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 | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$93.8B
| $1.85M | 0.02% |
28,400
-8,913
| -24% | -$582K |
|
377
Cincinnati Financial
CINF
$24B
| $1.81M | 0.02% |
16,138
+11,243
| +230% | +$1.26M |
|
378
BCE
BCE
$22.6B
| $1.79M | 0.02% |
40,000
| – | – |
|
379
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.75M | 0.02% |
3,659
-2
| -0.1% | -$958 |
|
380
Charles River Laboratories
CRL
$7.75B
| $1.74M | 0.02% |
+8,646
| New | +$1.74M |
|
381
PPG Industries
PPG
$24.7B
| $1.74M | 0.02% |
13,038
+10,478
| +409% | +$1.4M |
|
382
Alibaba
BABA
$351B
| $1.73M | 0.02% |
+16,931
| New | +$1.73M |
|
383
Qorvo
QRVO
$8.53B
| $1.72M | 0.02% |
16,974
-265
| -2% | -$26.9K |
|
384
DTE Energy
DTE
$28B
| $1.7M | 0.02% |
15,522
-17,419
| -53% | -$1.91M |
|
385
Interactive Brokers
IBKR
$27.7B
| $1.69M | 0.02% |
+82,000
| New | +$1.69M |
|
386
Twilio
TWLO
$16.4B
| $1.68M | 0.02% |
+25,281
| New | +$1.68M |
|
387
IMAX
IMAX
$1.65B
| $1.68M | 0.02% |
87,421
-15,559
| -15% | -$298K |
|
388
Gen Digital
GEN
$18.1B
| $1.67M | 0.02% |
+97,363
| New | +$1.67M |
|
389
Booz Allen Hamilton
BAH
$12.7B
| $1.65M | 0.02% |
+17,800
| New | +$1.65M |
|
390
JD.com
JD
$48B
| $1.65M | 0.02% |
37,511
-5,695
| -13% | -$250K |
|
391
Albemarle
ALB
$8.54B
| $1.64M | 0.02% |
7,416
+6,089
| +459% | +$1.35M |
|
392
American Airlines Group
AAL
$8.42B
| $1.63M | 0.02% |
+110,563
| New | +$1.63M |
|
393
TSMC
TSM
$1.3T
| $1.57M | 0.02% |
16,860
| – | – |
|
394
DoorDash
DASH
$110B
| $1.56M | 0.02% |
+24,600
| New | +$1.56M |
|
395
Avery Dennison
AVY
$13B
| $1.5M | 0.01% |
+8,359
| New | +$1.5M |
|
396
Annaly Capital Management
NLY
$14.3B
| $1.49M | 0.01% |
77,989
| – | – |
|
397
Ameren
AEE
$26.8B
| $1.49M | 0.01% |
17,230
-26,725
| -61% | -$2.31M |
|
398
Zoom
ZM
$25.6B
| $1.49M | 0.01% |
+20,129
| New | +$1.49M |
|
399
Rollins
ROL
$27.8B
| $1.48M | 0.01% |
+39,332
| New | +$1.48M |
|
400
Robert Half
RHI
$3.65B
| $1.47M | 0.01% |
18,301
-147
| -0.8% | -$11.8K |
|