IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$12.4B
(+9.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Amazon
AMZN
|
$187M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Merck
MRK
|
$80.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Procter & Gamble
PG
|
$105M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Allegro MicroSystems
ALGM
$5.64B
| – | – |
-38,800
| Closed | -$1.24M |
|
577
Alaska Air
ALK
$7.22B
| – | – |
-72
| Closed | -$2.67K |
|
578
Allison Transmission
ALSN
$7.34B
| – | – |
-66,700
| Closed | -$3.94M |
|
579
AutoNation
AN
$8.3B
| – | – |
-5,199
| Closed | -$787K |
|
580
ASML
ASML
$285B
| – | – |
-10,535
| Closed | -$6.2M |
|
581
Avery Dennison
AVY
$13.2B
| – | – |
-17
| Closed | -$3.11K |
|
582
AstraZeneca
AZN
$249B
| – | – |
-70,774
| Closed | -$4.79M |
|
583
Alibaba
BABA
$330B
| – | – |
-1,400
| Closed | -$121K |
|
584
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-5,500
| Closed | -$601K |
|
585
Ball Corp
BALL
$13.9B
| – | – |
-1,153
| Closed | -$57.4K |
|
586
BlackBerry
BB
$2.25B
| – | – |
-57
| Closed | -$268 |
|
587
BCE
BCE
$22.8B
| – | – |
-40,000
| Closed | -$1.53M |
|
|
BDN
588
Brandywine Realty Trust
BDN
$736M
| – | – |
-134,855
| Closed | -$612K |
|
589
Franklin Resources
BEN
$13.2B
| – | – |
-726
| Closed | -$17.8K |
|
590
B&G Foods
BGS
$349M
| – | – |
-60,964
| Closed | -$603K |
|
591
Baidu
BIDU
$33.1B
| – | – |
-443
| Closed | -$59.5K |
|
592
Bank of New York Mellon
BK
$73.8B
| – | – |
-7,312
| Closed | -$312K |
|
593
Bank of Montreal
BMO
$87.2B
| – | – |
-1,250
| Closed | -$105K |
|
594
Scotiabank
BNS
$77.2B
| – | – |
-2,895
| Closed | -$132K |
|
595
Popular Inc
BPOP
$8.47B
| – | – |
-24,600
| Closed | -$1.55M |
|
596
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-46
| Closed | -$16.1K |
|
597
Baytex Energy
BTE
$1.81B
| – | – |
-1,089
| Closed | -$4.8K |
|
598
BorgWarner
BWA
$9.23B
| – | – |
-1,310
| Closed | -$52.9K |
|
599
Boston Properties
BXP
$11.5B
| – | – |
-1,018
| Closed | -$60.6K |
|
600
Celsius Holdings
CELH
$15.8B
| – | – |
-16,800
| Closed | -$2.88M |
|