IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
+$994M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Texas Instruments
TXN
|
+$166M |
| 4 |
Broadcom
AVGO
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$267M |
| 2 |
NRG Energy
NRG
|
+$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$98.7M |
| 4 |
T-Mobile US
TMUS
|
+$89.6M |
| 5 |
Costco
COST
|
+$80M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
National Storage Affiliates Trust
NSA
$2.45B
| $1.1M | 0.01% |
+31,500
| New | +$1.1M |
|
427
Teradata
TDC
$1.99B
| $1.09M | 0.01% |
+20,400
| New | +$1.09M |
|
428
OneMain Financial
OMF
$7.22B
| $1.07M | 0.01% |
+24,500
| New | +$1.07M |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $1.06M | 0.01% |
36,588
-6,685
| -15% | -$194K |
|
430
NiSource
NI
$19.2B
| $1.06M | 0.01% |
38,706
+38,692
| +276,371% | +$1.06M |
|
431
Madison Square Garden
MSGS
$4.93B
| $1.05M | 0.01% |
+5,600
| New | +$1.05M |
|
432
JB Hunt Transport Services
JBHT
$13.3B
| $1.04M | 0.01% |
5,744
+2,441
| +74% | +$442K |
|
433
Lucid Motors
LCID
$5.97B
| $1.04M | 0.01% |
15,043
+44
| +0.3% | +$3.03K |
|
434
Ardagh Metal Packaging
AMBP
$2.09B
| $1.02M | 0.01% |
271,000
| – | – |
|
435
Marsh & McLennan
MMC
$97.7B
| $1M | 0.01% |
5,321
+2,306
| +76% | +$434K |
|
436
JD.com
JD
$47.2B
| $986K | 0.01% |
28,897
-8,614
| -23% | -$294K |
|
437
Assurant
AIZ
$10.6B
| $954K | 0.01% |
7,592
+7,515
| +9,760% | +$945K |
|
438
Avery Dennison
AVY
$12.8B
| $916K | 0.01% |
5,331
-3,028
| -36% | -$520K |
|
439
Prudential Financial
PRU
$37.2B
| $893K | 0.01% |
10,127
-43,418
| -81% | -$3.83M |
|
440
Hercules Capital
HTGC
$3.51B
| $864K | 0.01% |
58,408
| – | – |
|
441
AutoNation
AN
$8.42B
| $856K | 0.01% |
5,199
| – | – |
|
442
B&G Foods
BGS
$369M
| $849K | 0.01% |
60,964
| – | – |
|
443
Expeditors International
EXPD
$16.5B
| $839K | 0.01% |
6,927
+6,785
| +4,778% | +$822K |
|
444
US Bancorp
USB
$76.6B
| $837K | 0.01% |
25,339
-438,998
| -95% | -$14.5M |
|
445
CoStar Group
CSGP
$36.6B
| $828K | 0.01% |
9,299
-10,574
| -53% | -$941K |
|
446
Sealed Air
SEE
$4.83B
| $825K | 0.01% |
20,625
-3,956
| -16% | -$158K |
|
447
Comerica
CMA
$8.9B
| $816K | 0.01% |
19,268
+18,554
| +2,599% | +$786K |
|
448
Mohawk Industries
MHK
$8.41B
| $779K | 0.01% |
7,549
+6,588
| +686% | +$680K |
|
449
American International
AIG
$43.2B
| $770K | 0.01% |
+13,386
| New | +$770K |
|
450
Organon & Co
OGN
$2.67B
| $758K | 0.01% |
36,435
+29,311
| +411% | +$610K |
|