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 | |
|---|---|---|---|---|---|---|
451
Wendy's
WEN
$1.89B
| $499K | 0.01% |
+27,871
| New | +$499K |
|
452
Campbell Soup
CPB
$10.1B
| $498K | 0.01% |
13,064
+6,290
| +93% | +$240K |
|
453
Exelon
EXC
$43.5B
| $497K | 0.01% |
13,909
-250,794
| -95% | -$8.96M |
|
454
Sabesp
SBS
$15.6B
| $490K | 0.01% |
46,320
| – | – |
|
|
CHX
455
DELISTED
ChampionX
CHX
| $487K | 0.01% |
11,854
-1
| -0% | -$41 |
|
456
Cummins
CMI
$54.4B
| $483K | 0.01% |
3,059
-19,654
| -87% | -$3.1M |
|
457
Kinder Morgan
KMI
$59.2B
| $480K | 0.01% |
24,005
-76,782
| -76% | -$1.54M |
|
|
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
| $479K | 0.01% |
9,642
| – | – |
|
459
Lennar Class A
LEN
$35.6B
| $476K | 0.01% |
+10,010
| New | +$476K |
|
460
Hormel Foods
HRL
$14B
| $475K | 0.01% |
+10,608
| New | +$475K |
|
461
Eastman Chemical
EMN
$7.76B
| $474K | 0.01% |
+6,246
| New | +$474K |
|
462
NOV
NOV
$4.85B
| $472K | 0.01% |
17,709
+2,526
| +17% | +$67.3K |
|
463
Fifth Third Bancorp
FITB
$30.1B
| $470K | 0.01% |
+18,647
| New | +$470K |
|
464
Verisk Analytics
VRSK
$37.5B
| $470K | 0.01% |
+3,537
| New | +$470K |
|
|
MZTI
465
The Marzetti Company Common Stock
MZTI
$5.02B
| $469K | 0.01% |
2,993
+1
| +0% | +$157 |
|
466
Itaú Unibanco
ITUB
$75.4B
| $466K | 0.01% |
70,502
| – | – |
|
467
Invesco
IVZ
$9.91B
| $466K | 0.01% |
+24,140
| New | +$466K |
|
468
TEGNA Inc
TGNA
$3.38B
| $466K | 0.01% |
33,069
+66
| +0.2% | +$930 |
|
469
Core Laboratories
CLB
$601M
| $465K | 0.01% |
6,741
+14
| +0.2% | +$966 |
|
470
Caesars Entertainment
CZR
$5.28B
| $465K | 0.01% |
9,967
+2
| +0% | +$93 |
|
471
Estee Lauder
EL
$31.9B
| $465K | 0.01% |
2,807
-18,766
| -87% | -$3.11M |
|
472
Kennametal
KMT
$1.6B
| $463K | 0.01% |
+12,601
| New | +$463K |
|
473
COPT Defense Properties
CDP
$3.44B
| $461K | 0.01% |
16,897
+211
| +1% | +$5.76K |
|
474
Patterson-UTI
PTEN
$2.12B
| $459K | 0.01% |
+32,740
| New | +$459K |
|
475
UDR
UDR
$12.9B
| $457K | 0.01% |
+10,050
| New | +$457K |
|