IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$1.12B
(+9.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Amazon
AMZN
|
$187M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Merck
MRK
|
$80.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Procter & Gamble
PG
|
$105M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| $2.08M | 0.02% |
26,156
-19,537
| -43% | -$1.55M |
|
402
MasterBrand
MBC
$1.71B
| $2.08M | 0.02% |
+140,000
| New | +$2.08M |
|
403
Kellanova
K
$27.8B
| $2.06M | 0.02% |
36,841
-2,487
| -6% | -$139K |
|
404
Masco
MAS
$15.9B
| $2.06M | 0.02% |
30,735
+2,497
| +9% | +$167K |
|
405
Ally Financial
ALLY
$12.7B
| $2.05M | 0.02% |
58,600
-103,900
| -64% | -$3.63M |
|
406
eBay
EBAY
$42.3B
| $1.98M | 0.02% |
45,453
-60,407
| -57% | -$2.63M |
|
407
Citizens Financial Group
CFG
$22.3B
| $1.97M | 0.02% |
59,333
-548
| -0.9% | -$18.2K |
|
408
FMC
FMC
$4.72B
| $1.96M | 0.02% |
31,080
+1,421
| +5% | +$89.6K |
|
409
Darling Ingredients
DAR
$5.07B
| $1.9M | 0.02% |
+38,200
| New | +$1.9M |
|
410
Vanguard Value ETF
VTV
$143B
| $1.87M | 0.02% |
12,531
-89,881
| -88% | -$13.4M |
|
411
Conagra Brands
CAG
$9.23B
| $1.87M | 0.02% |
65,296
+5,443
| +9% | +$156K |
|
412
Roku
ROKU
$14B
| $1.84M | 0.01% |
+20,100
| New | +$1.84M |
|
413
J.M. Smucker
SJM
$12B
| $1.84M | 0.01% |
+14,530
| New | +$1.84M |
|
414
United Parcel Service
UPS
$72.1B
| $1.82M | 0.01% |
11,577
-48,624
| -81% | -$7.65M |
|
415
IDEX
IEX
$12.4B
| $1.79M | 0.01% |
8,253
-1,238
| -13% | -$269K |
|
416
Carter's
CRI
$1.05B
| $1.78M | 0.01% |
+23,800
| New | +$1.78M |
|
417
Northern Trust
NTRS
$24.3B
| $1.75M | 0.01% |
20,787
+19,799
| +2,004% | +$1.67M |
|
418
TSMC
TSM
$1.26T
| $1.75M | 0.01% |
16,860
| – | – |
|
419
Under Armour
UAA
$2.2B
| $1.75M | 0.01% |
198,800
+196,000
| +7,000% | +$1.72M |
|
420
Graco
GGG
$14.2B
| $1.73M | 0.01% |
19,900
| – | – |
|
421
Interpublic Group of Companies
IPG
$9.94B
| $1.71M | 0.01% |
52,434
+4,109
| +9% | +$134K |
|
422
Calumet Specialty Products
CLMT
$1.55B
| $1.7M | 0.01% |
95,000
+23,000
| +32% | +$411K |
|
423
Rollins
ROL
$27.4B
| $1.68M | 0.01% |
38,434
-142,815
| -79% | -$6.24M |
|
424
Charles River Laboratories
CRL
$8.07B
| $1.66M | 0.01% |
7,023
+586
| +9% | +$139K |
|
425
IMAX
IMAX
$1.6B
| $1.65M | 0.01% |
109,602
+41,893
| +62% | +$629K |
|