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 | |
|---|---|---|---|---|---|---|
|
BDRX
751
Biodexa Pharmaceuticals
BDRX
$3.32M
| – | – |
-58,888
| Closed | -$85K |
|
752
Bread Financial
BFH
$3.06B
| – | – |
-6,738
| Closed | -$944K |
|
753
B&G Foods
BGS
$350M
| – | – |
-145,995
| Closed | -$3.04M |
|
754
Baidu
BIDU
$33.1B
| – | – |
-30,481
| Closed | -$3.58M |
|
755
Black Hills Corp
BKH
$4.34B
| – | – |
-5,909
| Closed | -$462K |
|
756
Brown & Brown
BRO
$31.5B
| – | – |
-35,882
| Closed | -$1.2M |
|
757
Brixmor Property Group
BRX
$8.48B
| – | – |
-45,675
| Closed | -$817K |
|
758
BorgWarner
BWA
$9.22B
| – | – |
-31,000
| Closed | -$1.3M |
|
759
Blackstone
BX
$132B
| – | – |
-511,600
| Closed | -$22.7M |
|
760
Boyd Gaming
BYD
$6.86B
| – | – |
-12,248
| Closed | -$330K |
|
761
Cable One
CABO
$895M
| – | – |
-425
| Closed | -$498K |
|
762
CACI
CACI
$10.6B
| – | – |
-3,812
| Closed | -$780K |
|
763
Cheesecake Factory
CAKE
$3.04B
| – | – |
-6,375
| Closed | -$279K |
|
764
Avis
CAR
$5.67B
| – | – |
-9,774
| Closed | -$344K |
|
765
Cabot Corp
CBT
$4.3B
| – | – |
-8,962
| Closed | -$428K |
|
766
Chemours
CC
$2.29B
| – | – |
-22,537
| Closed | -$541K |
|
767
Cameco
CCJ
$32.8B
| – | – |
-10,085
| Closed | -$108K |
|
768
COPT Defense Properties
CDP
$3.29B
| – | – |
-17,155
| Closed | -$452K |
|
769
Celanese
CE
$5.06B
| – | – |
-8,237
| Closed | -$888K |
|
770
Cemtrex
CETX
$5.85M
| – | – |
-194,882
| Closed | -$620K |
|
771
Carlyle Group
CG
$23.3B
| – | – |
-131,051
| Closed | -$2.96M |
|
772
Cognex
CGNX
$7.43B
| – | – |
-9,417
| Closed | -$452K |
|
773
Chemed
CHE
$6.78B
| – | – |
-2,443
| Closed | -$882K |
|
774
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-22,582
| Closed | -$2.61M |
|
775
Chord Energy
CHRD
$6.39B
| – | – |
-43,463
| Closed | -$247K |
|