IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
+$9.92B
(-11%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
McDonald's
MCD
|
$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 4 |
Mastercard
MA
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$44.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Dollar Tree
DLTR
|
$87.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,280,000
| Closed | -$146M |
|
527
Air Lease Corp
AL
$6.73B
| – | – |
-74,000
| Closed | -$3.27M |
|
528
Ally Financial
ALLY
$12.6B
| – | – |
-150,000
| Closed | -$7.14M |
|
529
Ardagh Metal Packaging
AMBP
$2.21B
| – | – |
-222,000
| Closed | -$2.01M |
|
530
Amgen
AMGN
$155B
| – | – |
-172,201
| Closed | -$38.7M |
|
531
American Water Works
AWK
$28B
| – | – |
-23,694
| Closed | -$4.48M |
|
532
Bath & Body Works
BBWI
$6.09B
| – | – |
-34,505
| Closed | -$2.41M |
|
533
Best Buy
BBY
$15.6B
| – | – |
-28,892
| Closed | -$2.94M |
|
534
BioNTech
BNTX
$24B
| – | – |
-2,052
| Closed | -$529K |
|
535
BorgWarner
BWA
$9.23B
| – | – |
-31,294
| Closed | -$1.41M |
|
536
Carnival Corp
CCL
$42.2B
| – | – |
-33,143
| Closed | -$667K |
|
537
Celanese
CE
$5.22B
| – | – |
-18,209
| Closed | -$3.06M |
|
538
C.H. Robinson
CHRW
$15.2B
| – | – |
-16,965
| Closed | -$1.83M |
|
539
Clarivate
CLVT
$2.92B
| – | – |
-375,000
| Closed | -$8.82M |
|
540
Clorox
CLX
$14.5B
| – | – |
-16,036
| Closed | -$2.8M |
|
541
Concentrix
CNXC
$3.33B
| – | – |
-8,200
| Closed | -$1.47M |
|
542
Columbia Sportswear
COLM
$3.05B
| – | – |
-2,460
| Closed | -$240K |
|
543
Copa Holdings
CPA
$4.83B
| – | – |
-19,700
| Closed | -$1.63M |
|
544
Cognizant
CTSH
$35.1B
| – | – |
-118,303
| Closed | -$10.5M |
|
545
Dropbox
DBX
$7.84B
| – | – |
-72,000
| Closed | -$1.77M |
|
546
DuPont de Nemours
DD
$32.2B
| – | – |
-42,245
| Closed | -$3.41M |
|
547
Datadog
DDOG
$47B
| – | – |
-10,927
| Closed | -$1.95M |
|
548
Dick's Sporting Goods
DKS
$17B
| – | – |
-50,000
| Closed | -$5.75M |
|
549
Dolby
DLB
$6.87B
| – | – |
-30,000
| Closed | -$2.86M |
|
550
DexCom
DXCM
$29.5B
| – | – |
-16,768
| Closed | -$9M |
|