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 | |
|---|---|---|---|---|---|---|
476
Westlake Chemical Partners
WLKP
$774M
| $217K | ﹤0.01% |
10,000
| – | – |
|
477
Natural Resource Partners
NRP
$1.33B
| $211K | ﹤0.01% |
4,000
| – | – |
|
478
Valaris
VAL
$3.65B
| $208K | ﹤0.01% |
3,300
| – | – |
|
479
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $194K | ﹤0.01% |
843
+70
| +9% | +$16.1K |
|
480
News Corp Class A
NWSA
$16.9B
| $190K | ﹤0.01% |
9,718
-55,256
| -85% | -$1.08M |
|
481
CarMax
KMX
$9.21B
| $184K | ﹤0.01% |
2,200
-4,253
| -66% | -$356K |
|
482
Airbnb
ABNB
$75.8B
| $181K | ﹤0.01% |
1,412
-39,496
| -97% | -$5.06M |
|
483
Dayforce
DAY
$10.9B
| $177K | ﹤0.01% |
2,646
-3,032
| -53% | -$203K |
|
484
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $167K | ﹤0.01% |
3,622
+362
| +11% | +$16.7K |
|
485
Brown-Forman Class B
BF.B
$13B
| $162K | ﹤0.01% |
2,427
-36,271
| -94% | -$2.42M |
|
486
Alibaba
BABA
$351B
| $161K | ﹤0.01% |
1,931
-15,000
| -89% | -$1.25M |
|
487
Bio-Techne
TECH
$8.42B
| $155K | ﹤0.01% |
1,900
-4,236
| -69% | -$346K |
|
488
Lincoln National
LNC
$7.9B
| $150K | ﹤0.01% |
5,841
-20,326
| -78% | -$524K |
|
489
Akamai
AKAM
$11.2B
| $148K | ﹤0.01% |
1,642
-13,978
| -89% | -$1.26M |
|
490
Scotiabank
BNS
$79.5B
| $145K | ﹤0.01% |
2,895
| – | – |
|
491
Pinnacle West Capital
PNW
$10.5B
| $145K | ﹤0.01% |
1,778
+352
| +25% | +$28.7K |
|
492
Tyler Technologies
TYL
$24.5B
| $120K | ﹤0.01% |
289
-887
| -75% | -$369K |
|
493
Bank of Montreal
BMO
$90.9B
| $113K | ﹤0.01% |
1,250
| – | – |
|
494
Canadian Imperial Bank of Commerce
CM
$72.6B
| $110K | ﹤0.01% |
2,578
| – | – |
|
495
Cheniere Energy
CQP
$25.9B
| $102K | ﹤0.01% |
+2,200
| New | +$102K |
|
496
Columbia Sportswear
COLM
$3.1B
| $98.8K | ﹤0.01% |
1,279
-10,113
| -89% | -$781K |
|
497
Enbridge
ENB
$105B
| $88.5K | ﹤0.01% |
2,383
-169
| -7% | -$6.28K |
|
498
Royal Bank of Canada
RY
$204B
| $84.1K | ﹤0.01% |
881
| – | – |
|
499
Fastenal
FAST
$55B
| $70.8K | ﹤0.01% |
2,402
-2,970
| -55% | -$87.6K |
|
500
Henry Schein
HSIC
$8.2B
| $66K | ﹤0.01% |
814
-22,219
| -96% | -$1.8M |
|