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
Cap. Flow
-$540M
Cap. Flow %
-11.68%
Top 10 Hldgs %
40.09%
Holding
872
New
180
Increased
216
Reduced
267
Closed
164

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$169M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$107M
3
META icon
Meta Platforms (Facebook)
META
$100M
4
JPM icon
JPMorgan Chase
JPM
$76.9M
5
JNJ icon
Johnson & Johnson
JNJ
$71.2M

Top Sells

1
AAPL icon
Apple
AAPL
$339M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$291M
3
BAC icon
Bank of America
BAC
$91.8M
4
CMCSA icon
Comcast
CMCSA
$64.1M
5
MSFT icon
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
SIRI icon
151
SiriusXM
SIRI
$8.1B
$3.64M 0.08%
64,232
+61,708
+2,445% +$3.5M
GIS icon
152
General Mills
GIS
$27B
$3.64M 0.08%
70,254
-17,758
-20% -$919K
ADM icon
153
Archer Daniels Midland
ADM
$30.2B
$3.61M 0.08%
83,684
-34,579
-29% -$1.49M
BCE icon
154
BCE
BCE
$23.1B
$3.56M 0.08%
80,139
-15,000
-16% -$666K
MCK icon
155
McKesson
MCK
$85.5B
$3.34M 0.07%
28,570
-8,201
-22% -$960K
SO icon
156
Southern Company
SO
$101B
$3.27M 0.07%
63,256
-24,065
-28% -$1.24M
CNC icon
157
Centene
CNC
$14.2B
$3.27M 0.07%
61,538
+45,178
+276% +$2.4M
MTB icon
158
M&T Bank
MTB
$31.2B
$3.24M 0.07%
+20,632
New +$3.24M
HPQ icon
159
HP
HPQ
$27.4B
$3.23M 0.07%
166,438
-27,824
-14% -$541K
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$3.85B
$3.23M 0.07%
52,794
– –
DE icon
161
Deere & Co
DE
$128B
$3.2M 0.07%
20,000
-6,273
-24% -$1M
K icon
162
Kellanova
K
$27.8B
$3.17M 0.07%
58,830
+7,371
+14% +$397K
IWM icon
163
iShares Russell 2000 ETF
IWM
$67.8B
$3.17M 0.07%
20,694
-6,000
-22% -$919K
UI icon
164
Ubiquiti
UI
$34.9B
$3.14M 0.07%
21,000
– –
AIZ icon
165
Assurant
AIZ
$10.7B
$3.14M 0.07%
33,078
+11,727
+55% +$1.11M
SYF icon
166
Synchrony
SYF
$28.1B
$3.1M 0.07%
97,269
-23,228
-19% -$741K
BXP icon
167
Boston Properties
BXP
$12.2B
$3.08M 0.07%
23,013
+5,052
+28% +$676K
TSN icon
168
Tyson Foods
TSN
$20B
$3.05M 0.07%
43,976
-11,542
-21% -$801K
ARLP icon
169
Alliance Resource Partners
ARLP
$2.94B
$2.99M 0.06%
+147,000
New +$2.99M
TCOM icon
170
Trip.com Group
TCOM
$47.6B
$2.98M 0.06%
68,265
+60,435
+772% +$2.64M
LHX icon
171
L3Harris
LHX
$51B
$2.95M 0.06%
18,468
+3,886
+27% +$621K
LULU icon
172
lululemon athletica
LULU
$20.1B
$2.95M 0.06%
17,978
+119
+0.7% +$19.5K
NTRS icon
173
Northern Trust
NTRS
$24.3B
$2.94M 0.06%
32,530
+13,667
+72% +$1.24M
WY icon
174
Weyerhaeuser
WY
$18.9B
$2.93M 0.06%
111,187
+24,060
+28% +$634K
BMO icon
175
Bank of Montreal
BMO
$90.3B
$2.92M 0.06%
39,000
+29,000
+290% +$2.17M
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