IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-2.47%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$9.92B
AUM Growth
+$9.92B
(-11%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
638
New
24
Increased
327
Reduced
162
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
McDonald's
MCD
|
$65.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$62.8M |
| 4 |
Mastercard
MA
|
$52.3M |
| 5 |
NVIDIA
NVDA
|
$44.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$146M |
| 2 |
Tesla
TSLA
|
$130M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
JPMorgan Chase
JPM
|
$95.2M |
| 5 |
Dollar Tree
DLTR
|
$87.5M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 10.19% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.2B
| – | – |
-31,857
| Closed | -$2.24M |
|
577
Mercado Libre
MELI
$121B
| – | – |
-2,144
| Closed | -$2.89M |
|
578
MGM Resorts International
MGM
$10.6B
| – | – |
-50,802
| Closed | -$2.28M |
|
579
Madison Square Garden
MSGS
$4.7B
| – | – |
-30,000
| Closed | -$5.21M |
|
580
M&T Bank
MTB
$31.1B
| – | – |
-16,796
| Closed | -$2.58M |
|
581
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-48,296
| Closed | -$1M |
|
582
nCino
NCNO
$3.6B
| – | – |
-15,300
| Closed | -$839K |
|
583
NiSource
NI
$19.8B
| – | – |
-51,255
| Closed | -$1.42M |
|
584
Newell Brands
NWL
$2.45B
| – | – |
-49,414
| Closed | -$1.08M |
|
585
Organon & Co
OGN
$2.45B
| – | – |
-33,093
| Closed | -$1.01M |
|
|
ONL
586
Orion Office REIT
ONL
$168M
| – | – |
-125,000
| Closed | -$2.33M |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| – | – |
-114,475
| Closed | -$3.46M |
|
588
Paycom
PAYC
$12.4B
| – | – |
-6,488
| Closed | -$2.69M |
|
589
PENN Entertainment
PENN
$2.92B
| – | – |
-6,682
| Closed | -$346K |
|
590
Packaging Corp of America
PKG
$19.5B
| – | – |
-12,398
| Closed | -$1.69M |
|
|
PLYA
591
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-2,750,000
| Closed | -$21.9M |
|
592
PTC
PTC
$25.5B
| – | – |
-14,237
| Closed | -$1.73M |
|
593
Peloton Interactive
PTON
$3.01B
| – | – |
-12,794
| Closed | -$458K |
|
594
Rogers Communications
RCI
$19.2B
| – | – |
-7,467
| Closed | -$356K |
|
595
Rio Tinto
RIO
$101B
| – | – |
-14,850
| Closed | -$994K |
|
596
Ralph Lauren
RL
$18.8B
| – | – |
-8,065
| Closed | -$959K |
|
597
Rollins
ROL
$27.5B
| – | – |
-29,541
| Closed | -$1.01M |
|
598
Revvity
RVTY
$10.2B
| – | – |
-16,471
| Closed | -$3.31M |
|
599
Sealed Air
SEE
$4.71B
| – | – |
-19,337
| Closed | -$1.31M |
|
600
iShares Silver Trust
SLV
$20.1B
| – | – |
-22,000
| Closed | -$473K |
|