IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+0.14%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.79B
AUM Growth
+$7.79B
(+24%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
612
New
59
Increased
444
Reduced
77
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Microsoft
MSFT
|
$275M |
| 3 |
Linde
LIN
|
$126M |
| 4 |
Mastercard
MA
|
$67.3M |
| 5 |
Light & Wonder
LNW
|
$59.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$72.5M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$69.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$47.5M |
| 4 |
JPMorgan Chase
JPM
|
$46.6M |
| 5 |
Amazon
AMZN
|
$45.8M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rogers Communications
RCI
$19.4B
| $560K | 0.01% |
12,000
-5,784
| -33% | -$270K |
|
|
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
| $544K | 0.01% |
3,202
+2
| +0.1% | +$340 |
|
578
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $526K | 0.01% |
1,093
-170
| -13% | -$81.8K |
|
|
CMBT
579
CMB.TECH NV
CMBT
$2.5B
| $526K | 0.01% |
53,870
-18,341
| -25% | -$179K |
|
580
iShares MSCI South Korea ETF
EWY
$5.13B
| $524K | 0.01% |
6,500
-8,000
| -55% | -$645K |
|
581
Hanesbrands
HBI
$2.23B
| $503K | 0.01% |
29,313
+640
| +2% | +$11K |
|
582
Leggett & Platt
LEG
$1.3B
| $502K | 0.01% |
11,191
+248
| +2% | +$11.1K |
|
583
IPG Photonics
IPGP
$3.45B
| $482K | 0.01% |
3,044
+96
| +3% | +$15.2K |
|
584
iShares Silver Trust
SLV
$19.6B
| $451K | 0.01% |
22,000
| – | – |
|
585
Baidu
BIDU
$32.8B
| $444K | 0.01% |
2,889
+118
| +4% | +$18.1K |
|
586
SiriusXM
SIRI
$7.96B
| $435K | 0.01% |
+71,288
| New | +$435K |
|
|
SPLK
587
DELISTED
Splunk Inc
SPLK
| $417K | 0.01% |
2,885
-5
| -0.2% | -$723 |
|
588
Peloton Interactive
PTON
$3.1B
| $416K | 0.01% |
4,779
-149,960
| -97% | -$13.1M |
|
|
GAP
589
The Gap, Inc.
GAP
$8.21B
| $410K | 0.01% |
18,070
+1,013
| +6% | +$23K |
|
590
News Corp Class B
NWS
$19.1B
| $393K | 0.01% |
16,923
+6,922
| +69% | +$161K |
|
591
NetEase
NTES
$86.2B
| $377K | ﹤0.01% |
4,417
-18
| -0.4% | -$1.54K |
|
592
Under Armour Class C
UA
$2.11B
| $307K | ﹤0.01% |
17,497
+1,359
| +8% | +$23.8K |
|
593
Trip.com Group
TCOM
$48.2B
| $286K | ﹤0.01% |
9,294
+4
| +0% | +$123 |
|
594
Check Point Software Technologies
CHKP
$20.7B
| $264K | ﹤0.01% |
2,337
-49
| -2% | -$5.54K |
|
595
Annaly Capital Management
NLY
$13.6B
| $248K | ﹤0.01% |
29,435
| – | – |
|
596
Tapestry
TPR
$21.2B
| $245K | ﹤0.01% |
6,621
+508
| +8% | +$18.8K |
|
597
Nutrien
NTR
$28B
| $228K | ﹤0.01% |
3,516
| – | – |
|
598
AGNC Investment
AGNC
$10.2B
| $210K | ﹤0.01% |
13,320
-1,987
| -13% | -$31.3K |
|
599
Bank of Montreal
BMO
$86.7B
| $202K | ﹤0.01% |
2,021
| – | – |
|
600
Itaú Unibanco
ITUB
$77B
| $114K | ﹤0.01% |
21,620
| – | – |
|