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 | |
|---|---|---|---|---|---|---|
326
Loews
L
$20B
| $835K | 0.02% |
16,226
-23,902
| -60% | -$1.23M |
|
327
Kellanova
K
$27.8B
| $831K | 0.02% |
13,753
-70,941
| -84% | -$4.29M |
|
328
Incyte
INCY
$16.9B
| $827K | 0.02% |
+11,140
| New | +$827K |
|
329
Align Technology
ALGN
$10.1B
| $820K | 0.02% |
4,535
-14,922
| -77% | -$2.7M |
|
330
W.W. Grainger
GWW
$47.5B
| $820K | 0.02% |
2,758
-3,959
| -59% | -$1.18M |
|
331
Whirlpool
WHR
$5.28B
| $820K | 0.02% |
5,181
-8,508
| -62% | -$1.35M |
|
|
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
| $814K | 0.02% |
3,140
+1,915
| +156% | +$496K |
|
333
Western Digital
WDC
$31.9B
| $804K | 0.02% |
17,825
+647
| +4% | +$29.2K |
|
334
Republic Services
RSG
$71.7B
| $797K | 0.02% |
9,211
-3,201
| -26% | -$277K |
|
335
NVR
NVR
$23.5B
| $796K | 0.02% |
214
-303
| -59% | -$1.13M |
|
336
American Electric Power
AEP
$57.8B
| $793K | 0.02% |
8,465
-367
| -4% | -$34.4K |
|
337
Expeditors International
EXPD
$16.4B
| $792K | 0.02% |
10,655
-15,070
| -59% | -$1.12M |
|
338
J.M. Smucker
SJM
$12B
| $783K | 0.02% |
7,118
+1,305
| +22% | +$144K |
|
339
IDEX
IEX
$12.4B
| $776K | 0.02% |
4,734
-6,870
| -59% | -$1.13M |
|
340
Rio Tinto
RIO
$104B
| $774K | 0.02% |
14,850
| – | – |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $766K | 0.02% |
22,558
-31,200
| -58% | -$1.06M |
|
342
Target
TGT
$42.3B
| $761K | 0.02% |
7,119
-28,998
| -80% | -$3.1M |
|
343
Lincoln National
LNC
$7.98B
| $754K | 0.02% |
12,493
-17,770
| -59% | -$1.07M |
|
344
Regency Centers
REG
$13.4B
| $754K | 0.02% |
10,844
-14,535
| -57% | -$1.01M |
|
345
Universal Health Services
UHS
$12.1B
| $754K | 0.02% |
5,070
-7,326
| -59% | -$1.09M |
|
346
Masco
MAS
$15.9B
| $753K | 0.02% |
18,064
+12,254
| +211% | +$511K |
|
|
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
| $741K | 0.02% |
+7,678
| New | +$741K |
|
348
NVIDIA
NVDA
$4.07T
| $733K | 0.02% |
168,480
-3,087,800
| -95% | -$13.4M |
|
349
PPL Corp
PPL
$26.6B
| $727K | 0.02% |
23,090
-1,373
| -6% | -$43.2K |
|
350
Leidos
LDOS
$23B
| $724K | 0.02% |
8,435
-2,670
| -24% | -$229K |
|