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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.7B
| $593K | 0.02% |
22,767
-25,494
| -53% | -$664K |
|
377
Federal Realty Investment Trust
FRT
$8.86B
| $592K | 0.02% |
4,349
-6,854
| -61% | -$933K |
|
378
Armstrong World Industries
AWI
$8.58B
| $589K | 0.02% |
+6,087
| New | +$589K |
|
379
Thermo Fisher Scientific
TMO
$186B
| $581K | 0.01% |
1,993
-57,830
| -97% | -$16.9M |
|
380
Fortive
FTV
$16.2B
| $578K | 0.01% |
10,070
-19,094
| -65% | -$1.1M |
|
381
BCE
BCE
$23.1B
| $577K | 0.01% |
11,927
-53,212
| -82% | -$2.57M |
|
382
Micron Technology
MU
$147B
| $563K | 0.01% |
13,149
-242,594
| -95% | -$10.4M |
|
383
Sabesp
SBS
$15.8B
| $550K | 0.01% |
46,320
| – | – |
|
384
Huntington Ingalls Industries
HII
$10.6B
| $547K | 0.01% |
2,581
-3,634
| -58% | -$770K |
|
385
Qorvo
QRVO
$8.61B
| $545K | 0.01% |
7,351
-10,470
| -59% | -$776K |
|
386
Ralph Lauren
RL
$18.9B
| $544K | 0.01% |
5,696
-3,660
| -39% | -$350K |
|
387
Snap-on
SNA
$17.1B
| $539K | 0.01% |
3,445
+2,059
| +149% | +$322K |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $534K | 0.01% |
21,584
-29,915
| -58% | -$740K |
|
|
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
| $531K | 0.01% |
+22,090
| New | +$531K |
|
390
F5
FFIV
$18.1B
| $527K | 0.01% |
3,751
-5,177
| -58% | -$727K |
|
391
Interpublic Group of Companies
IPG
$9.94B
| $521K | 0.01% |
+24,166
| New | +$521K |
|
|
DISH
392
DELISTED
DISH Network Corp.
DISH
| $513K | 0.01% |
+15,045
| New | +$513K |
|
|
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $512K | 0.01% |
20,789
-32,277
| -61% | -$795K |
|
394
HF Sinclair
DINO
$9.56B
| $507K | 0.01% |
9,448
-14,049
| -60% | -$754K |
|
395
Alaska Air
ALK
$7.28B
| $499K | 0.01% |
+7,693
| New | +$499K |
|
396
Toronto Dominion Bank
TD
$127B
| $495K | 0.01% |
8,500
| – | – |
|
|
WRK
397
DELISTED
WestRock Company
WRK
| $485K | 0.01% |
13,317
-22,383
| -63% | -$815K |
|
|
AIV
398
Aimco
AIV
$1.11B
| $484K | 0.01% |
69,753
-97,341
| -58% | -$675K |
|
399
Assurant
AIZ
$10.7B
| $480K | 0.01% |
3,815
-63,268
| -94% | -$7.96M |
|
400
Fortune Brands Innovations
FBIN
$7.3B
| $478K | 0.01% |
+10,214
| New | +$478K |
|