IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$192M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
NRG Energy
NRG
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
PepsiCo
PEP
|
$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
Bank of America
BAC
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$6.06B
| $28.2K | ﹤0.01% |
+1,531
| New | +$28.2K |
|
602
Novavax
NVAX
$1.28B
| $26.3K | ﹤0.01% |
+3,800
| New | +$26.3K |
|
603
Pembina Pipeline
PBA
$22.1B
| $22.5K | ﹤0.01% |
+695
| New | +$22.5K |
|
604
Western Union
WU
$2.86B
| $20.2K | ﹤0.01% |
+1,810
| New | +$20.2K |
|
|
605
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.5K | ﹤0.01% |
63
-450,564
| -100% | -$139M |
|
606
AvalonBay Communities
AVB
$27.8B
| $19.2K | ﹤0.01% |
114
-1,772
| -94% | -$298K |
|
607
Ball Corp
BALL
$13.9B
| $19K | ﹤0.01% |
+344
| New | +$19K |
|
608
Nomad Foods
NOMD
$2.21B
| $18.7K | ﹤0.01% |
+1,000
| New | +$18.7K |
|
609
Humana
HUM
$37B
| $18K | ﹤0.01% |
37
-5,922
| -99% | -$2.87M |
|
610
Viatris
VTRS
$12.2B
| $17.3K | ﹤0.01% |
+1,798
| New | +$17.3K |
|
611
Expeditors International
EXPD
$16.4B
| $15.6K | ﹤0.01% |
142
-4,315
| -97% | -$475K |
|
612
Ally Financial
ALLY
$12.7B
| $15.3K | ﹤0.01% |
+600
| New | +$15.3K |
|
613
Cencora
COR
$56.7B
| $15.2K | ﹤0.01% |
95
-27,441
| -100% | -$4.39M |
|
614
Church & Dwight Co
CHD
$23.3B
| $15.2K | ﹤0.01% |
+172
| New | +$15.2K |
|
615
Teva Pharmaceuticals
TEVA
$21.7B
| $14.2K | ﹤0.01% |
+1,600
| New | +$14.2K |
|
616
Boston Properties
BXP
$12.2B
| $13K | ﹤0.01% |
240
-29,414
| -99% | -$1.59M |
|
|
PMT
617
PennyMac Mortgage Investment
PMT
$1.1B
| $10.4K | ﹤0.01% |
+840
| New | +$10.4K |
|
618
Invitation Homes
INVH
$18.5B
| $9.4K | ﹤0.01% |
+301
| New | +$9.4K |
|
619
Assurant
AIZ
$10.7B
| $9.25K | ﹤0.01% |
77
-3,906
| -98% | -$469K |
|
620
Sylvamo
SLVM
$1.83B
| $8.93K | ﹤0.01% |
+193
| New | +$8.93K |
|
621
FedEx
FDX
$53.7B
| $8.68K | ﹤0.01% |
+38
| New | +$8.68K |
|
622
Fox Class A
FOXA
$27.4B
| $8.68K | ﹤0.01% |
255
-131,773
| -100% | -$4.49M |
|
623
Alliant Energy
LNT
$16.6B
| $8.33K | ﹤0.01% |
156
-42,524
| -100% | -$2.27M |
|
624
Whirlpool
WHR
$5.28B
| $8.05K | ﹤0.01% |
61
-17,702
| -100% | -$2.34M |
|
625
Globe Life
GL
$11.3B
| $7.92K | ﹤0.01% |
+72
| New | +$7.92K |
|