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 | |
|---|---|---|---|---|---|---|
|
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
| $457K | 0.01% |
12,273
-76
| -0.6% | -$2.83K |
|
477
Graham Holdings Company
GHC
$4.95B
| $456K | 0.01% |
667
+2
| +0.3% | +$1.37K |
|
478
Timken Company
TKR
$5.3B
| $456K | 0.01% |
10,450
-154
| -1% | -$6.72K |
|
479
Helen of Troy
HELE
$550M
| $455K | 0.01% |
+3,922
| New | +$455K |
|
480
MasTec
MTZ
$13.8B
| $454K | 0.01% |
9,437
-332
| -3% | -$16K |
|
481
AptarGroup
ATR
$9.03B
| $451K | 0.01% |
4,243
-5,386
| -56% | -$572K |
|
482
O-I Glass
OI
$1.99B
| $447K | 0.01% |
23,541
-785
| -3% | -$14.9K |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $446K | 0.01% |
+18,025
| New | +$446K |
|
484
Wynn Resorts
WYNN
$12.6B
| $445K | 0.01% |
3,731
+615
| +20% | +$73.4K |
|
485
AGNC Investment
AGNC
$10.8B
| $444K | 0.01% |
24,659
| – | – |
|
486
Principal Financial Group
PFG
$17.8B
| $444K | 0.01% |
8,850
-7,172
| -45% | -$360K |
|
487
Qorvo
QRVO
$8.53B
| $444K | 0.01% |
+6,188
| New | +$444K |
|
488
Newell Brands
NWL
$2.61B
| $441K | 0.01% |
+28,734
| New | +$441K |
|
489
Telephone and Data Systems
TDS
$4.43B
| $441K | 0.01% |
14,367
+118
| +0.8% | +$3.62K |
|
490
Sensient Technologies
SXT
$4.73B
| $439K | 0.01% |
6,481
+1
| +0% | +$68 |
|
491
Energizer
ENR
$1.95B
| $438K | 0.01% |
9,744
+607
| +7% | +$27.3K |
|
492
Valmont Industries
VMI
$7.34B
| $437K | 0.01% |
3,362
-24
| -0.7% | -$3.12K |
|
|
PRSP
493
DELISTED
Perspecta Inc. Common Stock
PRSP
| $436K | 0.01% |
21,551
-130
| -0.6% | -$2.63K |
|
494
Bunge Global
BG
$16.8B
| $435K | 0.01% |
8,189
-11,164
| -58% | -$593K |
|
|
CVRS
495
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $435K | 0.01% |
+250,000
| New | +$435K |
|
496
Enovis
ENOV
$1.78B
| $432K | 0.01% |
+8,462
| New | +$432K |
|
497
Alliant Energy
LNT
$16.4B
| $432K | 0.01% |
+9,161
| New | +$432K |
|
498
Federated Hermes
FHI
$4.08B
| $430K | 0.01% |
14,673
+39
| +0.3% | +$1.14K |
|
499
HealthEquity
HQY
$8.01B
| $430K | 0.01% |
5,818
-2
| -0% | -$148 |
|
500
GATX Corp
GATX
$5.99B
| $428K | 0.01% |
+5,609
| New | +$428K |
|