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 | |
|---|---|---|---|---|---|---|
801
Brinker International
EAT
$6.94B
| – | – |
-5,748
| Closed | -$226K |
|
802
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-29,656
| Closed | -$1.95M |
|
803
Equifax
EFX
$30.3B
| – | – |
-2,371
| Closed | -$321K |
|
804
Eldorado Gold
EGO
$5.04B
| – | – |
-12,595
| Closed | -$73K |
|
805
EastGroup Properties
EGP
$9.04B
| – | – |
-5,633
| Closed | -$653K |
|
806
Encompass Health
EHC
$12.3B
| – | – |
-15,152
| Closed | -$960K |
|
807
Emcor
EME
$27.8B
| – | – |
-45,098
| Closed | -$3.97M |
|
808
Enovis
ENOV
$1.77B
| – | – |
-14,596
| Closed | -$409K |
|
809
Energizer
ENR
$1.88B
| – | – |
-9,746
| Closed | -$377K |
|
810
EnerSys
ENS
$3.85B
| – | – |
-6,569
| Closed | -$450K |
|
811
Edgewell Personal Care
EPC
$1.12B
| – | – |
-8,297
| Closed | -$224K |
|
812
Equity Residential
EQR
$25.3B
| – | – |
-55,408
| Closed | -$4.21M |
|
813
Entergy
ETR
$39.3B
| – | – |
-18,147
| Closed | -$1.87M |
|
814
Evergy
EVRG
$16.4B
| – | – |
-5,063
| Closed | -$305K |
|
815
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-5,436
| Closed | -$236K |
|
816
First American
FAF
$6.72B
| – | – |
-13,328
| Closed | -$716K |
|
817
Diamondback Energy
FANG
$43.1B
| – | – |
-3,551
| Closed | -$387K |
|
818
Federated Hermes
FHI
$4.12B
| – | – |
-14,739
| Closed | -$479K |
|
819
Fiserv
FI
$75.1B
| – | – |
-5,008
| Closed | -$457K |
|
820
Fair Isaac
FICO
$36.5B
| – | – |
-4,444
| Closed | -$1.4M |
|
821
Fluor
FLR
$6.63B
| – | – |
-21,448
| Closed | -$723K |
|
822
First Industrial Realty Trust
FR
$6.97B
| – | – |
-19,388
| Closed | -$712K |
|
823
Fulton Financial
FULT
$3.58B
| – | – |
-25,875
| Closed | -$424K |
|
824
Cedar Fair
FUN
$2.3B
| – | – |
-14,000
| Closed | -$668K |
|
825
GATX Corp
GATX
$6B
| – | – |
-5,549
| Closed | -$440K |
|