IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$1.12B
(+9.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Amazon
AMZN
|
$187M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Merck
MRK
|
$80.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Procter & Gamble
PG
|
$105M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18.2B
| $1.07M | 0.01% |
46,994
-24,353
| -34% | -$556K |
|
477
Stanley Black & Decker
SWK
$11.6B
| $1.07M | 0.01% |
10,889
+10,352
| +1,928% | +$1.02M |
|
478
Elanco Animal Health
ELAN
$8.68B
| $1.06M | 0.01% |
+71,300
| New | +$1.06M |
|
479
Snap-on
SNA
$17.1B
| $1.05M | 0.01% |
3,626
+583
| +19% | +$168K |
|
480
Public Service Enterprise Group
PEG
$40.8B
| $1.05M | 0.01% |
17,121
+5,562
| +48% | +$340K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.01% |
70,150
+55,612
| +383% | +$823K |
|
482
Federal Realty Investment Trust
FRT
$8.71B
| $1.04M | 0.01% |
10,057
+846
| +9% | +$87.2K |
|
483
Tyson Foods
TSN
$20B
| $1.03M | 0.01% |
19,228
-16,608
| -46% | -$893K |
|
|
AGR
484
DELISTED
Avangrid, Inc.
AGR
| $1.03M | 0.01% |
+31,700
| New | +$1.03M |
|
|
CNH
485
CNH Industrial
CNH
$14.2B
| $1.01M | 0.01% |
83,000
| – | – |
|
486
Darden Restaurants
DRI
$24.5B
| $981K | 0.01% |
5,971
+5,896
| +7,861% | +$969K |
|
487
Uber
UBER
$192B
| $952K | 0.01% |
15,468
-135,762
| -90% | -$8.36M |
|
488
Quest Diagnostics
DGX
$20.1B
| $950K | 0.01% |
6,893
-6,897
| -50% | -$951K |
|
489
Illinois Tool Works
ITW
$77.4B
| $913K | 0.01% |
3,485
+2,939
| +538% | +$770K |
|
490
Teradata
TDC
$1.94B
| $888K | 0.01% |
20,400
| – | – |
|
491
Clearway Energy Class C
CWEN
$3.38B
| $850K | 0.01% |
+31,000
| New | +$850K |
|
492
Zions Bancorporation
ZION
$8.58B
| $819K | 0.01% |
+18,667
| New | +$819K |
|
493
Public Storage
PSA
$51.3B
| $813K | 0.01% |
2,665
+1,799
| +208% | +$549K |
|
494
Akamai
AKAM
$11.1B
| $799K | 0.01% |
6,749
-85,433
| -93% | -$10.1M |
|
495
DaVita
DVA
$9.69B
| $773K | 0.01% |
7,375
+7,315
| +12,192% | +$766K |
|
496
Mohawk Industries
MHK
$8.41B
| $749K | 0.01% |
7,236
+600
| +9% | +$62.1K |
|
497
Robert Half
RHI
$3.8B
| $703K | 0.01% |
7,997
-5,446
| -41% | -$479K |
|
498
Hologic
HOLX
$14.8B
| $688K | 0.01% |
9,633
-158,417
| -94% | -$11.3M |
|
499
Eli Lilly
LLY
$666B
| $681K | 0.01% |
1,169
-98,939
| -99% | -$57.7M |
|
500
Banco Santander
SAN
$142B
| $619K | 0.01% |
149,450
| – | – |
|