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 | |
|---|---|---|---|---|---|---|
626
SM Energy
SM
$3.09B
| $277K | 0.01% |
+15,824
| New | +$277K |
|
|
PDCO
627
DELISTED
Patterson Companies, Inc.
PDCO
| $277K | 0.01% |
12,659
-4
| -0% | -$88 |
|
628
Fluor
FLR
$6.72B
| $276K | 0.01% |
+7,489
| New | +$276K |
|
|
LPT
629
DELISTED
Liberty Property Trust
LPT
| $276K | 0.01% |
5,700
-16,959
| -75% | -$821K |
|
630
iShares China Large-Cap ETF
FXI
$6.65B
| $273K | 0.01% |
6,175
| – | – |
|
631
Illinois Tool Works
ITW
$77.6B
| $273K | 0.01% |
+1,899
| New | +$273K |
|
|
DISH
632
DELISTED
DISH Network Corp.
DISH
| $272K | 0.01% |
8,574
-18,085
| -68% | -$574K |
|
633
Intuitive Surgical
ISRG
$167B
| $270K | 0.01% |
1,422
-1,629
| -53% | -$309K |
|
634
Jacobs Solutions
J
$17.4B
| $267K | 0.01% |
4,298
-12,512
| -74% | -$777K |
|
635
Prosperity Bancshares
PB
$6.46B
| $267K | 0.01% |
3,868
-2
| -0.1% | -$138 |
|
|
ALEX
636
Alexander & Baldwin
ALEX
$1.41B
| $264K | 0.01% |
10,384
+6
| +0.1% | +$153 |
|
|
CPE
637
DELISTED
Callon Petroleum Company
CPE
| $264K | 0.01% |
3,492
+3
| +0.1% | +$227 |
|
|
DLPH
638
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $261K | 0.01% |
13,560
-33,405
| -71% | -$643K |
|
639
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $260K | 0.01% |
+3
| New | +$260K |
|
640
Brinker International
EAT
$7.04B
| $255K | 0.01% |
5,746
-171
| -3% | -$7.59K |
|
641
Monster Beverage
MNST
$61B
| $254K | 0.01% |
9,320
-21,644
| -70% | -$590K |
|
642
Ameren
AEE
$27.2B
| $253K | 0.01% |
3,437
-24,973
| -88% | -$1.84M |
|
643
Ford
F
$46.7B
| $252K | 0.01% |
28,713
-1,752
| -6% | -$15.4K |
|
644
Lyft
LYFT
$6.91B
| $251K | 0.01% |
+3,200
| New | +$251K |
|
|
PBCT
645
DELISTED
People's United Financial Inc
PBCT
| $251K | 0.01% |
15,242
+3,503
| +30% | +$57.7K |
|
|
MDRX
646
DELISTED
Veradigm Inc. Common Stock
MDRX
| $250K | 0.01% |
26,255
-526
| -2% | -$5.01K |
|
647
Becton Dickinson
BDX
$55.1B
| $243K | 0.01% |
998
-13,554
| -93% | -$3.3M |
|
648
Crown Castle
CCI
$41.9B
| $243K | 0.01% |
1,895
-5,649
| -75% | -$724K |
|
649
HNI Corp
HNI
$2.14B
| $242K | 0.01% |
6,665
-52
| -0.8% | -$1.89K |
|
650
Helmerich & Payne
HP
$2.01B
| $239K | 0.01% |
4,295
-8,385
| -66% | -$467K |
|