IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.6B
AUM Growth
+$14.6B
(+17%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
640
New
100
Increased
244
Reduced
180
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$205M |
| 2 |
Mastercard
MA
|
$110M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$88.3M |
| 5 |
Bank of America
BAC
|
$82.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$197M |
| 2 |
NVIDIA
NVDA
|
$143M |
| 3 |
Applied Materials
AMAT
|
$97.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$73.6M |
| 5 |
T-Mobile US
TMUS
|
$71.5M |
Sector Composition
| 1 | Technology | 36.9% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 7.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19.8B
| $231K | ﹤0.01% |
8,350
-48,226
| -85% | -$1.33M |
|
552
Alcoa
AA
$8.01B
| – | – |
-39,000
| Closed | -$1.33M |
|
553
Airbnb
ABNB
$78.1B
| – | – |
-9,563
| Closed | -$1.3M |
|
554
American Electric Power
AEP
$58.9B
| – | – |
-209,059
| Closed | -$17M |
|
555
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-90,000
| Closed | -$8.93M |
|
556
Aon
AON
$80.2B
| – | – |
-1,517
| Closed | -$441K |
|
557
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-684,000
| Closed | -$14.5M |
|
558
Aramark
ARMK
$10.2B
| – | – |
-107,700
| Closed | -$3.03M |
|
559
Atmos Energy
ATO
$26.6B
| – | – |
-3,730
| Closed | -$432K |
|
560
AptarGroup
ATR
$8.99B
| – | – |
-46,000
| Closed | -$5.69M |
|
561
AXIS Capital
AXS
$7.72B
| – | – |
-21,100
| Closed | -$1.17M |
|
562
Best Buy
BBY
$15.7B
| – | – |
-5,612
| Closed | -$439K |
|
563
Blackrock
BLK
$173B
| – | – |
-32,000
| Closed | -$26M |
|
564
Conagra Brands
CAG
$8.99B
| – | – |
-65,296
| Closed | -$1.87M |
|
565
Caterpillar
CAT
$195B
| – | – |
-83,665
| Closed | -$24.7M |
|
566
Cooper Companies
COO
$13B
| – | – |
-580
| Closed | -$220K |
|
567
Campbell Soup
CPB
$9.38B
| – | – |
-26,899
| Closed | -$1.16M |
|
568
Carter's
CRI
$1.06B
| – | – |
-23,800
| Closed | -$1.78M |
|
569
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-31,000
| Closed | -$850K |
|
570
Dominion Energy
D
$50.5B
| – | – |
-154,960
| Closed | -$7.28M |
|
571
DraftKings
DKNG
$23.8B
| – | – |
-90,600
| Closed | -$3.19M |
|
572
DTE Energy
DTE
$28.2B
| – | – |
-114,226
| Closed | -$12.6M |
|
573
Duke Energy
DUK
$94.8B
| – | – |
-224,609
| Closed | -$21.8M |
|
574
DaVita
DVA
$9.79B
| – | – |
-7,375
| Closed | -$773K |
|
575
Edison International
EIX
$21.5B
| – | – |
-104,373
| Closed | -$7.46M |
|