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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$61B
| $477K | 0.01% |
16,732
-115,639
| -87% | -$3.3M |
|
402
Illinois Tool Works
ITW
$77.6B
| $471K | 0.01% |
3,009
-13,057
| -81% | -$2.04M |
|
403
RTX Corp
RTX
$211B
| $468K | 0.01% |
5,442
-411,748
| -99% | -$35.4M |
|
404
Mohawk Industries
MHK
$8.65B
| $464K | 0.01% |
3,736
+1,229
| +49% | +$153K |
|
405
Coterra Energy
CTRA
$18.3B
| $459K | 0.01% |
26,110
+13,101
| +101% | +$230K |
|
|
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $445K | 0.01% |
8,462
-11,792
| -58% | -$620K |
|
407
Itaú Unibanco
ITUB
$76.6B
| $444K | 0.01% |
70,502
| – | – |
|
408
Enbridge
ENB
$105B
| $443K | 0.01% |
12,630
-19,370
| -61% | -$679K |
|
409
United States Oil Fund
USO
$939M
| $431K | 0.01% |
4,750
| – | – |
|
410
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $427K | 0.01% |
4,779
-20
| -0.4% | -$1.79K |
|
411
Franklin Resources
BEN
$13B
| $424K | 0.01% |
+14,701
| New | +$424K |
|
412
SL Green Realty
SLG
$4.4B
| $420K | 0.01% |
5,312
-7,716
| -59% | -$610K |
|
413
PVH
PVH
$4.22B
| $408K | 0.01% |
+4,626
| New | +$408K |
|
414
Robert Half
RHI
$3.77B
| $408K | 0.01% |
7,336
-10,384
| -59% | -$578K |
|
415
Sealed Air
SEE
$4.82B
| $400K | 0.01% |
+9,644
| New | +$400K |
|
416
AGNC Investment
AGNC
$10.8B
| $397K | 0.01% |
24,659
| – | – |
|
417
Ametek
AME
$43.3B
| $390K | 0.01% |
4,250
-29,827
| -88% | -$2.74M |
|
418
Digital Realty Trust
DLR
$55.7B
| $390K | 0.01% |
3,002
-5,650
| -65% | -$734K |
|
419
Roper Technologies
ROP
$55.8B
| $389K | 0.01% |
1,091
-5,240
| -83% | -$1.87M |
|
|
PBCT
420
DELISTED
People's United Financial Inc
PBCT
| $389K | 0.01% |
24,887
+569
| +2% | +$8.89K |
|
421
Unum
UNM
$12.6B
| $387K | 0.01% |
13,020
-202,127
| -94% | -$6.01M |
|
422
Clorox
CLX
$15.5B
| $384K | 0.01% |
2,526
-4
| -0.2% | -$608 |
|
423
Take-Two Interactive
TTWO
$44.2B
| $384K | 0.01% |
3,063
+37
| +1% | +$4.64K |
|
424
Prologis
PLD
$105B
| $373K | 0.01% |
4,375
-92,957
| -96% | -$7.93M |
|
425
Lumen
LUMN
$4.87B
| $366K | 0.01% |
29,333
-34,231
| -54% | -$427K |
|