IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.98%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.96B
AUM Growth
+$3.99B
(+67%)
Cap. Flow
+$3.56B
Cap. Flow
% of AUM
35.76%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
577
New
174
Increased
233
Reduced
81
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$417M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
Apple
AAPL
|
$252M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
McDonald's
MCD
|
$81.6M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$57.7M |
| 4 |
Coca-Cola
KO
|
$53.8M |
| 5 |
Home Depot
HD
|
$49.1M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.54% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.13M | 0.02% |
65,400
| – | – |
|
352
Synchrony
SYF
$28.1B
| $2.12M | 0.02% |
64,603
-10,903
| -14% | -$358K |
|
353
Charter Communications
CHTR
$35.7B
| $2.11M | 0.02% |
+6,213
| New | +$2.11M |
|
354
Lazard
LAZ
$5.32B
| $2.1M | 0.02% |
+60,600
| New | +$2.1M |
|
355
Ventas
VTR
$30.9B
| $2.1M | 0.02% |
46,562
-16,085
| -26% | -$725K |
|
356
United Airlines
UAL
$34.5B
| $2.1M | 0.02% |
+55,586
| New | +$2.1M |
|
357
Snap-on
SNA
$17.1B
| $2.07M | 0.02% |
9,038
+689
| +8% | +$157K |
|
358
SiriusXM
SIRI
$8.1B
| $2.05M | 0.02% |
+35,145
| New | +$2.05M |
|
359
CBRE Group
CBRE
$48.9B
| $2.05M | 0.02% |
26,619
-23,718
| -47% | -$1.83M |
|
360
Brown-Forman Class B
BF.B
$13.7B
| $2.04M | 0.02% |
+31,090
| New | +$2.04M |
|
361
Camden Property Trust
CPT
$11.9B
| $2.03M | 0.02% |
18,112
+1,416
| +8% | +$158K |
|
362
UDR
UDR
$13B
| $2.02M | 0.02% |
52,029
+4,159
| +9% | +$161K |
|
363
Boston Properties
BXP
$12.2B
| $2M | 0.02% |
29,654
+7,300
| +33% | +$493K |
|
364
Estee Lauder
EL
$32.1B
| $1.98M | 0.02% |
+7,981
| New | +$1.98M |
|
365
Loews
L
$20B
| $1.95M | 0.02% |
33,506
+2,162
| +7% | +$126K |
|
366
Travelers Companies
TRV
$62B
| $1.92M | 0.02% |
10,260
-31,349
| -75% | -$5.88M |
|
367
HP
HPQ
$27.4B
| $1.92M | 0.02% |
71,374
-14,203
| -17% | -$382K |
|
368
Royal Caribbean
RCL
$95.7B
| $1.84M | 0.02% |
+37,313
| New | +$1.84M |
|
369
Kroger
KR
$44.8B
| $1.82M | 0.02% |
+40,751
| New | +$1.82M |
|
370
Cummins
CMI
$55.1B
| $1.8M | 0.02% |
+7,430
| New | +$1.8M |
|
371
MarketAxess Holdings
MKTX
$7.01B
| $1.78M | 0.02% |
+6,399
| New | +$1.78M |
|
372
BCE
BCE
$23.1B
| $1.76M | 0.02% |
40,000
| – | – |
|
373
Nucor
NUE
$33.8B
| $1.66M | 0.02% |
12,619
-18,411
| -59% | -$2.43M |
|
374
CF Industries
CF
$13.7B
| $1.65M | 0.02% |
+19,357
| New | +$1.65M |
|
375
Annaly Capital Management
NLY
$14.2B
| $1.64M | 0.02% |
+77,989
| New | +$1.64M |
|