IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+8.37%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.29B
AUM Growth
-$651M
(-17%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
551
New
76
Increased
253
Reduced
78
Closed
93
Top Buys
| 1 |
Microsoft
MSFT
|
$52.3M |
| 2 |
RTX Corp
RTX
|
$30.2M |
| 3 |
UnitedHealth
UNH
|
$28.6M |
| 4 |
IBM
IBM
|
$26.4M |
| 5 |
Enterprise Products Partners
EPD
|
$24.5M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Apple
AAPL
|
$163M |
| 4 |
Brookfield
BN
|
$95.7M |
| 5 |
Alibaba
BABA
|
$53.3M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Technology | 14.35% |
| 3 | Energy | 9.83% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$23B
| $894K | 0.03% |
9,128
+693
| +8% | +$67.9K |
|
|
SIVB
327
DELISTED
SVB Financial Group
SIVB
| $888K | 0.03% |
3,537
+319
| +10% | +$80.1K |
|
|
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
| $885K | 0.03% |
6,235
-81,148
| -93% | -$11.5M |
|
329
Rio Tinto
RIO
$104B
| $881K | 0.03% |
14,850
| – | – |
|
330
Cencora
COR
$56.7B
| $877K | 0.03% |
+10,311
| New | +$877K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $874K | 0.03% |
25,212
+2,654
| +12% | +$92K |
|
|
JCP
332
DELISTED
J.C. Penney Company, Inc.
JCP
| $865K | 0.03% |
772,746
| – | – |
|
333
United Rentals
URI
$62.7B
| $860K | 0.03% |
5,155
+341
| +7% | +$56.9K |
|
334
Illumina
ILMN
$15.7B
| $857K | 0.03% |
+2,655
| New | +$857K |
|
|
MBT
335
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $855K | 0.03% |
84,263
| – | – |
|
336
Norwegian Cruise Line
NCLH
$11.6B
| $852K | 0.03% |
14,593
+1,137
| +8% | +$66.4K |
|
337
Brown-Forman Class B
BF.B
$13.7B
| $845K | 0.03% |
+12,497
| New | +$845K |
|
338
Jacobs Solutions
J
$17.4B
| $835K | 0.03% |
+11,236
| New | +$835K |
|
339
Lincoln National
LNC
$7.98B
| $803K | 0.02% |
13,604
+1,111
| +9% | +$65.6K |
|
340
Universal Health Services
UHS
$12.1B
| $790K | 0.02% |
5,510
+440
| +9% | +$63.1K |
|
341
Everest Group
EG
$14.3B
| $774K | 0.02% |
2,797
+254
| +10% | +$70.3K |
|
342
Western Digital
WDC
$31.9B
| $774K | 0.02% |
16,141
-1,684
| -9% | -$80.8K |
|
343
Advance Auto Parts
AAP
$3.63B
| $761K | 0.02% |
+4,751
| New | +$761K |
|
344
Tractor Supply
TSCO
$32.1B
| $759K | 0.02% |
40,600
+3,380
| +9% | +$63.2K |
|
345
Arista Networks
ANET
$180B
| $757K | 0.02% |
+59,536
| New | +$757K |
|
346
LKQ Corp
LKQ
$8.33B
| $750K | 0.02% |
+21,021
| New | +$750K |
|
347
Avery Dennison
AVY
$13.1B
| $749K | 0.02% |
5,728
+474
| +9% | +$62K |
|
348
Regency Centers
REG
$13.4B
| $749K | 0.02% |
11,879
+1,035
| +10% | +$65.3K |
|
349
Ulta Beauty
ULTA
$23.1B
| $744K | 0.02% |
2,941
+508
| +21% | +$129K |
|
350
Revvity
RVTY
$10.1B
| $740K | 0.02% |
+7,621
| New | +$740K |
|