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 | |
|---|---|---|---|---|---|---|
426
International Flavors & Fragrances
IFF
$16.9B
| $364K | 0.01% |
+2,964
| New | +$364K |
|
427
Mattel
MAT
$6.06B
| $359K | 0.01% |
31,520
-20,346
| -39% | -$232K |
|
428
iShares Silver Trust
SLV
$20.1B
| $350K | 0.01% |
22,000
| – | – |
|
429
Regions Financial
RF
$24.1B
| $348K | 0.01% |
21,992
-57,091
| -72% | -$903K |
|
430
Hanesbrands
HBI
$2.27B
| $346K | 0.01% |
22,563
+5,300
| +31% | +$81.3K |
|
431
Public Service Enterprise Group
PEG
$40.5B
| $345K | 0.01% |
+5,557
| New | +$345K |
|
432
PG&E
PCG
$33.2B
| $341K | 0.01% |
34,057
| – | – |
|
433
Quanta Services
PWR
$55.5B
| $335K | 0.01% |
8,873
-12,377
| -58% | -$467K |
|
434
Cooper Companies
COO
$13.5B
| $325K | 0.01% |
+4,380
| New | +$325K |
|
435
Corpay
CPAY
$22.4B
| $316K | 0.01% |
1,103
-488
| -31% | -$140K |
|
436
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.01% |
1
| – | – |
|
437
Macy's
M
$4.64B
| $307K | 0.01% |
+19,728
| New | +$307K |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $304K | 0.01% |
6,332
-1,839
| -23% | -$88.3K |
|
439
WEC Energy
WEC
$34.7B
| $303K | 0.01% |
+3,186
| New | +$303K |
|
440
APA Corp
APA
$8.14B
| $295K | 0.01% |
11,513
-11,061
| -49% | -$283K |
|
|
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
| $293K | 0.01% |
1,040
-41
| -4% | -$11.6K |
|
442
Bath & Body Works
BBWI
$6.06B
| $284K | 0.01% |
+17,924
| New | +$284K |
|
443
Western Union
WU
$2.86B
| $284K | 0.01% |
+12,253
| New | +$284K |
|
444
Conagra Brands
CAG
$9.23B
| $283K | 0.01% |
9,232
-14,007
| -60% | -$429K |
|
445
Cardinal Health
CAH
$35.7B
| $281K | 0.01% |
5,962
-42,974
| -88% | -$2.03M |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $276K | 0.01% |
1,249
-11,304
| -90% | -$2.5M |
|
447
Helmerich & Payne
HP
$2.01B
| $274K | 0.01% |
6,829
+2,301
| +51% | +$92.3K |
|
448
Affiliated Managers Group
AMG
$6.62B
| $263K | 0.01% |
+3,160
| New | +$263K |
|
|
DISCA
449
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $263K | 0.01% |
+9,864
| New | +$263K |
|
450
Constellation Brands
STZ
$26.2B
| $256K | 0.01% |
1,237
-4,972
| -80% | -$1.03M |
|