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 | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$17.1B
| $637K | 0.02% |
3,762
+317
| +9% | +$53.7K |
|
377
APA Corp
APA
$8.14B
| $628K | 0.02% |
24,543
+13,030
| +113% | +$333K |
|
378
Iron Mountain
IRM
$27.2B
| $628K | 0.02% |
+19,696
| New | +$628K |
|
|
DISH
379
DELISTED
DISH Network Corp.
DISH
| $623K | 0.02% |
17,560
+2,515
| +17% | +$89.2K |
|
380
Federal Realty Investment Trust
FRT
$8.86B
| $620K | 0.02% |
4,818
+469
| +11% | +$60.4K |
|
381
BorgWarner
BWA
$9.53B
| $614K | 0.02% |
+16,090
| New | +$614K |
|
382
Interpublic Group of Companies
IPG
$9.94B
| $614K | 0.02% |
26,595
+2,429
| +10% | +$56.1K |
|
383
F5
FFIV
$18.1B
| $582K | 0.02% |
4,170
+419
| +11% | +$58.5K |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $565K | 0.02% |
22,958
+1,374
| +6% | +$33.8K |
|
385
Prologis
PLD
$105B
| $563K | 0.02% |
6,321
+1,946
| +44% | +$173K |
|
386
Assurant
AIZ
$10.7B
| $545K | 0.02% |
4,159
+344
| +9% | +$45.1K |
|
387
Albemarle
ALB
$9.6B
| $531K | 0.02% |
+7,273
| New | +$531K |
|
388
HF Sinclair
DINO
$9.56B
| $516K | 0.02% |
10,184
+736
| +8% | +$37.3K |
|
389
The Mosaic Company
MOS
$10.3B
| $515K | 0.02% |
23,777
-18,322
| -44% | -$397K |
|
390
SL Green Realty
SLG
$4.4B
| $514K | 0.02% |
5,776
+464
| +9% | +$41.3K |
|
391
BCE
BCE
$23.1B
| $506K | 0.02% |
10,922
-1,005
| -8% | -$46.6K |
|
392
Clorox
CLX
$15.5B
| $505K | 0.02% |
3,288
+762
| +30% | +$117K |
|
393
Kinder Morgan
KMI
$59.1B
| $505K | 0.02% |
23,849
-55,894
| -70% | -$1.18M |
|
394
Newell Brands
NWL
$2.68B
| $502K | 0.02% |
+26,138
| New | +$502K |
|
395
Franklin Resources
BEN
$13B
| $497K | 0.02% |
19,132
+4,431
| +30% | +$115K |
|
|
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
| $495K | 0.02% |
+24,406
| New | +$495K |
|
397
Coterra Energy
CTRA
$18.3B
| $487K | 0.01% |
27,980
+1,870
| +7% | +$32.5K |
|
398
United States Oil Fund
USO
$939M
| $487K | 0.01% |
4,750
| – | – |
|
399
Itaú Unibanco
ITUB
$76.6B
| $483K | 0.01% |
70,502
| – | – |
|
|
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $479K | 0.01% |
9,202
+740
| +9% | +$38.5K |
|