IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+1.72%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$3.94B
AUM Growth
+$3.94B
(-31%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-46.64%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
841
New
96
Increased
96
Reduced
248
Closed
366
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$255M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$181M |
| 3 |
Brookfield
BN
|
$95.7M |
| 4 |
Procter & Gamble
PG
|
$64.2M |
| 5 |
Alibaba
BABA
|
$40.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$272M |
| 2 |
Amazon
AMZN
|
$177M |
| 3 |
Apple
AAPL
|
$167M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$144M |
| 5 |
Meta Platforms (Facebook)
META
|
$86.5M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Technology | 12.26% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ONE Gas
OGS
$4.59B
| – | – |
-8,076
| Closed | -$729K |
|
627
Oceaneering
OII
$2.45B
| – | – |
-15,164
| Closed | -$309K |
|
628
Oneok
OKE
$47B
| – | – |
-9,734
| Closed | -$670K |
|
629
Olin
OLN
$2.71B
| – | – |
-25,270
| Closed | -$554K |
|
630
Oracle
ORCL
$633B
| – | – |
-349,124
| Closed | -$19.9M |
|
631
Old Republic International
ORI
$9.93B
| – | – |
-43,650
| Closed | -$977K |
|
632
Oshkosh
OSK
$8.92B
| – | – |
-10,717
| Closed | -$895K |
|
633
Prosperity Bancshares
PB
$6.57B
| – | – |
-3,873
| Closed | -$256K |
|
634
PBF Energy
PBF
$3.16B
| – | – |
-18,371
| Closed | -$575K |
|
635
Prestige Consumer Healthcare
PBH
$3.35B
| – | – |
-7,940
| Closed | -$252K |
|
636
PotlatchDeltic
PCH
$3.25B
| – | – |
-10,360
| Closed | -$404K |
|
637
PENN Entertainment
PENN
$2.92B
| – | – |
-16,339
| Closed | -$315K |
|
638
Pultegroup
PHM
$26B
| – | – |
-38,134
| Closed | -$1.21M |
|
639
Premier
PINC
$2.14B
| – | – |
-30,000
| Closed | -$1.17M |
|
640
Pentair
PNR
$17.6B
| – | – |
-27,095
| Closed | -$1.01M |
|
641
Pool Corp
POOL
$11.6B
| – | – |
-1,789
| Closed | -$342K |
|
642
Prudential Financial
PRU
$38.6B
| – | – |
-12,723
| Closed | -$1.29M |
|
643
Patterson-UTI
PTEN
$2.24B
| – | – |
-31,965
| Closed | -$368K |
|
644
LiveRamp
RAMP
$1.83B
| – | – |
-10,572
| Closed | -$513K |
|
645
Resideo Technologies
REZI
$5.07B
| – | – |
-18,807
| Closed | -$412K |
|
646
Reinsurance Group of America
RGA
$12.9B
| – | – |
-9,589
| Closed | -$1.5M |
|
647
Royal Gold
RGLD
$11.8B
| – | – |
-3,327
| Closed | -$341K |
|
648
Rollins
ROL
$27.4B
| – | – |
-9,044
| Closed | -$324K |
|
649
RPM International
RPM
$15.8B
| – | – |
-20,091
| Closed | -$1.23M |
|
650
Range Resources
RRC
$8.16B
| – | – |
-31,952
| Closed | -$223K |
|