IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$994M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Texas Instruments
TXN
|
$166M |
| 4 |
Broadcom
AVGO
|
$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$267M |
| 2 |
NRG Energy
NRG
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 4 |
T-Mobile US
TMUS
|
$89.6M |
| 5 |
Costco
COST
|
$80M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$29.4B
| – | – |
-3,099
| Closed | -$454K |
|
602
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-63
| Closed | -$19.5K |
|
603
BorgWarner
BWA
$9.53B
| – | – |
-45,196
| Closed | -$1.95M |
|
604
Boston Properties
BXP
$12.2B
| – | – |
-240
| Closed | -$13K |
|
605
Beyond Meat
BYND
$189M
| – | – |
-7,800
| Closed | -$127K |
|
606
CACI
CACI
$10.4B
| – | – |
-14,000
| Closed | -$4.15M |
|
607
CrossAmerica Partners
CAPL
$784M
| – | – |
-13,000
| Closed | -$279K |
|
608
Carrier Global
CARR
$55.8B
| – | – |
-52
| Closed | -$2.38K |
|
609
Crown Castle
CCI
$41.9B
| – | – |
-73,579
| Closed | -$9.85M |
|
610
Celanese
CE
$5.34B
| – | – |
-1,251
| Closed | -$136K |
|
611
Constellation Energy
CEG
$94.2B
| – | – |
-12,676
| Closed | -$995K |
|
612
Citizens Financial Group
CFG
$22.3B
| – | – |
-1,577
| Closed | -$47.9K |
|
613
Cigna
CI
$81.5B
| – | – |
-32,754
| Closed | -$8.37M |
|
614
Clorox
CLX
$15.5B
| – | – |
-1,990
| Closed | -$315K |
|
615
Columbia Banking Systems
COLB
$8.05B
| – | – |
-117,372
| Closed | -$2.51M |
|
616
Cencora
COR
$56.7B
| – | – |
-95
| Closed | -$15.2K |
|
617
Campbell Soup
CPB
$10.1B
| – | – |
-64,895
| Closed | -$3.57M |
|
618
Charles River Laboratories
CRL
$8.07B
| – | – |
-8,646
| Closed | -$1.74M |
|
619
Caesars Entertainment
CZR
$5.48B
| – | – |
-2,961
| Closed | -$145K |
|
620
DoorDash
DASH
$105B
| – | – |
-24,600
| Closed | -$1.56M |
|
621
Quest Diagnostics
DGX
$20.5B
| – | – |
-18,862
| Closed | -$2.67M |
|
622
Digital Realty Trust
DLR
$55.7B
| – | – |
-3,058
| Closed | -$301K |
|
623
Domino's
DPZ
$15.7B
| – | – |
-715
| Closed | -$236K |
|
624
DaVita
DVA
$9.86B
| – | – |
-539
| Closed | -$43.7K |
|
625
DXC Technology
DXC
$2.65B
| – | – |
-200,590
| Closed | -$5.13M |
|