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 | |
|---|---|---|---|---|---|---|
701
Visa
V
$679B
| – | – |
-2,285
| Closed | -$397K |
|
702
Visteon
VC
$3.37B
| – | – |
-4,334
| Closed | -$254K |
|
703
Veritone
VERI
$172M
| – | – |
-30,000
| Closed | -$251K |
|
704
Valley National Bancorp
VLY
$5.83B
| – | – |
-22,650
| Closed | -$244K |
|
705
Vulcan Materials
VMC
$38.6B
| – | – |
-6,756
| Closed | -$928K |
|
706
Valmont Industries
VMI
$7.23B
| – | – |
-3,350
| Closed | -$425K |
|
|
VRE
707
Veris Residential
VRE
$1.44B
| – | – |
-13,847
| Closed | -$322K |
|
708
Vishay Intertechnology
VSH
$2.01B
| – | – |
-20,285
| Closed | -$335K |
|
709
Valvoline
VVV
$4.89B
| – | – |
-17,034
| Closed | -$333K |
|
710
WaFd
WAFD
$2.48B
| – | – |
-12,330
| Closed | -$431K |
|
711
Waters Corp
WAT
$17.6B
| – | – |
-10,391
| Closed | -$2.24M |
|
712
Webster Financial
WBS
$10.3B
| – | – |
-14,124
| Closed | -$675K |
|
713
CenterPoint Energy
CNP
$24.8B
| – | – |
-12,310
| Closed | -$352K |
|
714
CNX Resources
CNX
$4.18B
| – | – |
-29,961
| Closed | -$219K |
|
715
Cencora
COR
$57.2B
| – | – |
-8,313
| Closed | -$709K |
|
716
Camden Property Trust
CPT
$11.6B
| – | – |
-14,819
| Closed | -$1.55M |
|
717
Motorola Solutions
MSI
$79.8B
| – | – |
-25,865
| Closed | -$4.31M |
|
718
MSC Industrial Direct
MSM
$4.97B
| – | – |
-6,894
| Closed | -$512K |
|
719
Matador Resources
MTDR
$6.38B
| – | – |
-15,906
| Closed | -$316K |
|
720
Minerals Technologies
MTX
$2.04B
| – | – |
-5,401
| Closed | -$289K |
|
721
MasTec
MTZ
$14.2B
| – | – |
-9,471
| Closed | -$488K |
|
722
Murphy USA
MUSA
$7.19B
| – | – |
-4,586
| Closed | -$385K |
|
|
TECD
723
DELISTED
Tech Data Corp
TECD
| – | – |
-5,593
| Closed | -$585K |
|
724
Acadia Healthcare
ACHC
$2.17B
| – | – |
-32,818
| Closed | -$1.15M |
|
725
Accenture
ACN
$160B
| – | – |
-59,361
| Closed | -$11M |
|