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 | |
|---|---|---|---|---|---|---|
476
Trustmark
TRMK
$2.43B
| – | – |
-9,923
| Closed | -$330K |
|
477
Trinity Industries
TRN
$2.31B
| – | – |
-19,901
| Closed | -$413K |
|
478
Travelers Companies
TRV
$62B
| – | – |
-191,046
| Closed | -$28.6M |
|
479
Toro Company
TTC
$7.99B
| – | – |
-16,314
| Closed | -$1.09M |
|
480
Texas Roadhouse
TXRH
$11.2B
| – | – |
-4,792
| Closed | -$257K |
|
481
United Airlines
UAL
$34.5B
| – | – |
-45,878
| Closed | -$4.02M |
|
482
CVR Partners
UAN
$930M
| – | – |
-17,730
| Closed | -$725K |
|
483
Urban Edge Properties
UE
$2.67B
| – | – |
-18,456
| Closed | -$320K |
|
484
UMB Financial
UMBF
$9.45B
| – | – |
-6,769
| Closed | -$446K |
|
485
United Natural Foods
UNFI
$1.75B
| – | – |
-20,000
| Closed | -$179K |
|
486
Urban Outfitters
URBN
$6.35B
| – | – |
-10,511
| Closed | -$239K |
|
487
United Therapeutics
UTHR
$18.1B
| – | – |
-6,715
| Closed | -$524K |
|
488
Visa
V
$666B
| – | – |
-2,285
| Closed | -$397K |
|
489
Visteon
VC
$3.41B
| – | – |
-4,334
| Closed | -$254K |
|
490
Veritone
VERI
$147M
| – | – |
-30,000
| Closed | -$251K |
|
491
Valley National Bancorp
VLY
$6.01B
| – | – |
-22,650
| Closed | -$244K |
|
492
Vulcan Materials
VMC
$39B
| – | – |
-6,756
| Closed | -$928K |
|
493
Valmont Industries
VMI
$7.46B
| – | – |
-3,350
| Closed | -$425K |
|
|
VRE
494
Veris Residential
VRE
$1.52B
| – | – |
-13,847
| Closed | -$322K |
|
495
Vishay Intertechnology
VSH
$2.11B
| – | – |
-20,285
| Closed | -$335K |
|
496
Valvoline
VVV
$4.96B
| – | – |
-17,034
| Closed | -$333K |
|
497
WaFd
WAFD
$2.5B
| – | – |
-12,330
| Closed | -$431K |
|
498
Waters Corp
WAT
$18.2B
| – | – |
-10,391
| Closed | -$2.24M |
|
499
Webster Financial
WBS
$10.3B
| – | – |
-14,124
| Closed | -$675K |
|
500
Workday
WDAY
$61.7B
| – | – |
-2,130
| Closed | -$438K |
|