IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$475M |
| 3 |
Microsoft
MSFT
|
+$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$319M |
| 5 |
JPMorgan Chase
JPM
|
+$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTM
326
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $6.22M | 0.03% |
+3,474,334
| New | +$6.22M |
|
327
Lloyds Banking Group
LYG
$66.1B
| $6.21M | 0.03% |
+1,612,467
| New | +$6.21M |
|
328
Fossil Group
FOSL
$161M
| $6.2M | 0.03% |
+60,000
| New | +$6.2M |
|
329
Petrobras Class A
PBR.A
$74.8B
| $6.15M | 0.03% |
+419,631
| New | +$6.15M |
|
|
DD
330
DELISTED
Du Pont De Nemours E I
DD
| $6.14M | 0.03% |
+123,142
| New | +$6.14M |
|
|
LTM
331
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6.04M | 0.03% |
+357,620
| New | +$6.04M |
|
|
NJ
332
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $6.03M | 0.03% |
+688,000
| New | +$6.03M |
|
333
Bunge Global
BG
$16.4B
| $6M | 0.03% |
+84,857
| New | +$6M |
|
334
TotalEnergies
TTE
$135B
| $5.99M | 0.03% |
+123,100
| New | +$5.99M |
|
335
Owens & Minor
OMI
$422M
| $5.92M | 0.03% |
+175,000
| New | +$5.92M |
|
336
Macerich
MAC
$4.55B
| $5.91M | 0.03% |
+96,835
| New | +$5.91M |
|
|
EDE
337
DELISTED
Empire District Electric
EDE
| $5.89M | 0.03% |
+263,500
| New | +$5.89M |
|
338
Unum
UNM
$12.5B
| $5.86M | 0.03% |
+199,507
| New | +$5.86M |
|
339
Banco Bradesco
BBD
$33.5B
| $5.85M | 0.03% |
+1,148,099
| New | +$5.85M |
|
|
TAL
340
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.85M | 0.03% |
+134,212
| New | +$5.85M |
|
341
Kimco Realty
KIM
$15.1B
| $5.82M | 0.03% |
+271,657
| New | +$5.82M |
|
342
Fortinet
FTNT
$61.3B
| $5.8M | 0.03% |
+1,658,360
| New | +$5.8M |
|
343
Acacia Research
ACTG
$310M
| $5.69M | 0.03% |
+254,886
| New | +$5.69M |
|
344
Dominion Energy
D
$49.7B
| $5.68M | 0.03% |
+100,000
| New | +$5.68M |
|
345
F5
FFIV
$18.9B
| $5.64M | 0.03% |
+81,865
| New | +$5.64M |
|
|
NE
346
DELISTED
Noble Corporation
NE
| $5.62M | 0.03% |
+171,047
| New | +$5.62M |
|
347
Lumen
LUMN
$6.24B
| $5.62M | 0.03% |
+158,872
| New | +$5.62M |
|
348
TruBridge
TBRG
$299M
| $5.55M | 0.03% |
+112,500
| New | +$5.55M |
|
349
HDFC Bank
HDB
$181B
| $5.55M | 0.03% |
+305,962
| New | +$5.55M |
|
350
NVIDIA
NVDA
$4.33T
| $5.54M | 0.03% |
+15,796,600
| New | +$5.54M |
|