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 | |
|---|---|---|---|---|---|---|
426
NextEra Energy, Inc.
NEE
$144B
| $556K | 0.01% |
11,512
-21,728
| -65% | -$1.05M |
|
427
Trex
TREX
$6.43B
| $555K | 0.01% |
+18,040
| New | +$555K |
|
428
eBay
EBAY
$42.2B
| $553K | 0.01% |
14,880
-280,510
| -95% | -$10.4M |
|
429
Public Service Enterprise Group
PEG
$39.9B
| $551K | 0.01% |
+9,282
| New | +$551K |
|
|
AMED
430
DELISTED
Amedisys
AMED
| $550K | 0.01% |
+4,464
| New | +$550K |
|
431
Electronic Arts
EA
$41.5B
| $549K | 0.01% |
+5,403
| New | +$549K |
|
432
Manhattan Associates
MANH
$13B
| $549K | 0.01% |
9,963
-59
| -0.6% | -$3.25K |
|
433
United Parcel Service
UPS
$71.5B
| $546K | 0.01% |
4,887
+212
| +5% | +$23.7K |
|
|
CMBT
434
CMB.TECH NV
CMBT
$2.86B
| $546K | 0.01% |
67,000
+52,892
| +375% | +$431K |
|
435
Inovio Pharmaceuticals
INO
$146M
| $544K | 0.01% |
12,156
+6,323
| +108% | +$283K |
|
436
NorthWestern Energy
NWE
$3.48B
| $543K | 0.01% |
7,715
+1
| +0% | +$70 |
|
|
AAN.A
437
DELISTED
AARON'S INC CL-A
AAN.A
| $542K | 0.01% |
10,298
-217
| -2% | -$11.4K |
|
438
ICICI Bank
IBN
$114B
| $540K | 0.01% |
47,118
| – | – |
|
|
SIX
439
DELISTED
Six Flags Entertainment Corp.
SIX
| $540K | 0.01% |
+10,951
| New | +$540K |
|
440
Regal Rexnord
RRX
$9.45B
| $537K | 0.01% |
6,557
-56
| -0.8% | -$4.59K |
|
441
WEX
WEX
$5.92B
| $536K | 0.01% |
+2,792
| New | +$536K |
|
|
DHC
442
Diversified Healthcare Trust
DHC
$1.03B
| $535K | 0.01% |
+45,430
| New | +$535K |
|
|
TCF
443
DELISTED
TCF Financial Corporation
TCF
| $520K | 0.01% |
+25,128
| New | +$520K |
|
444
BioMarin Pharmaceuticals
BMRN
$10.7B
| $516K | 0.01% |
5,814
-3,077
| -35% | -$273K |
|
445
Domino's
DPZ
$15.6B
| $513K | 0.01% |
1,989
-2,397
| -55% | -$618K |
|
446
Calumet Specialty Products
CLMT
$1.54B
| $506K | 0.01% |
+142,201
| New | +$506K |
|
447
Extra Space Storage
EXR
$30.8B
| $505K | 0.01% |
+4,960
| New | +$505K |
|
448
Thor Industries
THO
$5.79B
| $500K | 0.01% |
+8,016
| New | +$500K |
|
449
Universal Health Services
UHS
$11.9B
| $500K | 0.01% |
+3,741
| New | +$500K |
|
450
United States Oil Fund
USO
$912M
| $499K | 0.01% |
4,993
| – | – |
|