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 | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $442K | ﹤0.01% |
31,570
+468
| +2% | +$6.55K |
|
477
Carnival Corp
CCL
$42.8B
| $431K | ﹤0.01% |
42,438
+22
| +0.1% | +$223 |
|
478
Hanesbrands
HBI
$2.28B
| $425K | ﹤0.01% |
80,776
| – | – |
|
479
Mercado Libre
MELI
$119B
| $419K | ﹤0.01% |
+318
| New | +$419K |
|
480
Tyler Technologies
TYL
$24.5B
| $417K | ﹤0.01% |
1,176
-204
| -15% | -$72.3K |
|
481
Dayforce
DAY
$10.9B
| $416K | ﹤0.01% |
+5,678
| New | +$416K |
|
482
CarMax
KMX
$9.21B
| $415K | ﹤0.01% |
+6,453
| New | +$415K |
|
483
iShares MSCI South Korea ETF
EWY
$5.26B
| $398K | ﹤0.01% |
6,500
| – | – |
|
|
CTLT
484
DELISTED
CATALENT, INC.
CTLT
| $384K | ﹤0.01% |
+5,838
| New | +$384K |
|
485
Magna International
MGA
$13B
| $374K | ﹤0.01% |
6,984
| – | – |
|
486
Equifax
EFX
$31.2B
| $368K | ﹤0.01% |
1,816
-2
| -0.1% | -$406 |
|
487
Elevance Health
ELV
$69.4B
| $360K | ﹤0.01% |
784
-39,823
| -98% | -$18.3M |
|
488
Palo Alto Networks
PANW
$132B
| $359K | ﹤0.01% |
+3,592
| New | +$359K |
|
489
MetLife
MET
$52.9B
| $353K | ﹤0.01% |
6,097
-111,164
| -95% | -$6.44M |
|
490
Lowe's Companies
LOW
$153B
| $351K | ﹤0.01% |
+1,756
| New | +$351K |
|
491
News Corp Class B
NWS
$19.1B
| $349K | ﹤0.01% |
20,031
-15
| -0.1% | -$261 |
|
492
Hormel Foods
HRL
$14B
| $347K | ﹤0.01% |
+8,712
| New | +$347K |
|
493
J.M. Smucker
SJM
$11.9B
| $331K | ﹤0.01% |
+2,105
| New | +$331K |
|
|
GPP
494
DELISTED
Green Plains Partners LP
GPP
| $330K | ﹤0.01% |
26,000
| – | – |
|
495
Clorox
CLX
$15.4B
| $315K | ﹤0.01% |
+1,990
| New | +$315K |
|
496
Old Dominion Freight Line
ODFL
$31.8B
| $311K | ﹤0.01% |
1,822
+50
| +3% | +$8.52K |
|
497
AstraZeneca
AZN
$253B
| $305K | ﹤0.01% |
4,400
-50,801
| -92% | -$3.53M |
|
498
Digital Realty Trust
DLR
$55B
| $301K | ﹤0.01% |
3,058
-28
| -0.9% | -$2.75K |
|
499
Quanta Services
PWR
$56B
| $297K | ﹤0.01% |
+1,783
| New | +$297K |
|
|
DISH
500
DELISTED
DISH Network Corp.
DISH
| $282K | ﹤0.01% |
+30,212
| New | +$282K |
|