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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $2.89M | 0.06% |
+59,893
| New | +$2.89M |
|
177
Darden Restaurants
DRI
$24.5B
| $2.84M | 0.06% |
23,405
-22,588
| -49% | -$2.74M |
|
178
Essex Property Trust
ESS
$17.3B
| $2.83M | 0.06% |
9,784
+8,101
| +481% | +$2.34M |
|
179
Ametek
AME
$43.3B
| $2.81M | 0.06% |
33,829
+6,835
| +25% | +$567K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $2.8M | 0.06% |
85,262
-8,245
| -9% | -$271K |
|
181
CVS Health
CVS
$93.6B
| $2.76M | 0.06% |
51,121
+8,137
| +19% | +$439K |
|
182
SBA Communications
SBAC
$21.2B
| $2.73M | 0.06% |
+13,669
| New | +$2.73M |
|
183
Corning
GLW
$61B
| $2.72M | 0.06% |
82,180
+67,699
| +468% | +$2.24M |
|
184
NGL Energy Partners
NGL
$735M
| $2.71M | 0.06% |
192,800
+2,230
| +1% | +$31.3K |
|
185
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.7M | 0.06% |
68,186
-108,000
| -61% | -$4.27M |
|
186
Motorola Solutions
MSI
$79.8B
| $2.69M | 0.06% |
19,126
+2,090
| +12% | +$294K |
|
187
Hartford Financial Services
HIG
$37B
| $2.66M | 0.06% |
53,540
+11,821
| +28% | +$588K |
|
188
Nucor
NUE
$33.8B
| $2.65M | 0.06% |
+45,484
| New | +$2.65M |
|
|
EMWP
189
DELISTED
Eros Media World PLC
EMWP
| $2.61M | 0.06% |
14,263
-14,762
| -51% | -$2.7M |
|
|
CZR
190
DELISTED
Caesars Entertainment Corporation
CZR
| $2.61M | 0.06% |
+300,041
| New | +$2.61M |
|
191
Ameriprise Financial
AMP
$46.1B
| $2.59M | 0.06% |
20,181
-21,875
| -52% | -$2.8M |
|
192
O'Reilly Automotive
ORLY
$89B
| $2.59M | 0.06% |
99,855
-17,520
| -15% | -$454K |
|
193
DXC Technology
DXC
$2.65B
| $2.57M | 0.06% |
39,956
-12,419
| -24% | -$799K |
|
194
United Rentals
URI
$62.7B
| $2.55M | 0.06% |
22,354
+2,422
| +12% | +$277K |
|
195
Air Products & Chemicals
APD
$64.5B
| $2.52M | 0.05% |
13,212
+1,182
| +10% | +$226K |
|
196
MSCI
MSCI
$42.9B
| $2.5M | 0.05% |
12,559
+7,571
| +152% | +$1.51M |
|
197
Keysight
KEYS
$28.9B
| $2.44M | 0.05% |
27,963
+6,166
| +28% | +$538K |
|
198
Kraft Heinz
KHC
$32.3B
| $2.42M | 0.05% |
74,194
-99,583
| -57% | -$3.25M |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.41M | 0.05% |
37,156
-7,000
| -16% | -$454K |
|
200
Carlyle Group
CG
$23.1B
| $2.4M | 0.05% |
+131,051
| New | +$2.4M |
|