IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$12.4B
(+9.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Amazon
AMZN
|
$187M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Merck
MRK
|
$80.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Procter & Gamble
PG
|
$105M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$23.9B
| $318K | ﹤0.01% |
761
+478
| +169% | +$200K |
|
527
Pinduoduo
PDD
$177B
| $303K | ﹤0.01% |
2,072
-68,081
| -97% | -$9.96M |
|
528
PNC Financial Services
PNC
$80.2B
| $260K | ﹤0.01% |
1,679
+194
| +13% | +$30K |
|
529
Steris
STE
$23.8B
| $248K | ﹤0.01% |
1,126
-8,159
| -88% | -$1.79M |
|
530
Alexandria Real Estate Equities
ARE
$13.9B
| $242K | ﹤0.01% |
1,911
-8,139
| -81% | -$1.03M |
|
531
Celanese
CE
$4.9B
| $235K | ﹤0.01% |
1,510
+1,145
| +314% | +$178K |
|
532
Molina Healthcare
MOH
$9.65B
| $234K | ﹤0.01% |
+648
| New | +$234K |
|
533
Waters Corp
WAT
$17.3B
| $229K | ﹤0.01% |
695
+675
| +3,375% | +$222K |
|
534
Valaris
VAL
$3.54B
| $226K | ﹤0.01% |
3,300
| – | – |
|
535
Citigroup
C
$173B
| $226K | ﹤0.01% |
+4,394
| New | +$226K |
|
536
Cooper Companies
COO
$13.2B
| $220K | ﹤0.01% |
580
+565
| +3,767% | +$214K |
|
537
Carnival Corp
CCL
$42.4B
| $218K | ﹤0.01% |
11,762
+11,467
| +3,887% | +$213K |
|
538
Westlake Chemical Partners
WLKP
$774M
| $217K | ﹤0.01% |
10,000
| – | – |
|
539
Clorox
CLX
$15B
| $210K | ﹤0.01% |
1,476
+931
| +171% | +$133K |
|
540
Viatris
VTRS
$12.3B
| $142K | ﹤0.01% |
13,138
-836,553
| -98% | -$9.06M |
|
541
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-11,500
| Closed | -$1.16M |
|
542
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-796
| Closed | -$170K |
|
543
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-331,400
| Closed | -$24.9M |
|
544
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,090
| Closed | -$179K |
|
545
VF Corp
VFC
$5.75B
| – | – |
-996
| Closed | -$17.6K |
|
546
Vistra
VST
$63.4B
| – | – |
-99,100
| Closed | -$3.29M |
|
547
Wayfair
W
$10.2B
| – | – |
-66,300
| Closed | -$4.02M |
|
|
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-195,636
| Closed | -$4.35M |
|
549
Wells Fargo
WFC
$257B
| – | – |
-1,317
| Closed | -$53.8K |
|
550
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-234,463
| Closed | -$16.3M |
|