IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
+$11.3B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
159
Reduced
235
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.2M |
| 3 |
Home Depot
HD
|
$69.9M |
| 4 |
Cisco
CSCO
|
$59.3M |
| 5 |
Oneok
OKE
|
$57.7M |
Top Sells
| 1 |
Apple
AAPL
|
$592M |
| 2 |
Amazon
AMZN
|
$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$87.4M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.71% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$21.6B
| $7.53K | ﹤0.01% |
+119
| New | +$7.53K |
|
602
TC Energy
TRP
$54.1B
| $7.3K | ﹤0.01% |
212
| – | – |
|
603
DT Midstream
DTM
$10.6B
| $6.35K | ﹤0.01% |
120
| – | – |
|
604
Travelers Companies
TRV
$61.1B
| $6.04K | ﹤0.01% |
37
-6,922
| -99% | -$1.13M |
|
605
DaVita
DVA
$9.85B
| $5.67K | ﹤0.01% |
+60
| New | +$5.67K |
|
606
Waters Corp
WAT
$18B
| $5.48K | ﹤0.01% |
20
-8,013
| -100% | -$2.2M |
|
607
Baytex Energy
BTE
$1.71B
| $4.8K | ﹤0.01% |
1,089
| – | – |
|
608
Cooper Companies
COO
$13.4B
| $4.77K | ﹤0.01% |
15
-150
| -91% | -$47.7K |
|
609
Suncor Energy
SU
$50.1B
| $4.57K | ﹤0.01% |
133
| – | – |
|
610
Bio-Techne
TECH
$8.5B
| $4.43K | ﹤0.01% |
65
-1,835
| -97% | -$125K |
|
611
CarMax
KMX
$9.21B
| $4.39K | ﹤0.01% |
62
-2,138
| -97% | -$151K |
|
|
VRN
612
DELISTED
Veren
VRN
| $4.37K | ﹤0.01% |
527
| – | – |
|
613
Carnival Corp
CCL
$43.2B
| $4.05K | ﹤0.01% |
295
-937,116
| -100% | -$12.9M |
|
614
Avery Dennison
AVY
$13.4B
| $3.11K | ﹤0.01% |
17
-5,314
| -100% | -$971K |
|
|
GAP
615
The Gap, Inc.
GAP
$8.21B
| $3.04K | ﹤0.01% |
+286
| New | +$3.04K |
|
616
Alaska Air
ALK
$7.24B
| $2.67K | ﹤0.01% |
+72
| New | +$2.67K |
|
617
NRG Energy
NRG
$28.2B
| $2.47K | ﹤0.01% |
+64
| New | +$2.47K |
|
618
Dominion Energy
D
$51.1B
| $2.23K | ﹤0.01% |
50
-299,363
| -100% | -$13.4M |
|
619
F&G Annuities & Life
FG
$4.65B
| $2.11K | ﹤0.01% |
75
| – | – |
|
620
UDR
UDR
$13.1B
| $1.93K | ﹤0.01% |
+54
| New | +$1.93K |
|
621
Pentair
PNR
$17.6B
| $1.88K | ﹤0.01% |
29
-23,534
| -100% | -$1.52M |
|
622
SL Green Realty
SLG
$4.04B
| $1.24K | ﹤0.01% |
+20
| New | +$1.24K |
|
623
Lumen
LUMN
$5.1B
| $1.19K | ﹤0.01% |
836
| – | – |
|
624
Fiserv
FI
$75.1B
| $1.02K | ﹤0.01% |
+9
| New | +$1.02K |
|
625
Charles Schwab
SCHW
$174B
| $494 | ﹤0.01% |
9
-40,407
| -100% | -$2.22M |
|