IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-17.19%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$2.34B
AUM Growth
-$949M
(-29%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
527
New
69
Increased
74
Reduced
198
Closed
148
Top Buys
| 1 |
Alibaba
BABA
|
$233M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$158M |
| 3 |
AGN
Allergan plc
AGN
|
$134M |
| 4 |
Microsoft
MSFT
|
$98.1M |
| 5 |
Enterprise Products Partners
EPD
|
$43.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
Mastercard
MA
|
$127M |
| 3 |
Amazon
AMZN
|
$53M |
| 4 |
Apple
AAPL
|
$45M |
| 5 |
Boeing
BA
|
$40.2M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.67% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$13B
| – | – |
-19,132
| Closed | -$497K |
|
427
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-12,497
| Closed | -$845K |
|
428
Bread Financial
BFH
$3.09B
| – | – |
-3,523
| Closed | -$316K |
|
429
Bunge Global
BG
$16.9B
| – | – |
-4,189
| Closed | -$241K |
|
430
Bank of New York Mellon
BK
$73.1B
| – | – |
-337,612
| Closed | -$17M |
|
431
Bank of Montreal
BMO
$90.3B
| – | – |
-38,500
| Closed | -$2.98M |
|
432
Broadridge
BR
$29.4B
| – | – |
-7,864
| Closed | -$972K |
|
433
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-143,868
| Closed | -$32.6M |
|
434
Black Stone Minerals
BSM
$2.53B
| – | – |
-190,300
| Closed | -$2.42M |
|
435
BorgWarner
BWA
$9.53B
| – | – |
-16,090
| Closed | -$614K |
|
436
Cboe Global Markets
CBOE
$24.3B
| – | – |
-7,604
| Closed | -$912K |
|
437
Carnival Corp
CCL
$42.8B
| – | – |
-28,868
| Closed | -$1.47M |
|
438
Carlyle Group
CG
$23.1B
| – | – |
-353,900
| Closed | -$11.4M |
|
439
C.H. Robinson
CHRW
$14.9B
| – | – |
-9,277
| Closed | -$725K |
|
440
Comerica
CMA
$8.85B
| – | – |
-9,888
| Closed | -$709K |
|
441
Cencora
COR
$56.7B
| – | – |
-10,311
| Closed | -$877K |
|
442
Coty
COTY
$3.81B
| – | – |
-20,274
| Closed | -$228K |
|
443
Coterra Energy
CTRA
$18.3B
| – | – |
-27,980
| Closed | -$487K |
|
444
DuPont de Nemours
DD
$32.6B
| – | – |
-42,783
| Closed | -$2.75M |
|
445
Dollar General
DG
$24.1B
| – | – |
-17,463
| Closed | -$2.72M |
|
446
Quest Diagnostics
DGX
$20.5B
| – | – |
-9,239
| Closed | -$987K |
|
447
Darden Restaurants
DRI
$24.5B
| – | – |
-6,419
| Closed | -$700K |
|
448
DXC Technology
DXC
$2.65B
| – | – |
-17,559
| Closed | -$660K |
|
449
Consolidated Edison
ED
$35.4B
| – | – |
-11,890
| Closed | -$1.08M |
|
450
Elevance Health
ELV
$70.6B
| – | – |
-17,392
| Closed | -$5.25M |
|