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 | |
|---|---|---|---|---|---|---|
801
Idacorp
IDA
$6.76B
| – | – |
-7,725
| Closed | -$719K |
|
802
IDEX
IEX
$12.4B
| – | – |
-11,759
| Closed | -$1.49M |
|
803
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,879
| Closed | -$521K |
|
804
Incyte
INCY
$16.7B
| – | – |
-8,542
| Closed | -$543K |
|
805
Ingredion
INGR
$8.21B
| – | – |
-11,602
| Closed | -$1.06M |
|
806
International Paper
IP
$25.5B
| – | – |
-35,061
| Closed | -$1.34M |
|
807
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-44,698
| Closed | -$922K |
|
808
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-8,989
| Closed | -$1.14M |
|
809
KLA
KLAC
$115B
| – | – |
-16,101
| Closed | -$1.44M |
|
810
Loews
L
$20.2B
| – | – |
-32,154
| Closed | -$1.46M |
|
811
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-23,020
| Closed | -$475K |
|
812
Lear
LEA
$5.87B
| – | – |
-2,750
| Closed | -$338K |
|
813
Lincoln Electric
LECO
$13.5B
| – | – |
-3,051
| Closed | -$241K |
|
814
Louisiana-Pacific
LPX
$6.74B
| – | – |
-21,641
| Closed | -$481K |
|
815
Lam Research
LRCX
$127B
| – | – |
-133,530
| Closed | -$1.82M |
|
816
Southwest Airlines
LUV
$16.3B
| – | – |
-58,853
| Closed | -$2.74M |
|
817
Lamb Weston
LW
$7.77B
| – | – |
-10,406
| Closed | -$765K |
|
818
Macerich
MAC
$4.68B
| – | – |
-12,303
| Closed | -$532K |
|
819
Moody's
MCO
$89.6B
| – | – |
-150,782
| Closed | -$21.1M |
|
820
MetLife
MET
$54.4B
| – | – |
-114,763
| Closed | -$4.71M |
|
821
Morgan Stanley
MS
$240B
| – | – |
-178,683
| Closed | -$7.09M |
|
822
Micron Technology
MU
$139B
| – | – |
-278,956
| Closed | -$8.85M |
|
823
Netflix
NFLX
$534B
| – | – |
-52,378
| Closed | -$14M |
|
824
NiSource
NI
$18.8B
| – | – |
-9,548
| Closed | -$242K |
|
825
New Jersey Resources
NJR
$4.7B
| – | – |
-7,600
| Closed | -$347K |
|