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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $1.12M | 0.02% |
40,474
+15,337
| +61% | +$426K |
|
302
SL Green Realty
SLG
$4.4B
| $1.12M | 0.02% |
+12,876
| New | +$1.12M |
|
303
Toro Company
TTC
$7.99B
| $1.12M | 0.02% |
16,264
+139
| +0.9% | +$9.57K |
|
304
Salesforce
CRM
$239B
| $1.1M | 0.02% |
6,939
-17,026
| -71% | -$2.7M |
|
305
Charles River Laboratories
CRL
$8.07B
| $1.07M | 0.02% |
7,390
+18
| +0.2% | +$2.61K |
|
306
Five Below
FIVE
$8.46B
| $1.06M | 0.02% |
8,545
-2
| -0% | -$249 |
|
307
Pultegroup
PHM
$27.7B
| $1.06M | 0.02% |
+37,975
| New | +$1.06M |
|
308
Global Payments
GPN
$21.3B
| $1.06M | 0.02% |
+7,773
| New | +$1.06M |
|
309
Teradyne
TER
$19.1B
| $1.06M | 0.02% |
26,607
-870
| -3% | -$34.7K |
|
310
Bank of New York Mellon
BK
$73.1B
| $1.06M | 0.02% |
+20,987
| New | +$1.06M |
|
|
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
| $1.06M | 0.02% |
+15,111
| New | +$1.06M |
|
312
JD.com
JD
$44.6B
| $1.05M | 0.02% |
34,701
-9,768
| -22% | -$294K |
|
313
American Financial Group
AFG
$11.6B
| $1.04M | 0.02% |
10,812
+4
| +0% | +$385 |
|
314
Masimo
MASI
$8B
| $1.04M | 0.02% |
7,496
+22
| +0.3% | +$3.04K |
|
315
SEI Investments
SEIC
$10.8B
| $1.03M | 0.02% |
19,783
-244
| -1% | -$12.8K |
|
|
AVH
316
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.03M | 0.02% |
+250,000
| New | +$1.03M |
|
317
Home Depot
HD
$417B
| $1.02M | 0.02% |
5,330
-209,001
| -98% | -$40.1M |
|
318
Edgewell Personal Care
EPC
$1.09B
| $1.02M | 0.02% |
23,196
+14,912
| +180% | +$654K |
|
319
Realty Income
O
$54.2B
| $1M | 0.02% |
+14,084
| New | +$1M |
|
320
Douglas Emmett
DEI
$2.83B
| $1M | 0.02% |
24,781
+34
| +0.1% | +$1.38K |
|
321
TherapeuticsMD
TXMD
$12.5M
| $996K | 0.02% |
4,092
+360
| +10% | +$87.6K |
|
322
Norfolk Southern
NSC
$62.3B
| $991K | 0.02% |
5,302
-31,637
| -86% | -$5.91M |
|
323
Evergy
EVRG
$16.5B
| $988K | 0.02% |
+17,025
| New | +$988K |
|
324
Abbott
ABT
$231B
| $962K | 0.02% |
12,034
-57,250
| -83% | -$4.58M |
|
325
Acadia Healthcare
ACHC
$2.19B
| $961K | 0.02% |
32,777
-21,422
| -40% | -$628K |
|