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 | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$22.5B
| $360K | 0.01% |
22,970
+4,000
| +21% | +$62.7K |
|
552
WaFd
WAFD
$2.47B
| $359K | 0.01% |
12,430
-62
| -0.5% | -$1.79K |
|
|
LM
553
DELISTED
Legg Mason, Inc.
LM
| $359K | 0.01% |
13,108
-2
| -0% | -$55 |
|
554
Range Resources
RRC
$8.15B
| $358K | 0.01% |
+31,818
| New | +$358K |
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $358K | 0.01% |
21,066
-95
| -0.4% | -$1.61K |
|
556
The GEO Group
GEO
$3.04B
| $355K | 0.01% |
18,499
-171
| -0.9% | -$3.28K |
|
557
RenaissanceRe
RNR
$11.3B
| $354K | 0.01% |
+2,468
| New | +$354K |
|
558
Sempra
SRE
$52.5B
| $354K | 0.01% |
5,630
-18,020
| -76% | -$1.13M |
|
559
Celanese
CE
$4.89B
| $353K | 0.01% |
3,579
-11,976
| -77% | -$1.18M |
|
560
CarMax
KMX
$9.18B
| $351K | 0.01% |
+5,033
| New | +$351K |
|
561
Silgan Holdings
SLGN
$4.76B
| $351K | 0.01% |
11,846
-23
| -0.2% | -$681 |
|
562
Avient
AVNT
$3.4B
| $349K | 0.01% |
11,910
-325
| -3% | -$9.52K |
|
563
Diamondback Energy
FANG
$40B
| $347K | 0.01% |
+3,414
| New | +$347K |
|
564
Nektar Therapeutics
NKTR
$897M
| $347K | 0.01% |
+689
| New | +$347K |
|
565
American International
AIG
$43.7B
| $345K | 0.01% |
8,001
-73,713
| -90% | -$3.18M |
|
566
Urban Outfitters
URBN
$6.45B
| $342K | 0.01% |
+11,546
| New | +$342K |
|
|
CXO
567
DELISTED
CONCHO RESOURCES INC.
CXO
| $341K | 0.01% |
+3,076
| New | +$341K |
|
568
Avis
CAR
$5.55B
| $340K | 0.01% |
9,753
-22,861
| -70% | -$797K |
|
569
Sally Beauty Holdings
SBH
$1.45B
| $340K | 0.01% |
18,473
+56
| +0.3% | +$1.03K |
|
|
MDP
570
DELISTED
Meredith Corporation
MDP
| $339K | 0.01% |
6,126
+13
| +0.2% | +$719 |
|
571
Globe Life
GL
$11.3B
| $336K | 0.01% |
4,105
+971
| +31% | +$79.5K |
|
572
Trustmark
TRMK
$2.41B
| $336K | 0.01% |
9,988
-296
| -3% | -$9.96K |
|
573
Amphenol
APH
$142B
| $335K | 0.01% |
14,168
-126,000
| -90% | -$2.98M |
|
574
Boyd Gaming
BYD
$6.86B
| $335K | 0.01% |
12,244
-140
| -1% | -$3.83K |
|
575
Carpenter Technology
CRS
$12.3B
| $333K | 0.01% |
7,260
-1
| -0% | -$46 |
|