IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
-4.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.4B
AUM Growth
-$419M
(-2.8%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
627
New
68
Increased
157
Reduced
231
Closed
151
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$259M |
| 2 |
Mastercard
MA
|
$258M |
| 3 |
Broadcom
AVGO
|
$183M |
| 4 |
Microsoft
MSFT
|
$182M |
| 5 |
ServiceNow
NOW
|
$165M |
Top Sells
| 1 |
Phillips 66
PSX
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$123M |
| 3 |
Honeywell
HON
|
$120M |
| 4 |
Marathon Petroleum
MPC
|
$107M |
| 5 |
Henry Schein
HSIC
|
$78.9M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Communication Services | 12.68% |
| 3 | Financials | 10.15% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Airbnb
ABNB
$75.7B
| – | – |
-139,863
| Closed | -$18.4M |
|
502
Aecom
ACM
$16.8B
| – | – |
-57,400
| Closed | -$6.13M |
|
503
Amcor
AMCR
$19.1B
| – | – |
-194,257
| Closed | -$1.83M |
|
504
Amgen
AMGN
$152B
| – | – |
-218,917
| Closed | -$57.1M |
|
505
American Homes 4 Rent
AMH
$12.9B
| – | – |
-60,000
| Closed | -$2.25M |
|
506
A.O. Smith
AOS
$10.3B
| – | – |
-46,713
| Closed | -$3.19M |
|
507
Air Products & Chemicals
APD
$64.4B
| – | – |
-28,394
| Closed | -$8.24M |
|
508
APi Group
APG
$14.5B
| – | – |
-91,200
| Closed | -$2.19M |
|
509
Arm
ARM
$146B
| – | – |
-5,787
| Closed | -$714K |
|
510
Aramark
ARMK
$10.2B
| – | – |
-89,000
| Closed | -$3.32M |
|
511
ATI
ATI
$10.7B
| – | – |
-68,400
| Closed | -$3.76M |
|
512
American Water Works
AWK
$28B
| – | – |
-24,892
| Closed | -$3.1M |
|
513
Axon Enterprise
AXON
$57B
| – | – |
-26,115
| Closed | -$15.5M |
|
514
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| – | – |
-485,000
| Closed | -$4.71M |
|
515
Bath & Body Works
BBWI
$6.12B
| – | – |
-120,000
| Closed | -$4.65M |
|
516
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-15,261
| Closed | -$580K |
|
517
Biogen
BIIB
$20.7B
| – | – |
-22,171
| Closed | -$3.39M |
|
518
BILL Holdings
BILL
$5.23B
| – | – |
-13,418
| Closed | -$1.14M |
|
519
Baker Hughes
BKR
$44.9B
| – | – |
-141,158
| Closed | -$5.79M |
|
520
BellRing Brands
BRBR
$4.98B
| – | – |
-25,000
| Closed | -$1.88M |
|
521
Maplebear
CART
$11.9B
| – | – |
-54,200
| Closed | -$2.24M |
|
522
Crown Holdings
CCK
$10.9B
| – | – |
-15,500
| Closed | -$1.28M |
|
523
Cadence Design Systems
CDNS
$95.4B
| – | – |
-41,729
| Closed | -$12.5M |
|
524
Celanese
CE
$5.32B
| – | – |
-210,461
| Closed | -$14.6M |
|
525
CF Industries
CF
$13.6B
| – | – |
-22,226
| Closed | -$1.9M |
|