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 | |
|---|---|---|---|---|---|---|
751
Analog Devices
ADI
$121B
| – | – |
-15,271
| Closed | -$1.31M |
|
752
AES
AES
$9.12B
| – | – |
-20,521
| Closed | -$297K |
|
|
753
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,730,000
| Closed | -$291M |
|
754
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-38,708
| Closed | -$2.85M |
|
755
Albemarle
ALB
$9.33B
| – | – |
-2,952
| Closed | -$228K |
|
756
Allete
ALE
$3.7B
| – | – |
-7,883
| Closed | -$601K |
|
757
Alaska Air
ALK
$7.24B
| – | – |
-5,086
| Closed | -$309K |
|
758
Advanced Micro Devices
AMD
$263B
| – | – |
-144,268
| Closed | -$2.66M |
|
759
A.O. Smith
AOS
$10.2B
| – | – |
-16,734
| Closed | -$715K |
|
760
Associated Banc-Corp
ASB
$4.43B
| – | – |
-10,412
| Closed | -$206K |
|
761
ASGN Inc
ASGN
$2.3B
| – | – |
-8,044
| Closed | -$438K |
|
762
Avery Dennison
AVY
$13B
| – | – |
-19,834
| Closed | -$1.78M |
|
763
AutoZone
AZO
$70.8B
| – | – |
-1,932
| Closed | -$1.62M |
|
764
Braskem
BAK
$1.36B
| – | – |
-246,292
| Closed | -$6.02M |
|
765
Ball Corp
BALL
$13.7B
| – | – |
-15,946
| Closed | -$733K |
|
766
Black Hills Corp
BKH
$4.34B
| – | – |
-8,274
| Closed | -$519K |
|
767
BRF SA
BRFS
$5.88B
| – | – |
-11,315
| Closed | -$64K |
|
768
Brown & Brown
BRO
$31.5B
| – | – |
-35,953
| Closed | -$991K |
|
769
Cable One
CABO
$903M
| – | – |
-761
| Closed | -$624K |
|
770
Cboe Global Markets
CBOE
$24.5B
| – | – |
-13,048
| Closed | -$1.28M |
|
771
Commerce Bancshares
CBSH
$8.23B
| – | – |
-7,869
| Closed | -$331K |
|
772
Carnival Corp
CCL
$43.1B
| – | – |
-51,118
| Closed | -$2.52M |
|
773
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-22,757
| Closed | -$2.34M |
|
774
Charter Communications
CHTR
$35.4B
| – | – |
-774
| Closed | -$221K |
|
775
Ciena
CIEN
$16.5B
| – | – |
-14,663
| Closed | -$497K |
|