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 | |
|---|---|---|---|---|---|---|
826
Green Dot
GDOT
$771M
| – | – |
-7,333
| Closed | -$359K |
|
827
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-14,068
| Closed | -$492K |
|
828
Genesis Energy
GEL
$2.08B
| – | – |
-41,000
| Closed | -$898K |
|
829
The GEO Group
GEO
$2.94B
| – | – |
-18,578
| Closed | -$390K |
|
830
Highwoods Properties
HIW
$3.41B
| – | – |
-15,894
| Closed | -$656K |
|
831
Harmony Gold Mining
HMY
$8.27B
| – | – |
-14,050
| Closed | -$32K |
|
832
HNI Corp
HNI
$2.06B
| – | – |
-6,643
| Closed | -$235K |
|
833
Home BancShares
HOMB
$5.87B
| – | – |
-23,691
| Closed | -$456K |
|
834
Hewlett Packard
HPE
$29.6B
| – | – |
-192,552
| Closed | -$2.88M |
|
835
HealthEquity
HQY
$7.72B
| – | – |
-8,365
| Closed | -$547K |
|
836
Hormel Foods
HRL
$14B
| – | – |
-10,721
| Closed | -$435K |
|
837
H&R Block
HRB
$6.74B
| – | – |
-30,405
| Closed | -$891K |
|
838
Henry Schein
HSIC
$8.44B
| – | – |
-39,659
| Closed | -$2.77M |
|
839
ICICI Bank
IBN
$113B
| – | – |
-49,118
| Closed | -$618K |
|
840
International Bancshares
IBOC
$4.45B
| – | – |
-8,351
| Closed | -$315K |
|
841
InterDigital
IDCC
$7.01B
| – | – |
-4,863
| Closed | -$313K |
|