IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+1.93%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$18.9B
AUM Growth
–
Cap. Flow
+$18.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
700
New
700
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$1.09B |
| 2 |
Apple
AAPL
|
$475M |
| 3 |
Microsoft
MSFT
|
$421M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$319M |
| 5 |
JPMorgan Chase
JPM
|
$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.09% |
| 2 | Technology | 14.94% |
| 3 | Consumer Staples | 9.73% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONXX
126
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $39.1M | 0.21% |
+450,519
| New | +$39.1M |
|
127
Nice
NICE
$8.56B
| $39M | 0.21% |
+1,055,904
| New | +$39M |
|
128
Prudential
PUK
$33.8B
| $38.6M | 0.2% |
+1,214,619
| New | +$38.6M |
|
129
Prologis
PLD
$105B
| $37.4M | 0.2% |
+992,393
| New | +$37.4M |
|
|
FIG
130
DELISTED
Fortress Investment Group Llc
FIG
| $37.3M | 0.2% |
+5,690,000
| New | +$37.3M |
|
131
GSK
GSK
$79.8B
| $36.3M | 0.19% |
+581,521
| New | +$36.3M |
|
132
Toyota
TM
$258B
| $35.4M | 0.19% |
+293,650
| New | +$35.4M |
|
133
Eversource Energy
ES
$23.5B
| $35.2M | 0.19% |
+837,745
| New | +$35.2M |
|
134
Medtronic
MDT
$119B
| $35.1M | 0.19% |
+681,871
| New | +$35.1M |
|
135
Bath & Body Works
BBWI
$6.57B
| $35M | 0.18% |
+879,002
| New | +$35M |
|
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $35M | 0.18% |
+150,000
| New | +$35M |
|
137
Caterpillar
CAT
$197B
| $34.1M | 0.18% |
+413,089
| New | +$34.1M |
|
138
Cardinal Health
CAH
$35.7B
| $33.5M | 0.18% |
+708,978
| New | +$33.5M |
|
139
Elevance Health
ELV
$69.4B
| $33.4M | 0.18% |
+408,319
| New | +$33.4M |
|
140
Kilroy Realty
KRC
$4.9B
| $33.4M | 0.18% |
+629,585
| New | +$33.4M |
|
141
Extra Space Storage
EXR
$30.5B
| $32.9M | 0.17% |
+785,352
| New | +$32.9M |
|
142
SL Green Realty
SLG
$4.25B
| $32.6M | 0.17% |
+382,175
| New | +$32.6M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $32.3M | 0.17% |
+661,591
| New | +$32.3M |
|
144
Korea Electric Power
KEP
$17.4B
| $32.2M | 0.17% |
+2,842,414
| New | +$32.2M |
|
145
Healthpeak Properties
DOC
$12.5B
| $32.2M | 0.17% |
+777,285
| New | +$32.2M |
|
146
Mondelez International
MDLZ
$78.8B
| $32.1M | 0.17% |
+1,123,851
| New | +$32.1M |
|
|
INXN
147
DELISTED
Interxion Holding N.V.
INXN
| $31.7M | 0.17% |
+1,212,926
| New | +$31.7M |
|
148
Cognizant
CTSH
$34.9B
| $31.4M | 0.17% |
+1,002,000
| New | +$31.4M |
|
149
L3Harris
LHX
$51.1B
| $31.3M | 0.17% |
+636,300
| New | +$31.3M |
|
150
Universal Display
OLED
$6.88B
| $30.6M | 0.16% |
+1,089,575
| New | +$30.6M |
|