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 | |
|---|---|---|---|---|---|---|
|
VRE
601
Veris Residential
VRE
$1.51B
| $307K | 0.01% |
13,841
-4
| -0% | -$89 |
|
602
John Wiley & Sons Class A
WLY
$2.2B
| $307K | 0.01% |
6,932
-2
| -0% | -$89 |
|
603
Hanesbrands
HBI
$2.28B
| $305K | 0.01% |
+17,031
| New | +$305K |
|
604
Tanger
SKT
$3.93B
| $302K | 0.01% |
14,396
+1
| +0% | +$21 |
|
605
Terex
TEX
$3.46B
| $302K | 0.01% |
9,405
-537
| -5% | -$17.2K |
|
606
Berkshire Hathaway Class A
BRK.A
$1.06T
| $301K | 0.01% |
1
| – | – |
|
607
NETSCOUT
NTCT
$1.78B
| $301K | 0.01% |
10,734
+14
| +0.1% | +$393 |
|
608
East-West Bancorp
EWBC
$15.1B
| $298K | 0.01% |
6,213
-10,007
| -62% | -$480K |
|
609
Lumen
LUMN
$5.78B
| $297K | 0.01% |
24,799
-1,381,530
| -98% | -$16.5M |
|
610
World Kinect Corp
WKC
$1.47B
| $297K | 0.01% |
10,293
-13
| -0.1% | -$375 |
|
611
Mercado Libre
MELI
$119B
| $295K | 0.01% |
+581
| New | +$295K |
|
612
Genworth Financial
GNW
$3.53B
| $294K | 0.01% |
76,736
-23
| -0% | -$88 |
|
613
Deluxe
DLX
$875M
| $293K | 0.01% |
6,693
-405
| -6% | -$17.7K |
|
|
SRCL
614
DELISTED
Stericycle Inc
SRCL
| $292K | 0.01% |
+5,365
| New | +$292K |
|
615
Visteon
VC
$3.51B
| $291K | 0.01% |
4,328
-104
| -2% | -$6.99K |
|
|
SCWX
616
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $291K | 0.01% |
+15,833
| New | +$291K |
|
617
Chemours
CC
$2.5B
| $290K | 0.01% |
+7,802
| New | +$290K |
|
618
CF Industries
CF
$13.7B
| $285K | 0.01% |
6,960
-2,943
| -30% | -$121K |
|
|
ZAYO
619
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $284K | 0.01% |
10,000
-439,000
| -98% | -$12.5M |
|
620
Brown-Forman Class B
BF.B
$13B
| $283K | 0.01% |
+5,368
| New | +$283K |
|
621
Compass Minerals
CMP
$794M
| $282K | 0.01% |
5,191
+2
| +0% | +$109 |
|
|
QEP
622
DELISTED
QEP RESOURCES, INC.
QEP
| $282K | 0.01% |
36,221
-73
| -0.2% | -$568 |
|
623
McCormick & Company Non-Voting
MKC
$18.8B
| $280K | 0.01% |
+3,722
| New | +$280K |
|
|
NLSN
624
DELISTED
Nielsen Holdings plc
NLSN
| $280K | 0.01% |
+11,840
| New | +$280K |
|
625
Fastenal
FAST
$55.3B
| $277K | 0.01% |
17,260
-128,340
| -88% | -$2.06M |
|