IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$348M
(+2.1%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
144
Reduced
261
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$305M |
| 2 |
Air Products & Chemicals
APD
|
$215M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
MPLX
MPLX
|
$121M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$176M |
| 2 |
Salesforce
CRM
|
$150M |
| 3 |
Johnson Controls International
JCI
|
$132M |
| 4 |
Eli Lilly
LLY
|
$101M |
| 5 |
Starbucks
SBUX
|
$94.6M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 10% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DoorDash
DASH
$105B
| $264K | ﹤0.01% |
1,852
-25,961
| -93% | -$3.71M |
|
527
Premier
PINC
$2.13B
| $252K | ﹤0.01% |
12,600
| – | – |
|
528
Vistra
VST
$63.7B
| $243K | ﹤0.01% |
2,048
-41,902
| -95% | -$4.97M |
|
529
Southern Company
SO
$101B
| $234K | ﹤0.01% |
+2,600
| New | +$234K |
|
530
Goldman Sachs
GS
$223B
| $232K | ﹤0.01% |
469
-9,415
| -95% | -$4.66M |
|
531
Clearway Energy Class C
CWEN
$3.38B
| $229K | ﹤0.01% |
+7,450
| New | +$229K |
|
532
EastGroup Properties
EGP
$8.97B
| – | – |
-5,800
| Closed | -$987K |
|
533
Archer Daniels Midland
ADM
$30.2B
| – | – |
-488,133
| Closed | -$29.5M |
|
534
Albemarle
ALB
$9.6B
| – | – |
-3,215
| Closed | -$307K |
|
535
Aon
AON
$79.9B
| – | – |
-1,893
| Closed | -$556K |
|
536
Aptiv
APTV
$17.5B
| – | – |
-506,909
| Closed | -$35.7M |
|
537
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-86,700
| Closed | -$1.82M |
|
538
Brookfield
BN
$99.5B
| – | – |
-1,500,000
| Closed | -$62.3M |
|
539
Charter Communications
CHTR
$35.7B
| – | – |
-824
| Closed | -$246K |
|
540
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-179,500
| Closed | -$2.76M |
|
541
Cooper Companies
COO
$13.5B
| – | – |
-12,945
| Closed | -$1.13M |
|
542
Copa Holdings
CPA
$4.85B
| – | – |
-14,700
| Closed | -$1.4M |
|
543
Coupang
CPNG
$52.7B
| – | – |
-242,000
| Closed | -$5.07M |
|
544
Camden Property Trust
CPT
$11.9B
| – | – |
-14,336
| Closed | -$1.56M |
|
545
CoStar Group
CSGP
$37.9B
| – | – |
-190,990
| Closed | -$14.2M |
|
546
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-8,800
| Closed | -$1.89M |
|
547
Domino's
DPZ
$15.7B
| – | – |
-11,929
| Closed | -$6.16M |
|
548
Darden Restaurants
DRI
$24.5B
| – | – |
-39,761
| Closed | -$6.02M |
|
549
eBay
EBAY
$42.3B
| – | – |
-48,089
| Closed | -$2.58M |
|
550
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-252,300
| Closed | -$19.8M |
|