IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
+$11.3B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
159
Reduced
235
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.2M |
| 3 |
Home Depot
HD
|
$69.9M |
| 4 |
Cisco
CSCO
|
$59.3M |
| 5 |
Oneok
OKE
|
$57.7M |
Top Sells
| 1 |
Apple
AAPL
|
$592M |
| 2 |
Amazon
AMZN
|
$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$87.4M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.71% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$86.5B
| $105K | ﹤0.01% |
1,250
| – | – |
|
527
Zebra Technologies
ZBRA
$15.7B
| $105K | ﹤0.01% |
+445
| New | +$105K |
|
528
DocuSign
DOCU
$15B
| $100K | ﹤0.01% |
+2,380
| New | +$100K |
|
529
Canadian Imperial Bank of Commerce
CM
$71.2B
| $99.5K | ﹤0.01% |
2,578
| – | – |
|
530
Assurant
AIZ
$10.8B
| $94.3K | ﹤0.01% |
657
-6,935
| -91% | -$996K |
|
531
M&T Bank
MTB
$30.8B
| $92.4K | ﹤0.01% |
+731
| New | +$92.4K |
|
532
Simon Property Group
SPG
$58.4B
| $84.4K | ﹤0.01% |
+781
| New | +$84.4K |
|
533
Enbridge
ENB
$105B
| $79.1K | ﹤0.01% |
2,383
| – | – |
|
534
Royal Bank of Canada
RY
$204B
| $77K | ﹤0.01% |
881
| – | – |
|
535
Southwest Airlines
LUV
$16.8B
| $75.2K | ﹤0.01% |
+2,777
| New | +$75.2K |
|
536
Take-Two Interactive
TTWO
$44.1B
| $74.1K | ﹤0.01% |
+528
| New | +$74.1K |
|
537
Clorox
CLX
$14.6B
| $71.4K | ﹤0.01% |
+545
| New | +$71.4K |
|
538
Northern Trust
NTRS
$24.6B
| $68.6K | ﹤0.01% |
988
-28,774
| -97% | -$2M |
|
539
Toronto Dominion Bank
TD
$127B
| $63.4K | ﹤0.01% |
1,052
| – | – |
|
540
Boston Properties
BXP
$11.5B
| $60.6K | ﹤0.01% |
+1,018
| New | +$60.6K |
|
541
Baidu
BIDU
$33B
| $59.5K | ﹤0.01% |
443
+225
| +103% | +$30.2K |
|
542
Consolidated Edison
ED
$34.9B
| $58.8K | ﹤0.01% |
+688
| New | +$58.8K |
|
543
Fox Class A
FOXA
$27.1B
| $57.7K | ﹤0.01% |
+1,848
| New | +$57.7K |
|
544
Ball Corp
BALL
$13.9B
| $57.4K | ﹤0.01% |
+1,153
| New | +$57.4K |
|
545
Wells Fargo
WFC
$262B
| $53.8K | ﹤0.01% |
1,317
-435,457
| -100% | -$17.8M |
|
546
BorgWarner
BWA
$9.19B
| $52.9K | ﹤0.01% |
+1,310
| New | +$52.9K |
|
547
Cardinal Health
CAH
$35.8B
| $47.3K | ﹤0.01% |
545
-45,506
| -99% | -$3.95M |
|
548
Celanese
CE
$4.99B
| $45.8K | ﹤0.01% |
+365
| New | +$45.8K |
|
549
Fidelity National Financial
FNF
$15.9B
| $45.8K | ﹤0.01% |
1,108
| – | – |
|
550
Columbia Sportswear
COLM
$3.1B
| $45.3K | ﹤0.01% |
611
-668
| -52% | -$49.5K |
|