IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MarketAxess Holdings
MKTX
$7.01B
| $385K | ﹤0.01% |
1,704
-199
| -10% | -$45K |
|
552
Invesco
IVZ
$9.81B
| $355K | ﹤0.01% |
+20,313
| New | +$355K |
|
553
Westlake Chemical Partners
WLKP
$771M
| $347K | ﹤0.01% |
15,000
| – | – |
|
554
PPL Corp
PPL
$26.6B
| $317K | ﹤0.01% |
9,754
-26,191
| -73% | -$850K |
|
555
Vale
VALE
$44.4B
| $306K | ﹤0.01% |
34,500
| – | – |
|
556
Franklin Resources
BEN
$13B
| $302K | ﹤0.01% |
+14,884
| New | +$302K |
|
557
CrossAmerica Partners
CAPL
$784M
| $286K | ﹤0.01% |
13,000
| – | – |
|
|
PARA
558
DELISTED
Paramount Global Class B
PARA
| $234K | ﹤0.01% |
22,346
-5,831
| -21% | -$61K |
|
559
Alibaba
BABA
$323B
| $227K | ﹤0.01% |
+2,674
| New | +$227K |
|
560
Liberty Media Series C
FWONK
$25.2B
| – | – |
-20,500
| Closed | -$1.59M |
|
561
Genpact
G
$7.82B
| – | – |
-73,300
| Closed | -$2.87M |
|
562
Alcoa
AA
$8.24B
| – | – |
-264,400
| Closed | -$10.2M |
|
563
Albertsons Companies
ACI
$10.7B
| – | – |
-433,900
| Closed | -$8.02M |
|
564
Antero Midstream
AM
$8.73B
| – | – |
-73,600
| Closed | -$1.11M |
|
565
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-276,000
| Closed | -$1.04M |
|
566
American Tower
AMT
$92.9B
| – | – |
-42,768
| Closed | -$9.95M |
|
567
APA Corp
APA
$8.14B
| – | – |
-61,382
| Closed | -$1.5M |
|
568
ASML
ASML
$307B
| – | – |
-380
| Closed | -$317K |
|
569
Ball Corp
BALL
$13.9B
| – | – |
-40,599
| Closed | -$2.76M |
|
570
Builders FirstSource
BLDR
$16.5B
| – | – |
-31,075
| Closed | -$6.02M |
|
571
Blackrock
BLK
$170B
| – | – |
-7,018
| Closed | -$6.66M |
|
572
Black Stone Minerals
BSM
$2.53B
| – | – |
-652,900
| Closed | -$9.86M |
|
573
BorgWarner
BWA
$9.53B
| – | – |
-30,462
| Closed | -$1.11M |
|
574
CAVA Group
CAVA
$7.73B
| – | – |
-143,300
| Closed | -$17.7M |
|
575
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-29,000
| Closed | -$3.82M |
|