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 | |
|---|---|---|---|---|---|---|
726
Archer Daniels Midland
ADM
$29.9B
| – | – |
-84,045
| Closed | -$3.43M |
|
727
Adient
ADNT
$1.96B
| – | – |
-13,333
| Closed | -$324K |
|
728
Agnico Eagle Mines
AEM
$73.4B
| – | – |
-14,535
| Closed | -$745K |
|
729
American Eagle Outfitters
AEO
$2.29B
| – | – |
-25,078
| Closed | -$424K |
|
730
AES
AES
$9.42B
| – | – |
-24,270
| Closed | -$407K |
|
731
American Financial Group
AFG
$11.4B
| – | – |
-10,860
| Closed | -$1.11M |
|
732
First Majestic Silver
AG
$4.62B
| – | – |
-16,250
| Closed | -$129K |
|
733
AGCO
AGCO
$7.93B
| – | – |
-9,886
| Closed | -$767K |
|
734
Allete
ALE
$3.72B
| – | – |
-7,913
| Closed | -$658K |
|
|
ALEX
735
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-10,394
| Closed | -$240K |
|
736
AMC Networks
AMCX
$309M
| – | – |
-6,948
| Closed | -$379K |
|
|
AMRN
737
Amarin Corp
AMRN
$314M
| – | – |
-638,000
| Closed | -$12.4M |
|
738
A.O. Smith
AOS
$9.87B
| – | – |
-21,109
| Closed | -$996K |
|
739
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-147,000
| Closed | -$2.5M |
|
740
Arrow Electronics
ARW
$6.33B
| – | – |
-12,986
| Closed | -$926K |
|
741
Associated Banc-Corp
ASB
$4.33B
| – | – |
-25,123
| Closed | -$531K |
|
742
ASGN Inc
ASGN
$2.33B
| – | – |
-8,093
| Closed | -$490K |
|
743
Adtalem Global Education
ATGE
$4.74B
| – | – |
-8,673
| Closed | -$391K |
|
744
AptarGroup
ATR
$9.05B
| – | – |
-5,486
| Closed | -$682K |
|
745
Avanos Medical
AVNS
$552M
| – | – |
-7,282
| Closed | -$318K |
|
746
Avient
AVNT
$3.31B
| – | – |
-11,927
| Closed | -$374K |
|
747
Axon Enterprise
AXON
$57.8B
| – | – |
-9,063
| Closed | -$582K |
|
748
Acuity Brands
AYI
$10.1B
| – | – |
-6,117
| Closed | -$844K |
|
749
Ball Corp
BALL
$13.9B
| – | – |
-10,066
| Closed | -$705K |
|
750
Best Buy
BBY
$15.2B
| – | – |
-20,748
| Closed | -$1.45M |
|