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 | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $2.3M | 0.05% |
24,242
-11,377
| -32% | -$1.08M |
|
202
Entergy
ETR
$39.2B
| $2.3M | 0.05% |
48,154
+1,540
| +3% | +$73.6K |
|
203
T-Mobile US
TMUS
$284B
| $2.3M | 0.05% |
33,279
-1,659
| -5% | -$115K |
|
204
Fox Class B
FOX
$24.9B
| $2.26M | 0.05% |
+62,982
| New | +$2.26M |
|
205
Citizens Financial Group
CFG
$22.3B
| $2.23M | 0.05% |
68,571
+14,156
| +26% | +$460K |
|
206
Akamai
AKAM
$11.3B
| $2.19M | 0.05% |
+30,536
| New | +$2.19M |
|
207
Blackrock
BLK
$170B
| $2.15M | 0.05% |
5,024
-4,999
| -50% | -$2.14M |
|
208
Regions Financial
RF
$24.1B
| $2.15M | 0.05% |
151,579
-15,404
| -9% | -$218K |
|
209
Host Hotels & Resorts
HST
$12B
| $2.08M | 0.05% |
+110,286
| New | +$2.08M |
|
|
AMRN
210
Amarin Corp
AMRN
$317M
| $2.08M | 0.04% |
5,000
+3,919
| +363% | +$1.63M |
|
211
NetEase
NTES
$85B
| $2.06M | 0.04% |
42,715
-6,220
| -13% | -$300K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $2.04M | 0.04% |
121,908
+25,236
| +26% | +$422K |
|
213
Dover
DOV
$24.4B
| $2.03M | 0.04% |
+21,588
| New | +$2.03M |
|
|
SAIL
214
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.01M | 0.04% |
+70,000
| New | +$2.01M |
|
215
ASML
ASML
$307B
| $1.99M | 0.04% |
+10,599
| New | +$1.99M |
|
216
Republic Services
RSG
$71.7B
| $1.96M | 0.04% |
24,394
+6,804
| +39% | +$547K |
|
217
Kroger
KR
$44.8B
| $1.96M | 0.04% |
79,647
+54,014
| +211% | +$1.33M |
|
218
Wheaton Precious Metals
WPM
$47.3B
| $1.92M | 0.04% |
80,730
| – | – |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $1.92M | 0.04% |
6,715
+1,477
| +28% | +$422K |
|
|
ENBL
220
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.91M | 0.04% |
+133,000
| New | +$1.91M |
|
221
TransDigm Group
TDG
$71.6B
| $1.88M | 0.04% |
+4,148
| New | +$1.88M |
|
222
Valero Energy
VLO
$48.7B
| $1.88M | 0.04% |
22,199
-36,483
| -62% | -$3.09M |
|
223
Mid-America Apartment Communities
MAA
$17B
| $1.85M | 0.04% |
16,962
+9,423
| +125% | +$1.03M |
|
224
Century Aluminum
CENX
$2.06B
| $1.85M | 0.04% |
208,070
-584,269
| -74% | -$5.19M |
|
225
Advance Auto Parts
AAP
$3.63B
| $1.82M | 0.04% |
10,675
+2,198
| +26% | +$375K |
|