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 | |
|---|---|---|---|---|---|---|
651
iQIYI
IQ
$2.61B
| $239K | 0.01% |
10,000
| – | – |
|
652
Oceaneering
OII
$2.41B
| $239K | 0.01% |
15,146
+42
| +0.3% | +$663 |
|
653
iShares MSCI Mexico ETF
EWW
$1.84B
| $237K | 0.01% |
5,436
-2,643
| -33% | -$115K |
|
654
Prestige Consumer Healthcare
PBH
$3.2B
| $237K | 0.01% |
7,937
+6
| +0.1% | +$179 |
|
655
American Airlines Group
AAL
$8.63B
| $235K | 0.01% |
7,396
-271
| -4% | -$8.61K |
|
656
DaVita
DVA
$9.86B
| $235K | 0.01% |
+4,336
| New | +$235K |
|
657
DNOW Inc
DNOW
$1.67B
| $232K | 0.01% |
16,617
-2
| -0% | -$28 |
|
658
Hasbro
HAS
$11.2B
| $232K | 0.01% |
2,726
-1,121
| -29% | -$95.4K |
|
|
POLY
659
DELISTED
Plantronics, Inc.
POLY
| $231K | 0.01% |
+5,020
| New | +$231K |
|
660
News Corp Class B
NWS
$18.8B
| $230K | 0.01% |
18,434
+4,040
| +28% | +$50.4K |
|
661
Werner Enterprises
WERN
$1.71B
| $229K | 0.01% |
+6,697
| New | +$229K |
|
662
Omnicom Group
OMC
$15.4B
| $228K | ﹤0.01% |
+3,117
| New | +$228K |
|
663
Worthington Enterprises
WOR
$3.24B
| $225K | ﹤0.01% |
9,758
-245
| -2% | -$5.65K |
|
664
Dycom Industries
DY
$7.19B
| $221K | ﹤0.01% |
4,818
+21
| +0.4% | +$963 |
|
665
Prologis
PLD
$105B
| $221K | ﹤0.01% |
3,072
-31,626
| -91% | -$2.28M |
|
666
Cleveland-Cliffs
CLF
$5.63B
| $220K | ﹤0.01% |
22,000
| – | – |
|
667
CenterPoint Energy
CNP
$24.7B
| $220K | ﹤0.01% |
7,150
-60,638
| -89% | -$1.87M |
|
668
Cars.com
CARS
$835M
| $217K | ﹤0.01% |
9,501
-169
| -2% | -$3.86K |
|
669
Valley National Bancorp
VLY
$6.01B
| $217K | ﹤0.01% |
22,673
+60
| +0.3% | +$574 |
|
670
Vulcan Materials
VMC
$39B
| $217K | ﹤0.01% |
1,835
-710
| -28% | -$84K |
|
671
RH
RH
$4.7B
| $216K | ﹤0.01% |
+2,100
| New | +$216K |
|
672
Signet Jewelers
SIG
$3.85B
| $216K | ﹤0.01% |
+7,955
| New | +$216K |
|
673
Acuity Brands
AYI
$10.4B
| $214K | ﹤0.01% |
1,782
-32
| -2% | -$3.84K |
|
674
Quanta Services
PWR
$55.5B
| $210K | ﹤0.01% |
+5,554
| New | +$210K |
|
675
Restaurant Brands International
QSR
$20.7B
| $210K | ﹤0.01% |
+3,220
| New | +$210K |
|