IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-15.15%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$8.65B
AUM Growth
+$8.65B
(-13%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
593
New
69
Increased
304
Reduced
145
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$125M |
| 4 |
Canadian Pacific Kansas City
CP
|
$69.8M |
| 5 |
Enterprise Products Partners
EPD
|
$44.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Chevron
CVX
|
$44.7M |
| 3 |
Honeywell
HON
|
$44.5M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$42.3M |
| 5 |
MPLX
MPLX
|
$40.8M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 9.74% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Rollins
ROL
$27.4B
| $235K | ﹤0.01% |
+6,728
| New | +$235K |
|
527
Carnival Corp
CCL
$43.2B
| $215K | ﹤0.01% |
+24,864
| New | +$215K |
|
528
Norwegian Cruise Line
NCLH
$11.2B
| $142K | ﹤0.01% |
+12,766
| New | +$142K |
|
529
Huntington Bancshares
HBAN
$26B
| $124K | ﹤0.01% |
10,330
-228,083
| -96% | -$2.74M |
|
530
Advance Auto Parts
AAP
$3.66B
| – | – |
-9,893
| Closed | -$2.05M |
|
531
Autodesk
ADSK
$67.3B
| – | – |
-13,689
| Closed | -$2.93M |
|
532
AES
AES
$9.64B
| – | – |
-10,778
| Closed | -$277K |
|
533
American Financial Group
AFG
$11.3B
| – | – |
-7,500
| Closed | -$1.09M |
|
534
Atmos Energy
ATO
$26.7B
| – | – |
-12,700
| Closed | -$1.52M |
|
535
AvalonBay Communities
AVB
$27.9B
| – | – |
-42,174
| Closed | -$10.5M |
|
536
Baxter International
BAX
$12.7B
| – | – |
-8,238
| Closed | -$639K |
|
537
Bank of Montreal
BMO
$86.7B
| – | – |
-2,163
| Closed | -$255K |
|
538
Broadridge
BR
$29.9B
| – | – |
-18,939
| Closed | -$2.95M |
|
539
Beyond Meat
BYND
$192M
| – | – |
-7,800
| Closed | -$377K |
|
540
Crown Castle
CCI
$43.2B
| – | – |
-68,571
| Closed | -$12.7M |
|
541
Church & Dwight Co
CHD
$22.7B
| – | – |
-38,395
| Closed | -$3.82M |
|
542
Comcast
CMCSA
$125B
| – | – |
-181,228
| Closed | -$8.49M |
|
543
Cencora
COR
$56.5B
| – | – |
-23,890
| Closed | -$3.7M |
|
544
CrowdStrike
CRWD
$106B
| – | – |
-2,597
| Closed | -$590K |
|
545
Dollar General
DG
$23.9B
| – | – |
-24,362
| Closed | -$5.42M |
|
546
Digital Realty Trust
DLR
$57.2B
| – | – |
-45,024
| Closed | -$6.38M |
|
547
DocuSign
DOCU
$15.5B
| – | – |
-11,496
| Closed | -$1.23M |
|
548
Eagle Materials
EXP
$7.49B
| – | – |
-7,500
| Closed | -$963K |
|
549
Diamondback Energy
FANG
$43.1B
| – | – |
-27,020
| Closed | -$3.7M |
|
550
F5
FFIV
$18B
| – | – |
-9,850
| Closed | -$2.06M |
|