IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+17.66%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.4B
AUM Growth
+$16.4B
(+14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
218
Reduced
127
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Apple
AAPL
|
$289M |
| 3 |
Home Depot
HD
|
$146M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Mastercard
MA
|
$251M |
| 3 |
ServiceNow
NOW
|
$215M |
| 4 |
Netflix
NFLX
|
$167M |
| 5 |
Merck
MRK
|
$114M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Communication Services | 9.97% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$8.22B
| – | – |
-31,699
| Closed | -$5.13M |
|
477
Apollo Global Management
APO
$77.1B
| – | – |
-20,050
| Closed | -$2.75M |
|
478
AvalonBay Communities
AVB
$27.3B
| – | – |
-18,140
| Closed | -$3.89M |
|
479
Avery Dennison
AVY
$13.2B
| – | – |
-10,259
| Closed | -$1.83M |
|
480
Axalta
AXTA
$6.68B
| – | – |
-66,000
| Closed | -$2.19M |
|
481
AutoZone
AZO
$70.3B
| – | – |
-70
| Closed | -$267K |
|
482
Boeing
BA
$179B
| – | – |
-6,115
| Closed | -$1.04M |
|
483
Bunge Global
BG
$16.6B
| – | – |
-59,344
| Closed | -$4.54M |
|
484
Brookfield Infrastructure Partners
BIP
$14.4B
| – | – |
-125,452
| Closed | -$3.74M |
|
485
Builders FirstSource
BLDR
$15.2B
| – | – |
-3,110
| Closed | -$389K |
|
486
Boston Scientific
BSX
$158B
| – | – |
-210,992
| Closed | -$21.3M |
|
487
Bentley Systems
BSY
$16.9B
| – | – |
-107,600
| Closed | -$4.23M |
|
488
Carrier Global
CARR
$54.2B
| – | – |
-47,480
| Closed | -$3.01M |
|
489
CAVA Group
CAVA
$7.71B
| – | – |
-14,500
| Closed | -$1.25M |
|
490
Carnival Corp
CCL
$41.7B
| – | – |
-84,361
| Closed | -$1.65M |
|
491
Church & Dwight Co
CHD
$22.7B
| – | – |
-300,403
| Closed | -$33.1M |
|
492
Colgate-Palmolive
CL
$67.8B
| – | – |
-103,674
| Closed | -$9.71M |
|
493
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-32,000
| Closed | -$406K |
|
494
ConocoPhillips
COP
$123B
| – | – |
-311,135
| Closed | -$32.7M |
|
495
Capri Holdings
CPRI
$2.43B
| – | – |
-24,000
| Closed | -$474K |
|
496
CrowdStrike
CRWD
$103B
| – | – |
-293,757
| Closed | -$104M |
|
497
Delta Air Lines
DAL
$39.6B
| – | – |
-57,430
| Closed | -$2.5M |
|
498
Dropbox
DBX
$7.77B
| – | – |
-111,900
| Closed | -$2.99M |
|
499
Dell
DELL
$80B
| – | – |
-60,034
| Closed | -$5.47M |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| – | – |
-11,258
| Closed | -$1.92M |
|