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 | |
|---|---|---|---|---|---|---|
301
Teleflex
TFX
$5.78B
| $980K | 0.02% |
2,884
-519
| -15% | -$176K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $980K | 0.02% |
16,929
-26,218
| -61% | -$1.52M |
|
303
Nucor
NUE
$33.8B
| $963K | 0.02% |
18,918
-26,667
| -58% | -$1.36M |
|
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $951K | 0.02% |
3,532
-29,500
| -89% | -$7.94M |
|
305
Extra Space Storage
EXR
$31.3B
| $937K | 0.02% |
8,021
-11,042
| -58% | -$1.29M |
|
306
Consolidated Edison
ED
$35.4B
| $928K | 0.02% |
9,818
-4,393
| -31% | -$415K |
|
307
Silgan Holdings
SLGN
$4.83B
| $927K | 0.02% |
30,867
+18,942
| +159% | +$569K |
|
308
Mid-America Apartment Communities
MAA
$17B
| $925K | 0.02% |
7,118
-9,932
| -58% | -$1.29M |
|
309
Principal Financial Group
PFG
$17.8B
| $925K | 0.02% |
16,181
-22,564
| -58% | -$1.29M |
|
310
DaVita
DVA
$9.86B
| $915K | 0.02% |
+16,041
| New | +$915K |
|
311
Nasdaq
NDAQ
$53.6B
| $915K | 0.02% |
27,615
+21,138
| +326% | +$700K |
|
312
Popular Inc
BPOP
$8.47B
| $914K | 0.02% |
+16,900
| New | +$914K |
|
|
AVH
313
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $910K | 0.02% |
250,000
| – | – |
|
314
Verisk Analytics
VRSK
$37.8B
| $909K | 0.02% |
5,748
-43,008
| -88% | -$6.8M |
|
315
Genuine Parts
GPC
$19.4B
| $908K | 0.02% |
9,116
-12,730
| -58% | -$1.27M |
|
316
CVS Health
CVS
$93.6B
| $905K | 0.02% |
14,355
-72,473
| -83% | -$4.57M |
|
317
Dover
DOV
$24.4B
| $903K | 0.02% |
9,074
-12,662
| -58% | -$1.26M |
|
318
MGM Resorts International
MGM
$9.98B
| $902K | 0.02% |
+32,544
| New | +$902K |
|
319
Quest Diagnostics
DGX
$20.5B
| $899K | 0.02% |
8,404
-11,694
| -58% | -$1.25M |
|
320
UDR
UDR
$13B
| $886K | 0.02% |
18,279
-23,868
| -57% | -$1.16M |
|
321
PACCAR
PCAR
$52B
| $883K | 0.02% |
18,926
-123,283
| -87% | -$5.75M |
|
322
The Mosaic Company
MOS
$10.3B
| $863K | 0.02% |
42,099
+22,971
| +120% | +$471K |
|
323
Jabil
JBL
$22.5B
| $846K | 0.02% |
23,653
-21,324
| -47% | -$763K |
|
324
Hologic
HOLX
$14.8B
| $842K | 0.02% |
16,682
-23,409
| -58% | -$1.18M |
|
325
Gen Digital
GEN
$18.2B
| $838K | 0.02% |
35,473
-63,293
| -64% | -$1.5M |
|