IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
+$192M |
| 2 |
Amazon
AMZN
|
+$116M |
| 3 |
NRG Energy
NRG
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 5 |
PepsiCo
PEP
|
+$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
Apple
AAPL
|
+$377M |
| 3 |
Bank of America
BAC
|
+$253M |
| 4 |
Meta Platforms (Facebook)
META
|
+$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lazard
LAZ
$5.21B
| $2.28M | 0.02% |
68,900
+8,300
| +14% | +$275K |
|
352
Incyte
INCY
$16.7B
| $2.27M | 0.02% |
+31,447
| New | +$2.27M |
|
353
International Paper
IP
$24.8B
| $2.22M | 0.02% |
61,445
+14,965
| +32% | +$540K |
|
354
Globant
GLOB
$2.64B
| $2.21M | 0.02% |
+13,500
| New | +$2.21M |
|
355
IQVIA
IQV
$32.2B
| $2.17M | 0.02% |
+10,904
| New | +$2.17M |
|
356
UDR
UDR
$12.9B
| $2.16M | 0.02% |
52,551
+522
| +1% | +$21.4K |
|
357
Alexandria Real Estate Equities
ARE
$14.3B
| $2.16M | 0.02% |
17,165
-5,223
| -23% | -$656K |
|
358
Toll Brothers
TOL
$14B
| $2.13M | 0.02% |
35,500
+27,700
| +355% | +$1.66M |
|
359
General Mills
GIS
$26.9B
| $2.08M | 0.02% |
+24,311
| New | +$2.08M |
|
360
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.06M | 0.02% |
65,400
| – | – |
|
361
Alcoa
AA
$8.1B
| $2.06M | 0.02% |
+48,400
| New | +$2.06M |
|
362
Kimco Realty
KIM
$15.1B
| $2.05M | 0.02% |
+105,098
| New | +$2.05M |
|
363
Axon Enterprise
AXON
$57.5B
| $2M | 0.02% |
+8,900
| New | +$2M |
|
364
HP
HPQ
$27.1B
| $1.97M | 0.02% |
67,231
-4,143
| -6% | -$122K |
|
365
Camden Property Trust
CPT
$11.9B
| $1.96M | 0.02% |
18,715
+603
| +3% | +$63.2K |
|
366
BorgWarner
BWA
$9.45B
| $1.95M | 0.02% |
45,196
-30
| -0.1% | -$1.3K |
|
367
Kellanova
K
$27.6B
| $1.95M | 0.02% |
31,002
+25,474
| +461% | +$1.6M |
|
368
PPL Corp
PPL
$26.4B
| $1.94M | 0.02% |
69,750
-55,442
| -44% | -$1.54M |
|
369
Consolidated Edison
ED
$35B
| $1.93M | 0.02% |
20,147
-12,074
| -37% | -$1.16M |
|
370
Loews
L
$19.9B
| $1.92M | 0.02% |
33,144
-362
| -1% | -$21K |
|
371
Wabtec
WAB
$32.5B
| $1.92M | 0.02% |
+18,993
| New | +$1.92M |
|
372
The Mosaic Company
MOS
$10.2B
| $1.9M | 0.02% |
41,457
-57,733
| -58% | -$2.65M |
|
373
Sun Communities
SUI
$16.3B
| $1.89M | 0.02% |
+13,400
| New | +$1.89M |
|
374
Henry Schein
HSIC
$8.2B
| $1.88M | 0.02% |
+23,033
| New | +$1.88M |
|
375
Oracle
ORCL
$678B
| $1.86M | 0.02% |
19,978
-241,318
| -92% | -$22.4M |
|