.03% |
15,422
-441
| -3% | -$33.2K |
|
279
Carnival Corp
CCL
$42.7B
| $1.15M | 0.03% |
+26,384
| New | +$1.15M |
|
280
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.15M | 0.03% |
3,266
-25,510
| -89% | -$8.99M |
|
281
MSCI
MSCI
$43B
| $1.15M | 0.03% |
5,286
-7,379
| -58% | -$1.61M |
|
282
Keysight
KEYS
$28.6B
| $1.14M | 0.03% |
+11,705
| New | +$1.14M |
|
283
KeyCorp
KEY
$20.8B
| $1.12M | 0.03% |
62,611
-88,193
| -58% | -$1.57M |
|
284
CBRE Group
CBRE
$48.8B
| $1.11M | 0.03% |
20,996
+221
| +1% | +$11.7K |
|
285
D.R. Horton
DHI
$54.3B
| $1.11M | 0.03% |
+21,001
| New | +$1.11M |
|
286
Sunoco
SUN
$6.91B
| $1.1M | 0.03% |
+34,830
| New | +$1.1M |
|
287
Alexandria Real Estate Equities
ARE
$14.4B
| $1.09M | 0.03% |
+7,079
| New | +$1.09M |
|
288
Mettler-Toledo International
MTD
$26.8B
| $1.08M | 0.03% |
1,536
-2,174
| -59% | -$1.53M |
|
289
Martin Marietta Materials
MLM
$37.4B
| $1.07M | 0.03% |
3,897
+252
| +7% | +$69.1K |
|
290
CF Industries
CF
$13.6B
| $1.06M | 0.03% |
21,488
+8,560
| +66% | +$421K |
|
291
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.04M | 0.03% |
+11,613
| New | +$1.04M |
|
|
NATI
292
DELISTED
National Instruments Corp
NATI
| $1.04M | 0.03% |
24,709
+7,529
| +44% | +$316K |
|
293
Thomson Reuters
TRI
$78.6B
| $1.03M | 0.03% |
14,853
+7,712
| +108% | +$535K |
|
294
Baxter International
BAX
$12.6B
| $1.03M | 0.03% |
11,760
+3,709
| +46% | +$325K |
|
295
International Paper
IP
$25.5B
| $1.03M | 0.03% |
25,888
-36,867
| -59% | -$1.46M |
|
296
Labcorp
LH
$23B
| $1.02M | 0.03% |
7,097
-2,601
| -27% | -$375K |
|
297
ManpowerGroup
MAN
$1.92B
| $1.02M | 0.03% |
12,100
+2,931
| +32% | +$247K |
|
298
Copart
CPRT
$45.6B
| $1.01M | 0.03% |
50,332
-60,428
| -55% | -$1.21M |
|
299
Lennar Class A
LEN
$37B
| $991K | 0.03% |
18,334
-5,126
| -22% | -$277K |
|
300
Citizens Financial Group
CFG
$22.4B
| $987K | 0.03% |
27,899
-40,655
| -59% | -$1.44M |
|