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 | |
|---|---|---|---|---|---|---|
551
Canadian Imperial Bank of Commerce
CM
$72.8B
| $109K | ﹤0.01% |
+2,578
| New | +$109K |
|
552
A.O. Smith
AOS
$10.3B
| $101K | ﹤0.01% |
+1,459
| New | +$101K |
|
553
Enbridge
ENB
$105B
| $97.4K | ﹤0.01% |
+2,552
| New | +$97.4K |
|
554
Mohawk Industries
MHK
$8.65B
| $96.3K | ﹤0.01% |
+961
| New | +$96.3K |
|
555
Welltower
WELL
$112B
| $90.2K | ﹤0.01% |
1,258
-66,985
| -98% | -$4.8M |
|
556
Atlassian
TEAM
$45.2B
| $86.9K | ﹤0.01% |
400
-12,997
| -97% | -$2.82M |
|
557
Royal Bank of Canada
RY
$204B
| $84.2K | ﹤0.01% |
+881
| New | +$84.2K |
|
558
TransDigm Group
TDG
$71.6B
| $84K | ﹤0.01% |
114
-669
| -85% | -$493K |
|
559
First Horizon
FHN
$11.3B
| $83.6K | ﹤0.01% |
4,700
-1,260,000
| -100% | -$22.4M |
|
560
Best Buy
BBY
$16.1B
| $82.7K | ﹤0.01% |
1,057
-79,504
| -99% | -$6.22M |
|
561
Alaska Air
ALK
$7.28B
| $78.5K | ﹤0.01% |
+1,871
| New | +$78.5K |
|
562
Martin Marietta Materials
MLM
$37.5B
| $78.5K | ﹤0.01% |
+221
| New | +$78.5K |
|
563
Norwegian Cruise Line
NCLH
$11.6B
| $76.8K | ﹤0.01% |
+5,707
| New | +$76.8K |
|
564
Take-Two Interactive
TTWO
$44.2B
| $76.7K | ﹤0.01% |
+643
| New | +$76.7K |
|
565
Revvity
RVTY
$10.1B
| $75.3K | ﹤0.01% |
565
-1,296
| -70% | -$173K |
|
566
Teledyne Technologies
TDY
$25.7B
| $73.8K | ﹤0.01% |
165
-1,404
| -89% | -$628K |
|
567
CBRE Group
CBRE
$48.9B
| $72K | ﹤0.01% |
989
-25,630
| -96% | -$1.87M |
|
568
Simon Property Group
SPG
$59.5B
| $63.4K | ﹤0.01% |
566
-13,032
| -96% | -$1.46M |
|
569
BioNTech
BNTX
$27B
| $63K | ﹤0.01% |
+506
| New | +$63K |
|
570
Toronto Dominion Bank
TD
$127B
| $63K | ﹤0.01% |
+1,052
| New | +$63K |
|
571
Aptiv
APTV
$17.5B
| $60.8K | ﹤0.01% |
542
-3,726
| -87% | -$418K |
|
572
Advance Auto Parts
AAP
$3.63B
| $57K | ﹤0.01% |
+469
| New | +$57K |
|
573
Everest Group
EG
$14.3B
| $55.5K | ﹤0.01% |
155
-16,004
| -99% | -$5.73M |
|
574
Zebra Technologies
ZBRA
$16B
| $55K | ﹤0.01% |
173
-8,605
| -98% | -$2.74M |
|
575
Franklin Resources
BEN
$13B
| $53.4K | ﹤0.01% |
1,984
-47,234
| -96% | -$1.27M |
|