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 | |
|---|---|---|---|---|---|---|
526
Flowserve
FLS
$7.22B
| $394K | 0.01% |
+8,729
| New | +$394K |
|
527
Ligand Pharmaceuticals
LGND
$3.22B
| $394K | 0.01% |
5,022
-201
| -4% | -$15.8K |
|
528
LKQ Corp
LKQ
$8.31B
| $394K | 0.01% |
+13,883
| New | +$394K |
|
529
Murphy USA
MUSA
$7.55B
| $394K | 0.01% |
4,598
+2
| +0% | +$171 |
|
|
SAFM
530
DELISTED
Sanderson Farms Inc
SAFM
| $394K | 0.01% |
2,988
-93
| -3% | -$12.3K |
|
531
PotlatchDeltic
PCH
$3.22B
| $393K | 0.01% |
10,400
+42
| +0.4% | +$1.59K |
|
532
Boston Beer
SAM
$2.43B
| $393K | 0.01% |
1,334
+15
| +1% | +$4.42K |
|
533
Dana Inc
DAN
$2.7B
| $390K | 0.01% |
21,969
-206
| -0.9% | -$3.66K |
|
534
AMC Networks
AMCX
$336M
| $389K | 0.01% |
6,854
-51
| -0.7% | -$2.9K |
|
|
SWN
535
DELISTED
Southwestern Energy Company
SWN
| $389K | 0.01% |
82,951
-6,151
| -7% | -$28.8K |
|
536
Navient
NAVI
$1.34B
| $386K | 0.01% |
+33,347
| New | +$386K |
|
537
Commault Systems
CVLT
$8.23B
| $382K | 0.01% |
5,908
-52
| -0.9% | -$3.36K |
|
538
Cirrus Logic
CRUS
$5.98B
| $381K | 0.01% |
9,063
-110
| -1% | -$4.62K |
|
539
Cabot Corp
CBT
$4.28B
| $380K | 0.01% |
9,121
-81
| -0.9% | -$3.38K |
|
540
Fiserv
FI
$74.2B
| $380K | 0.01% |
4,301
-2,187
| -34% | -$193K |
|
541
Royal Bank of Canada
RY
$203B
| $378K | 0.01% |
5,000
-5,000
| -50% | -$378K |
|
|
MMAT
542
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $376K | 0.01% |
1,148
-452
| -28% | -$148K |
|
543
Vishay Intertechnology
VSH
$2.07B
| $374K | 0.01% |
+20,261
| New | +$374K |
|
|
CTLT
544
DELISTED
CATALENT, INC.
CTLT
| $374K | 0.01% |
9,217
+33
| +0.4% | +$1.34K |
|
545
Healthcare Services Group
HCSG
$1.17B
| $373K | 0.01% |
11,309
-3
| -0% | -$99 |
|
|
CMD
546
DELISTED
Cantel Medical Corporation
CMD
| $372K | 0.01% |
5,562
-2
| -0% | -$134 |
|
547
Tenet Healthcare
THC
$17.4B
| $368K | 0.01% |
12,743
+17
| +0.1% | +$491 |
|
548
Fortune Brands Innovations
FBIN
$7.05B
| $363K | 0.01% |
+8,931
| New | +$363K |
|
549
Resideo Technologies
REZI
$5.3B
| $363K | 0.01% |
18,843
-6
| -0% | -$116 |
|
|
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
| $361K | 0.01% |
+12,871
| New | +$361K |
|