IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
158
Reduced
236
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.2M |
| 3 |
Home Depot
HD
|
$69.9M |
| 4 |
Cisco
CSCO
|
$59.3M |
| 5 |
Oneok
OKE
|
$57.7M |
Top Sells
| 1 |
Apple
AAPL
|
$592M |
| 2 |
Amazon
AMZN
|
$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$87.4M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.71% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $4.86M | 0.04% |
+59,267
| New | +$4.86M |
|
|
HES
277
DELISTED
Hess
HES
| $4.8M | 0.04% |
31,393
-8,083
| -20% | -$1.24M |
|
278
AstraZeneca
AZN
$254B
| $4.79M | 0.04% |
70,774
+67,231
| +1,898% | +$4.55M |
|
279
Exelon
EXC
$43.8B
| $4.77M | 0.04% |
126,351
-97,288
| -44% | -$3.68M |
|
280
General Mills
GIS
$26.5B
| $4.74M | 0.04% |
74,098
-10,441
| -12% | -$668K |
|
281
Wabtec
WAB
$33.1B
| $4.72M | 0.04% |
44,388
+18,694
| +73% | +$1.99M |
|
282
eBay
EBAY
$42.5B
| $4.67M | 0.04% |
+105,860
| New | +$4.67M |
|
283
Dow Inc
DOW
$16.9B
| $4.61M | 0.04% |
89,425
+10,126
| +13% | +$522K |
|
284
CrowdStrike
CRWD
$104B
| $4.6M | 0.04% |
27,464
+9,083
| +49% | +$1.52M |
|
285
Otis Worldwide
OTIS
$33.9B
| $4.55M | 0.04% |
56,691
-43,647
| -43% | -$3.51M |
|
286
Realty Income
O
$53.3B
| $4.44M | 0.04% |
+88,882
| New | +$4.44M |
|
287
CBRE Group
CBRE
$48.1B
| $4.39M | 0.04% |
59,398
-64,004
| -52% | -$4.73M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $4.35M | 0.04% |
195,636
+21,774
| +13% | +$484K |
|
289
Nu Holdings
NU
$71.9B
| $4.35M | 0.04% |
+599,500
| New | +$4.35M |
|
290
Ally Financial
ALLY
$12.8B
| $4.34M | 0.04% |
+162,500
| New | +$4.34M |
|
291
Ameriprise Financial
AMP
$48.3B
| $4.25M | 0.04% |
+12,884
| New | +$4.25M |
|
292
PG&E
PCG
$33.5B
| $4.23M | 0.04% |
+262,537
| New | +$4.23M |
|
293
Hilton Worldwide
HLT
$65.4B
| $4.21M | 0.04% |
28,031
+8,963
| +47% | +$1.35M |
|
294
Estee Lauder
EL
$31.5B
| $4.21M | 0.04% |
+29,109
| New | +$4.21M |
|
295
CME Group
CME
$96.4B
| $4.2M | 0.04% |
20,953
-10,721
| -34% | -$2.15M |
|
296
Corning
GLW
$59.7B
| $4.19M | 0.04% |
137,676
+28,381
| +26% | +$865K |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $4.16M | 0.04% |
25,000
-83,034
| -77% | -$13.8M |
|
298
L3Harris
LHX
$51.1B
| $4.13M | 0.04% |
23,744
-3,319
| -12% | -$578K |
|
299
Fidelity National Information Services
FIS
$35.9B
| $4.11M | 0.04% |
74,379
-10,250
| -12% | -$567K |
|
300
Wayfair
W
$10.7B
| $4.02M | 0.04% |
+66,300
| New | +$4.02M |
|