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 | |
|---|---|---|---|---|---|---|
676
Bio-Techne
TECH
$8.31B
| – | – |
-2,105
| Closed | -$439K |
|
677
Teradyne
TER
$19.2B
| – | – |
-26,271
| Closed | -$1.26M |
|
678
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-46,470
| Closed | -$429K |
|
679
Terex
TEX
$3.27B
| – | – |
-9,604
| Closed | -$302K |
|
680
TEGNA Inc
TGNA
$3.41B
| – | – |
-33,162
| Closed | -$502K |
|
681
Tenet Healthcare
THC
$16.4B
| – | – |
-12,804
| Closed | -$265K |
|
682
Hanover Insurance
THG
$6.29B
| – | – |
-6,239
| Closed | -$800K |
|
683
Thor Industries
THO
$5.71B
| – | – |
-8,018
| Closed | -$469K |
|
684
Timken Company
TKR
$5.33B
| – | – |
-10,501
| Closed | -$539K |
|
685
T-Mobile US
TMUS
$288B
| – | – |
-107,152
| Closed | -$7.94M |
|
686
Toll Brothers
TOL
$13.3B
| – | – |
-20,288
| Closed | -$743K |
|
687
Tri Pointe Homes
TPH
$3.06B
| – | – |
-21,798
| Closed | -$261K |
|
688
LendingTree
TREE
$924M
| – | – |
-1,145
| Closed | -$481K |
|
689
Trustmark
TRMK
$2.42B
| – | – |
-9,923
| Closed | -$330K |
|
690
Trinity Industries
TRN
$2.3B
| – | – |
-19,901
| Closed | -$413K |
|
691
Travelers Companies
TRV
$61.5B
| – | – |
-191,046
| Closed | -$28.6M |
|
692
Toro Company
TTC
$8.04B
| – | – |
-16,314
| Closed | -$1.09M |
|
693
Texas Roadhouse
TXRH
$11.4B
| – | – |
-4,792
| Closed | -$257K |
|
694
United Airlines
UAL
$33.9B
| – | – |
-45,878
| Closed | -$4.02M |
|
695
CVR Partners
UAN
$945M
| – | – |
-177,297
| Closed | -$725K |
|
696
Urban Edge Properties
UE
$2.58B
| – | – |
-18,456
| Closed | -$320K |
|
697
UMB Financial
UMBF
$9.23B
| – | – |
-6,769
| Closed | -$446K |
|
698
United Natural Foods
UNFI
$1.71B
| – | – |
-20,000
| Closed | -$179K |
|
699
Urban Outfitters
URBN
$6.06B
| – | – |
-10,511
| Closed | -$239K |
|
700
United Therapeutics
UTHR
$18.3B
| – | – |
-6,715
| Closed | -$524K |
|