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 | |
|---|---|---|---|---|---|---|
501
Toronto Dominion Bank
TD
$129B
| $65.2K | ﹤0.01% |
1,052
| – | – |
|
502
Cooper Companies
COO
$13.6B
| $63.3K | ﹤0.01% |
660
+312
| +90% | +$29.9K |
|
503
Corpay
CPAY
$22.1B
| $62K | ﹤0.01% |
247
-2,286
| -90% | -$574K |
|
504
Revvity
RVTY
$9.87B
| $61.7K | ﹤0.01% |
519
-46
| -8% | -$5.46K |
|
505
Aon
AON
$79B
| $61.1K | ﹤0.01% |
177
-34,726
| -99% | -$12M |
|
506
Rogers Communications
RCI
$19.2B
| $49.2K | ﹤0.01% |
1,079
| – | – |
|
507
BioNTech
BNTX
$24.5B
| $46.4K | ﹤0.01% |
430
-76
| -15% | -$8.2K |
|
508
Sun Life Financial
SLF
$32.9B
| $42.2K | ﹤0.01% |
809
| – | – |
|
509
Fidelity National Financial
FNF
$16.3B
| $39.9K | ﹤0.01% |
1,108
| – | – |
|
510
Manulife Financial
MFC
$52.4B
| $39.4K | ﹤0.01% |
2,082
-48
| -2% | -$908 |
|
511
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $37.4K | ﹤0.01% |
1,002
| – | – |
|
512
Southern Copper
SCCO
$81.1B
| $37.2K | ﹤0.01% |
544
-7,876
| -94% | -$538K |
|
513
Zoom
ZM
$25.6B
| $32.2K | ﹤0.01% |
475
-19,654
| -98% | -$1.33M |
|
514
Uber
UBER
$199B
| $31.5K | ﹤0.01% |
730
-231,800
| -100% | -$10M |
|
515
Baidu
BIDU
$37.3B
| $29.8K | ﹤0.01% |
218
| – | – |
|
516
Datadog
DDOG
$49B
| $29.2K | ﹤0.01% |
297
-42,598
| -99% | -$4.19M |
|
517
Mattel
MAT
$5.91B
| $26.9K | ﹤0.01% |
1,376
-155
| -10% | -$3.03K |
|
518
Western Union
WU
$2.79B
| $21.2K | ﹤0.01% |
1,810
| – | – |
|
519
Nomad Foods
NOMD
$2.13B
| $17.5K | ﹤0.01% |
1,000
| – | – |
|
520
Pembina Pipeline
PBA
$22.2B
| $17.2K | ﹤0.01% |
546
-149
| -21% | -$4.68K |
|
521
Teva Pharmaceuticals
TEVA
$22.6B
| $12K | ﹤0.01% |
1,600
| – | – |
|
|
PMT
522
PennyMac Mortgage Investment
PMT
$1.08B
| $11.3K | ﹤0.01% |
840
| – | – |
|
523
Cenovus Energy
CVE
$29.3B
| $8.63K | ﹤0.01% |
508
+232
| +84% | +$3.94K |
|
524
TC Energy
TRP
$53.9B
| $8.57K | ﹤0.01% |
212
+138
| +186% | +$5.58K |
|
525
Sylvamo
SLVM
$1.77B
| $7.77K | ﹤0.01% |
192
-1
| -0.5% | -$40 |
|