IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+17.66%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$16.4B
AUM Growth
+$16.4B
(+14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
588
New
112
Increased
218
Reduced
127
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$485M |
| 2 |
Apple
AAPL
|
$289M |
| 3 |
Home Depot
HD
|
$146M |
| 4 |
Oracle
ORCL
|
$138M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 2 |
Mastercard
MA
|
$251M |
| 3 |
ServiceNow
NOW
|
$215M |
| 4 |
Netflix
NFLX
|
$167M |
| 5 |
Merck
MRK
|
$114M |
Sector Composition
| 1 | Technology | 44.49% |
| 2 | Communication Services | 9.97% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$18B
| – | – |
-1,182
| Closed | -$436K |
|
577
Western Midstream Partners
WES
$15B
| – | – |
-156,000
| Closed | -$6.39M |
|
578
Williams-Sonoma
WSM
$23.1B
| – | – |
-15,719
| Closed | -$2.49M |
|
579
Woodward
WWD
$14.8B
| – | – |
-6,100
| Closed | -$1.11M |
|
|
X
580
DELISTED
US Steel
X
| – | – |
-186,000
| Closed | -$7.86M |
|
581
Exxon Mobil
XOM
$487B
| – | – |
-660,699
| Closed | -$78.6M |
|
582
Zoetis
ZTS
$69.3B
| – | – |
-109,778
| Closed | -$18.1M |
|
583
Corpay
CPAY
$23B
| – | – |
-3,126
| Closed | -$1.09M |
|
|
SW
584
Smurfit Westrock plc
SW
$24.7B
| – | – |
-28,932
| Closed | -$1.3M |
|
|
SNRE
585
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-49,980
| Closed | -$2.41M |
|
|
BERY
586
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-696,900
| Closed | -$48.7M |
|
|
PYCR
587
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-210,600
| Closed | -$4.73M |
|
|
ITCI
588
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-376,800
| Closed | -$49.7M |
|