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 | |
|---|---|---|---|---|---|---|
576
Urban Edge Properties
UE
$2.67B
| $333K | 0.01% |
17,520
-2
| -0% | -$38 |
|
577
Howmet Aerospace
HWM
$71.8B
| $330K | 0.01% |
22,536
-300,420
| -93% | -$4.4M |
|
578
InterDigital
IDCC
$7.43B
| $330K | 0.01% |
4,998
-190
| -4% | -$12.5K |
|
579
CNX Resources
CNX
$4.18B
| $327K | 0.01% |
30,393
-816
| -3% | -$8.78K |
|
580
PENN Entertainment
PENN
$2.99B
| $327K | 0.01% |
16,293
-286
| -2% | -$5.74K |
|
581
BorgWarner
BWA
$9.53B
| $324K | 0.01% |
9,582
-17,933
| -65% | -$606K |
|
582
Jones Lang LaSalle
JLL
$14.8B
| $322K | 0.01% |
+2,091
| New | +$322K |
|
583
Jack in the Box
JACK
$386M
| $321K | 0.01% |
3,955
+9
| +0.2% | +$730 |
|
584
Hain Celestial
HAIN
$164M
| $317K | 0.01% |
13,721
+3
| +0% | +$69 |
|
585
International Bancshares
IBOC
$4.45B
| $317K | 0.01% |
8,346
-71
| -0.8% | -$2.7K |
|
586
MillerKnoll
MLKN
$1.47B
| $317K | 0.01% |
9,025
-70
| -0.8% | -$2.46K |
|
587
Minerals Technologies
MTX
$2.01B
| $317K | 0.01% |
5,399
-6
| -0.1% | -$352 |
|
588
AutoNation
AN
$8.55B
| $315K | 0.01% |
8,832
+10
| +0.1% | +$357 |
|
589
Cheesecake Factory
CAKE
$3.02B
| $313K | 0.01% |
6,391
-2
| -0% | -$98 |
|
590
KB Home
KBH
$4.63B
| $313K | 0.01% |
12,968
-244
| -2% | -$5.89K |
|
|
NUVA
591
DELISTED
NuVasive, Inc.
NUVA
| $313K | 0.01% |
5,513
+31
| +0.6% | +$1.76K |
|
592
iShares Silver Trust
SLV
$20.1B
| $312K | 0.01% |
22,000
| – | – |
|
593
Avanos Medical
AVNS
$590M
| $310K | 0.01% |
7,272
+2
| +0% | +$85 |
|
594
Mohawk Industries
MHK
$8.65B
| $310K | 0.01% |
+2,454
| New | +$310K |
|
595
Granite Construction
GVA
$4.73B
| $309K | 0.01% |
7,154
-35
| -0.5% | -$1.51K |
|
|
WCG
596
DELISTED
Wellcare Health Plans, Inc.
WCG
| $309K | 0.01% |
+1,146
| New | +$309K |
|
597
Commercial Metals
CMC
$6.63B
| $308K | 0.01% |
18,026
-5
| -0% | -$85 |
|
|
FIT
598
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $308K | 0.01% |
52,081
-41,536
| -44% | -$246K |
|
599
Arrow Electronics
ARW
$6.57B
| $307K | 0.01% |
+3,988
| New | +$307K |
|
600
Matador Resources
MTDR
$6.01B
| $307K | 0.01% |
+15,873
| New | +$307K |
|