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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.72B
| $714K | 0.02% |
8,138
-553
| -6% | -$48.5K |
|
352
O'Reilly Automotive
ORLY
$89B
| $707K | 0.02% |
+26,595
| New | +$707K |
|
353
Textron
TXT
$14.5B
| $703K | 0.02% |
14,361
-20,452
| -59% | -$1M |
|
354
Norwegian Cruise Line
NCLH
$11.6B
| $697K | 0.02% |
13,456
-18,759
| -58% | -$972K |
|
|
JCP
355
DELISTED
J.C. Penney Company, Inc.
JCP
| $687K | 0.02% |
772,746
| – | – |
|
|
MBT
356
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $683K | 0.02% |
84,263
| – | – |
|
357
Fortinet
FTNT
$60.4B
| $680K | 0.02% |
44,285
-64,260
| -59% | -$987K |
|
358
Pinnacle West Capital
PNW
$10.6B
| $680K | 0.02% |
+7,009
| New | +$680K |
|
359
Wynn Resorts
WYNN
$12.6B
| $678K | 0.02% |
+6,238
| New | +$678K |
|
360
Everest Group
EG
$14.3B
| $677K | 0.02% |
2,543
+739
| +41% | +$197K |
|
361
Tractor Supply
TSCO
$32.1B
| $673K | 0.02% |
37,220
-53,000
| -59% | -$958K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $672K | 0.02% |
+3,218
| New | +$672K |
|
363
Darden Restaurants
DRI
$24.5B
| $671K | 0.02% |
5,675
-17,728
| -76% | -$2.1M |
|
|
TMX
364
DELISTED
Terminix Global Holdings, Inc.
TMX
| $671K | 0.02% |
+12,000
| New | +$671K |
|
365
United Parcel Service
UPS
$72.1B
| $660K | 0.02% |
5,508
+1,557
| +39% | +$187K |
|
366
Raymond James Financial
RJF
$33B
| $636K | 0.02% |
11,567
-16,782
| -59% | -$923K |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $629K | 0.02% |
+6,786
| New | +$629K |
|
368
Howmet Aerospace
HWM
$71.8B
| $628K | 0.02% |
+31,520
| New | +$628K |
|
369
Fomento Económico Mexicano
FMX
$29.6B
| $623K | 0.02% |
6,800
| – | – |
|
370
Comerica
CMA
$8.85B
| $615K | 0.02% |
9,320
-13,737
| -60% | -$906K |
|
371
Ulta Beauty
ULTA
$23.1B
| $610K | 0.02% |
+2,433
| New | +$610K |
|
372
Devon Energy
DVN
$22.1B
| $607K | 0.02% |
+25,223
| New | +$607K |
|
373
Globe Life
GL
$11.3B
| $600K | 0.02% |
6,263
-8,865
| -59% | -$849K |
|
374
United Rentals
URI
$62.7B
| $600K | 0.02% |
4,814
-15,887
| -77% | -$1.98M |
|
375
Avery Dennison
AVY
$13.1B
| $597K | 0.02% |
5,254
-7,372
| -58% | -$838K |
|