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 | |
|---|---|---|---|---|---|---|
426
Ardagh Metal Packaging
AMBP
$2.1B
| $1.11M | 0.01% |
+271,000
| New | +$1.11M |
|
427
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.1M | 0.01% |
5,747
-11,201
| -66% | -$2.14M |
|
428
Playtika
PLTK
$1.43B
| $1.09M | 0.01% |
+97,200
| New | +$1.09M |
|
429
Moody's
MCO
$91.1B
| $1.09M | 0.01% |
3,573
+1,885
| +112% | +$577K |
|
430
Ford
F
$45.7B
| $1.09M | 0.01% |
86,476
-38,011
| -31% | -$479K |
|
431
New York Times
NYT
$9.48B
| $1.08M | 0.01% |
+27,900
| New | +$1.08M |
|
432
Coterra Energy
CTRA
$18.2B
| $1.07M | 0.01% |
43,636
+34,224
| +364% | +$840K |
|
433
Jack Henry & Associates
JKHY
$11.9B
| $1.06M | 0.01% |
+7,003
| New | +$1.06M |
|
434
W.R. Berkley
WRB
$27.4B
| $1.03M | 0.01% |
24,921
-327,213
| -93% | -$13.6M |
|
435
EQT Corp
EQT
$31.4B
| $1.03M | 0.01% |
+32,372
| New | +$1.03M |
|
436
Columbia Sportswear
COLM
$3.03B
| $1.03M | 0.01% |
+11,392
| New | +$1.03M |
|
437
Etsy
ETSY
$5.55B
| $1.02M | 0.01% |
+9,181
| New | +$1.02M |
|
438
Constellation Energy
CEG
$94B
| $995K | 0.01% |
12,676
-52,473
| -81% | -$4.12M |
|
439
B&G Foods
BGS
$366M
| $947K | 0.01% |
60,964
| – | – |
|
440
Pultegroup
PHM
$27B
| $935K | 0.01% |
+16,035
| New | +$935K |
|
441
Seagate
STX
$40.7B
| $908K | 0.01% |
+13,735
| New | +$908K |
|
442
Ameriprise Financial
AMP
$46.5B
| $887K | 0.01% |
2,893
-13,201
| -82% | -$4.05M |
|
443
CrowdStrike
CRWD
$106B
| $811K | 0.01% |
+5,910
| New | +$811K |
|
444
Packaging Corp of America
PKG
$19.3B
| $809K | 0.01% |
5,824
+1,691
| +41% | +$235K |
|
445
EPAM Systems
EPAM
$9.19B
| $799K | 0.01% |
2,673
-9,006
| -77% | -$2.69M |
|
446
Hercules Capital
HTGC
$3.51B
| $753K | 0.01% |
58,408
| – | – |
|
447
Reliance Steel & Aluminium
RS
$15.4B
| $745K | 0.01% |
2,900
-2,500
| -46% | -$642K |
|
448
Sempra
SRE
$52.4B
| $710K | 0.01% |
9,396
-60
| -0.6% | -$4.54K |
|
449
State Street
STT
$31.8B
| $705K | 0.01% |
9,309
-693,080
| -99% | -$52.5M |
|
450
Trinseo
TSE
$87M
| $700K | 0.01% |
33,595
| – | – |
|