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 | |
|---|---|---|---|---|---|---|
526
DT Midstream
DTM
$10.7B
| $5.95K | ﹤0.01% |
120
| – | – |
|
527
Suncor Energy
SU
$49.7B
| $3.9K | ﹤0.01% |
133
+72
| +118% | +$2.11K |
|
528
Baytex Energy
BTE
$1.71B
| $3.55K | ﹤0.01% |
1,089
+53
| +5% | +$173 |
|
|
VRN
529
DELISTED
Veren
VRN
| $3.55K | ﹤0.01% |
527
+40
| +8% | +$269 |
|
530
Lumen
LUMN
$5.78B
| $1.89K | ﹤0.01% |
836
-98
| -10% | -$221 |
|
531
F&G Annuities & Life
FG
$4.69B
| $1.86K | ﹤0.01% |
75
| – | – |
|
532
BlackBerry
BB
$2.23B
| $315 | ﹤0.01% |
57
| – | – |
|
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $216 | ﹤0.01% |
2
| – | – |
|
534
SolarEdge
SEDG
$1.78B
| – | – |
-98
| Closed | -$29.8K |
|
535
SiriusXM
SIRI
$8.17B
| – | – |
-31,879
| Closed | -$1.27M |
|
536
Snap-on
SNA
$17.1B
| – | – |
-13,426
| Closed | -$3.31M |
|
537
Snowflake
SNOW
$76.4B
| – | – |
-17,353
| Closed | -$2.68M |
|
538
TD Synnex
SNX
$12.3B
| – | – |
-73,000
| Closed | -$7.07M |
|
539
Southern Company
SO
$100B
| – | – |
-2,939
| Closed | -$204K |
|
540
Simon Property Group
SPG
$59.6B
| – | – |
-566
| Closed | -$63.4K |
|
541
S&P Global
SPGI
$167B
| – | – |
-70,689
| Closed | -$24.4M |
|
542
Suburban Propane Partners
SPH
$1.2B
| – | – |
-96,000
| Closed | -$1.47M |
|
|
543
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-651,202
| Closed | -$267M |
|
544
State Street
STT
$31.8B
| – | – |
-9,309
| Closed | -$705K |
|
545
Seagate
STX
$40.7B
| – | – |
-13,735
| Closed | -$908K |
|
546
Constellation Brands
STZ
$25.7B
| – | – |
-27,589
| Closed | -$6.23M |
|
547
Sun Communities
SUI
$16.2B
| – | – |
-13,400
| Closed | -$1.89M |
|
548
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,140
| Closed | -$172K |
|
549
TransDigm Group
TDG
$72.9B
| – | – |
-114
| Closed | -$84K |
|
550
Teledyne Technologies
TDY
$25.5B
| – | – |
-165
| Closed | -$73.8K |
|