IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$192M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
NRG Energy
NRG
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
PepsiCo
PEP
|
$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
Bank of America
BAC
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$36.9B
| $198K | ﹤0.01% |
+3,445
| New | +$198K |
|
527
Jacobs Solutions
J
$17.4B
| $180K | ﹤0.01% |
1,852
-198
| -10% | -$19.2K |
|
528
Stanley Black & Decker
SWK
$12.1B
| $172K | ﹤0.01% |
+2,140
| New | +$172K |
|
529
Organon & Co
OGN
$2.7B
| $168K | ﹤0.01% |
+7,124
| New | +$168K |
|
530
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $167K | ﹤0.01% |
+773
| New | +$167K |
|
531
Generac Holdings
GNRC
$10.6B
| $158K | ﹤0.01% |
+1,466
| New | +$158K |
|
532
MarketAxess Holdings
MKTX
$7.01B
| $155K | ﹤0.01% |
396
-6,003
| -94% | -$2.35M |
|
533
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $147K | ﹤0.01% |
+3,260
| New | +$147K |
|
534
Scotiabank
BNS
$78.8B
| $146K | ﹤0.01% |
+2,895
| New | +$146K |
|
535
Fastenal
FAST
$55.1B
| $145K | ﹤0.01% |
5,372
-10,476
| -66% | -$283K |
|
536
Teleflex
TFX
$5.78B
| $145K | ﹤0.01% |
+571
| New | +$145K |
|
537
Caesars Entertainment
CZR
$5.48B
| $145K | ﹤0.01% |
+2,961
| New | +$145K |
|
538
Celanese
CE
$5.34B
| $136K | ﹤0.01% |
+1,251
| New | +$136K |
|
539
Target
TGT
$42.3B
| $136K | ﹤0.01% |
+820
| New | +$136K |
|
540
Masco
MAS
$15.9B
| $133K | ﹤0.01% |
+2,668
| New | +$133K |
|
541
Molson Coors Class B
TAP
$9.96B
| $132K | ﹤0.01% |
+2,545
| New | +$132K |
|
542
Beyond Meat
BYND
$189M
| $127K | ﹤0.01% |
+7,800
| New | +$127K |
|
543
T Rowe Price
TROW
$23.8B
| $126K | ﹤0.01% |
1,115
-36,880
| -97% | -$4.16M |
|
544
Pentair
PNR
$18.1B
| $125K | ﹤0.01% |
+2,253
| New | +$125K |
|
545
Nordson
NDSN
$12.6B
| $122K | ﹤0.01% |
+550
| New | +$122K |
|
546
Dentsply Sirona
XRAY
$2.92B
| $119K | ﹤0.01% |
+3,020
| New | +$119K |
|
547
Pool Corp
POOL
$12.4B
| $115K | ﹤0.01% |
+336
| New | +$115K |
|
548
Pinnacle West Capital
PNW
$10.6B
| $113K | ﹤0.01% |
1,426
-17,811
| -93% | -$1.41M |
|
549
Bank of Montreal
BMO
$90.3B
| $111K | ﹤0.01% |
+1,250
| New | +$111K |
|
550
Kinder Morgan
KMI
$59.1B
| $110K | ﹤0.01% |
6,270
-82,152
| -93% | -$1.44M |
|