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 | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$105B
| $798K | 0.02% |
22,000
+4,063
| +23% | +$147K |
|
|
ARRS
352
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $793K | 0.02% |
25,081
+30
| +0.1% | +$949 |
|
353
Chemed
CHE
$6.79B
| $783K | 0.02% |
2,447
-7
| -0.3% | -$2.24K |
|
354
ITT
ITT
$13.3B
| $777K | 0.02% |
13,393
-35
| -0.3% | -$2.03K |
|
355
MDU Resources
MDU
$3.31B
| $776K | 0.02% |
79,025
+5
| +0% | +$49 |
|
|
BMS
356
DELISTED
Bemis
BMS
| $775K | 0.02% |
13,970
+18
| +0.1% | +$999 |
|
357
MKS Inc. Common Stock
MKSI
$7.02B
| $773K | 0.02% |
8,305
+30
| +0.4% | +$2.79K |
|
358
APA Corp
APA
$8.14B
| $772K | 0.02% |
22,263
+13,574
| +156% | +$471K |
|
359
PVH
PVH
$4.22B
| $766K | 0.02% |
6,280
-10,265
| -62% | -$1.25M |
|
360
ManpowerGroup
MAN
$1.91B
| $765K | 0.02% |
9,253
-225
| -2% | -$18.6K |
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $764K | 0.02% |
17,225
-30
| -0.2% | -$1.33K |
|
|
CGC
362
Canopy Growth
CGC
$456M
| $759K | 0.02% |
+1,750
| New | +$759K |
|
363
PPL Corp
PPL
$26.6B
| $758K | 0.02% |
23,892
-2,079
| -8% | -$66K |
|
364
Pinduoduo
PDD
$177B
| $744K | 0.02% |
+30,000
| New | +$744K |
|
365
Toll Brothers
TOL
$14.2B
| $744K | 0.02% |
20,559
+9,253
| +82% | +$335K |
|
366
Curtiss-Wright
CW
$18.1B
| $743K | 0.02% |
+6,557
| New | +$743K |
|
367
Highwoods Properties
HIW
$3.44B
| $742K | 0.02% |
15,869
+6
| +0% | +$281 |
|
368
Polaris
PII
$3.33B
| $741K | 0.02% |
8,781
-121
| -1% | -$10.2K |
|
369
Cedar Fair
FUN
$2.53B
| $737K | 0.02% |
+14,000
| New | +$737K |
|
370
Jefferies Financial Group
JEF
$13.1B
| $736K | 0.02% |
+43,758
| New | +$736K |
|
371
Waste Management
WM
$88.6B
| $727K | 0.02% |
6,996
-133,287
| -95% | -$13.9M |
|
372
Digital Realty Trust
DLR
$55.7B
| $720K | 0.02% |
6,053
-1,936
| -24% | -$230K |
|
373
Senseonics Holdings
SENS
$373M
| $716K | 0.02% |
292,052
| – | – |
|
|
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $713K | 0.02% |
94,263
| – | – |
|
375
Insperity
NSP
$2.03B
| $706K | 0.02% |
5,709
-123
| -2% | -$15.2K |
|