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 | |
|---|---|---|---|---|---|---|
401
Rayonier
RYN
$4.1B
| $625K | 0.01% |
20,853
-4
| -0% | -$120 |
|
402
Ecolab
ECL
$78.1B
| $615K | 0.01% |
3,483
-123
| -3% | -$21.7K |
|
403
VanEck Gold Miners ETF
GDX
$20.2B
| $611K | 0.01% |
27,256
-2,200
| -7% | -$49.3K |
|
404
PG&E
PCG
$32B
| $606K | 0.01% |
34,057
-21,619
| -39% | -$385K |
|
405
First Financial Bankshares
FFIN
$5.22B
| $600K | 0.01% |
+20,784
| New | +$600K |
|
406
Norwegian Cruise Line
NCLH
$11.1B
| $597K | 0.01% |
10,864
-14,718
| -58% | -$809K |
|
407
Cracker Barrel
CBRL
$1.13B
| $595K | 0.01% |
3,684
| – | – |
|
408
Equinix
EQIX
$74.9B
| $593K | 0.01% |
1,309
-8,040
| -86% | -$3.64M |
|
|
SCU
409
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $593K | 0.01% |
+36,111
| New | +$593K |
|
410
Nasdaq
NDAQ
$54.5B
| $591K | 0.01% |
20,268
+11,697
| +136% | +$341K |
|
411
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $590K | 0.01% |
4,799
| – | – |
|
|
TECD
412
DELISTED
Tech Data Corp
TECD
| $586K | 0.01% |
5,719
-1
| -0% | -$102 |
|
413
Wintrust Financial
WTFC
$9.29B
| $583K | 0.01% |
+8,659
| New | +$583K |
|
|
TXNM
414
TXNM Energy, Inc.
TXNM
$5.98B
| $578K | 0.01% |
12,206
-4
| -0% | -$189 |
|
415
Globus Medical
GMED
$8.04B
| $577K | 0.01% |
11,668
+15
| +0.1% | +$742 |
|
416
Dropbox
DBX
$8.19B
| $571K | 0.01% |
26,200
| – | – |
|
417
American Eagle Outfitters
AEO
$3.17B
| $569K | 0.01% |
25,684
-144
| -0.6% | -$3.19K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $562K | 0.01% |
+3,077
| New | +$562K |
|
419
Hilton Worldwide
HLT
$65.3B
| $558K | 0.01% |
+6,717
| New | +$558K |
|
420
PayPal
PYPL
$65.3B
| $558K | 0.01% |
5,373
-7,454
| -58% | -$774K |
|
421
Clean Harbors
CLH
$12.8B
| $557K | 0.01% |
+7,789
| New | +$557K |
|
422
Expedia Group
EXPE
$26.9B
| $557K | 0.01% |
+4,677
| New | +$557K |
|
423
Masco
MAS
$15.9B
| $557K | 0.01% |
14,162
-2,265
| -14% | -$89.1K |
|
|
UMPQ
424
DELISTED
Umpqua Holdings Corp
UMPQ
| $557K | 0.01% |
+33,767
| New | +$557K |
|
425
Mine Safety
MSA
$6.67B
| $556K | 0.01% |
+5,373
| New | +$556K |
|