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 | |
|---|---|---|---|---|---|---|
826
NetApp
NTAP
$23.6B
| – | – |
-208,487
| Closed | -$12.4M |
|
827
Nu Skin
NUS
$577M
| – | – |
-8,515
| Closed | -$522K |
|
828
Novavax
NVAX
$1.28B
| – | – |
-1,250
| Closed | -$46K |
|
829
News Corp Class A
NWSA
$16.6B
| – | – |
-71,998
| Closed | -$817K |
|
830
New York Times
NYT
$9.62B
| – | – |
-21,639
| Closed | -$482K |
|
831
Omega Healthcare
OHI
$12.6B
| – | – |
-30,764
| Closed | -$1.08M |
|
832
ONE Gas
OGS
$4.54B
| – | – |
-8,052
| Closed | -$641K |
|
833
Universal Display
OLED
$6.9B
| – | – |
-6,498
| Closed | -$608K |
|
834
Olin
OLN
$2.85B
| – | – |
-25,574
| Closed | -$514K |
|
|
PARA
835
DELISTED
Paramount Global Class B
PARA
| – | – |
-39,156
| Closed | -$1.71M |
|
836
Paychex
PAYX
$48.7B
| – | – |
-42,475
| Closed | -$2.77M |
|
837
Packaging Corp of America
PKG
$19.7B
| – | – |
-10,989
| Closed | -$917K |
|
838
Pool Corp
POOL
$12.3B
| – | – |
-2,672
| Closed | -$397K |
|
839
Post Holdings
POST
$5.89B
| – | – |
-6,014
| Closed | -$351K |
|
840
Prudential Financial
PRU
$37.6B
| – | – |
-63,029
| Closed | -$5.14M |
|
841
Public Storage
PSA
$52B
| – | – |
-15,139
| Closed | -$3.06M |
|
842
PTC
PTC
$25.5B
| – | – |
-4,640
| Closed | -$385K |
|
843
Qualcomm
QCOM
$173B
| – | – |
-6,000
| Closed | -$341K |
|
844
Ryder
R
$7.65B
| – | – |
-8,138
| Closed | -$392K |
|
845
Regeneron Pharmaceuticals
REGN
$60.3B
| – | – |
-20,115
| Closed | -$7.51M |
|
846
Reinsurance Group of America
RGA
$12.9B
| – | – |
-9,623
| Closed | -$1.35M |
|
847
ResMed
RMD
$40.4B
| – | – |
-16,572
| Closed | -$1.89M |
|
848
Rollins
ROL
$27.2B
| – | – |
-12,644
| Closed | -$304K |
|
849
Roper Technologies
ROP
$56B
| – | – |
-12,028
| Closed | -$3.21M |
|
850
RPM International
RPM
$16.2B
| – | – |
-20,344
| Closed | -$1.2M |
|