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 | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$22.9B
| $705K | 0.02% |
11,002
-11,954
| -52% | -$766K |
|
377
CVR Partners
UAN
$922M
| $702K | 0.02% |
+17,730
| New | +$702K |
|
|
JBGS
378
JBG SMITH
JBGS
$1.42B
| $699K | 0.02% |
16,908
+227
| +1% | +$9.38K |
|
|
LSI
379
DELISTED
Life Storage, Inc.
LSI
| $695K | 0.02% |
10,719
+4
| +0% | +$259 |
|
380
Maximus
MMS
$4.98B
| $694K | 0.02% |
9,776
-55
| -0.6% | -$3.9K |
|
381
CACI
CACI
$10.4B
| $693K | 0.02% |
3,810
+1
| +0% | +$182 |
|
382
First Industrial Realty Trust
FR
$6.9B
| $686K | 0.01% |
19,399
+38
| +0.2% | +$1.34K |
|
383
Haemonetics
HAE
$2.61B
| $684K | 0.01% |
+7,816
| New | +$684K |
|
384
State Street
STT
$31.7B
| $684K | 0.01% |
10,398
-33,740
| -76% | -$2.22M |
|
|
ONCE
385
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $683K | 0.01% |
+6,000
| New | +$683K |
|
386
Ingevity
NGVT
$2.21B
| $674K | 0.01% |
+6,378
| New | +$674K |
|
387
Landstar System
LSTR
$4.56B
| $672K | 0.01% |
6,147
+845
| +16% | +$92.4K |
|
388
Brunswick
BC
$4.37B
| $671K | 0.01% |
13,336
+40
| +0.3% | +$2.01K |
|
|
HR
389
DELISTED
Healthcare Realty Trust Incorporated
HR
| $669K | 0.01% |
20,826
+3
| +0% | +$96 |
|
390
iShares MSCI Saudi Arabia ETF
KSA
$569M
| $666K | 0.01% |
+20,000
| New | +$666K |
|
391
Bread Financial
BFH
$3.06B
| $663K | 0.01% |
4,746
+2,932
| +162% | +$410K |
|
392
Crane NXT
CXT
$3.54B
| $659K | 0.01% |
22,416
+115
| +0.5% | +$3.38K |
|
393
Deckers Outdoor
DECK
$17.4B
| $656K | 0.01% |
26,784
| – | – |
|
394
Mattel
MAT
$5.96B
| $655K | 0.01% |
50,363
+11,304
| +29% | +$147K |
|
395
Dollar Tree
DLTR
$20.3B
| $652K | 0.01% |
+6,208
| New | +$652K |
|
|
396
Comcast
CMCSA
$126B
| $648K | 0.01% |
16,204
-1,603,477
| -99% | -$64.1M |
|
397
Western Digital
WDC
$32.4B
| $644K | 0.01% |
17,739
-44,204
| -71% | -$1.6M |
|
398
Spire
SR
$4.43B
| $640K | 0.01% |
+7,775
| New | +$640K |
|
399
Agnico Eagle Mines
AEM
$77.5B
| $632K | 0.01% |
14,535
| – | – |
|
400
Fomento Económico Mexicano
FMX
$30.1B
| $628K | 0.01% |
+6,800
| New | +$628K |
|