IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.09B |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
Microsoft
MSFT
|
$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
JPMorgan Chase
JPM
|
$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KFN
476
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.79M | 0.01% |
+170,000
| New | +$1.79M |
|
477
NOV
NOV
$4.95B
| $1.79M | 0.01% |
+28,826
| New | +$1.79M |
|
|
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.79M | 0.01% |
+38,280
| New | +$1.79M |
|
|
NBIS
479
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.78M | 0.01% |
+64,500
| New | +$1.78M |
|
|
X
480
DELISTED
US Steel
X
| $1.78M | 0.01% |
+101,584
| New | +$1.78M |
|
481
Telkom Indonesia
TLK
$19.2B
| $1.76M | 0.01% |
+82,250
| New | +$1.76M |
|
482
Comerica
CMA
$8.85B
| $1.76M | 0.01% |
+44,080
| New | +$1.76M |
|
483
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.75M | 0.01% |
+26,911
| New | +$1.75M |
|
|
BRE
484
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.74M | 0.01% |
+34,736
| New | +$1.74M |
|
485
IQVIA
IQV
$31.9B
| $1.73M | 0.01% |
+40,630
| New | +$1.73M |
|
486
Essex Property Trust
ESS
$17.3B
| $1.73M | 0.01% |
+10,885
| New | +$1.73M |
|
487
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.73M | 0.01% |
+52,035
| New | +$1.73M |
|
|
FRX
488
DELISTED
FOREST LABORATORIES INC
FRX
| $1.7M | 0.01% |
+41,499
| New | +$1.7M |
|
489
Regency Centers
REG
$13.4B
| $1.69M | 0.01% |
+33,165
| New | +$1.69M |
|
490
Camden Property Trust
CPT
$11.9B
| $1.68M | 0.01% |
+24,300
| New | +$1.68M |
|
491
CBRE Group
CBRE
$48.9B
| $1.68M | 0.01% |
+71,920
| New | +$1.68M |
|
492
Hancock Whitney
HWC
$5.32B
| $1.66M | 0.01% |
+55,300
| New | +$1.66M |
|
493
iShares MSCI Italy ETF
EWI
$708M
| $1.66M | 0.01% |
+70,155
| New | +$1.66M |
|
|
CPN
494
DELISTED
Calpine Corporation
CPN
| $1.66M | 0.01% |
+77,915
| New | +$1.66M |
|
495
Cincinnati Financial
CINF
$24B
| $1.6M | 0.01% |
+34,800
| New | +$1.6M |
|
496
NetEase
NTES
$85B
| $1.59M | 0.01% |
+126,000
| New | +$1.59M |
|
497
Plains All American Pipeline
PAA
$12.1B
| $1.59M | 0.01% |
+28,500
| New | +$1.59M |
|
|
KRA
498
DELISTED
Kraton Corporation
KRA
| $1.59M | 0.01% |
+74,805
| New | +$1.59M |
|
499
Huntington Bancshares
HBAN
$25.7B
| $1.56M | 0.01% |
+198,360
| New | +$1.56M |
|
500
HF Sinclair
DINO
$9.56B
| $1.53M | 0.01% |
+35,874
| New | +$1.53M |
|