IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
+$1.12B
(+9.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-1.26%
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 | |
|---|---|---|---|---|---|---|
601
Celsius Holdings
CELH
$15.8B
| – | – |
-50,400
| Closed | -$2.88M |
|
602
Clarivate
CLVT
$2.82B
| – | – |
-1,360,000
| Closed | -$9.13M |
|
603
Canadian Imperial Bank of Commerce
CM
$73B
| – | – |
-2,578
| Closed | -$99.5K |
|
604
Comerica
CMA
$9.03B
| – | – |
-502
| Closed | -$20.9K |
|
605
Cencora
COR
$57.7B
| – | – |
-629
| Closed | -$113K |
|
606
Cousins Properties
CUZ
$4.91B
| – | – |
-47,300
| Closed | -$964K |
|
607
Cenovus Energy
CVE
$29.7B
| – | – |
-508
| Closed | -$10.6K |
|
608
Chevron
CVX
$320B
| – | – |
-328,653
| Closed | -$55.4M |
|
609
Caesars Entertainment
CZR
$5.21B
| – | – |
-27,028
| Closed | -$1.25M |
|
610
Dollar General
DG
$24.1B
| – | – |
-32,518
| Closed | -$3.44M |
|
611
DocuSign
DOCU
$15.2B
| – | – |
-2,380
| Closed | -$100K |
|
612
Domino's
DPZ
$15.6B
| – | – |
-2,506
| Closed | -$949K |
|
613
DT Midstream
DTM
$10.6B
| – | – |
-120
| Closed | -$6.35K |
|
614
DexCom
DXCM
$31.3B
| – | – |
-5,617
| Closed | -$524K |
|
615
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-570,196
| Closed | -$21.6M |
|
616
Enbridge
ENB
$105B
| – | – |
-2,383
| Closed | -$79.1K |
|
617
Enphase Energy
ENPH
$4.71B
| – | – |
-984
| Closed | -$118K |
|
618
F&G Annuities & Life
FG
$4.71B
| – | – |
-75
| Closed | -$2.11K |
|
619
Fox Class A
FOXA
$27B
| – | – |
-1,848
| Closed | -$57.7K |
|
620
TechnipFMC
FTI
$16.2B
| – | – |
-68,107
| Closed | -$1.39M |
|
621
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
-300
| Closed | -$8.07K |
|
622
GE HealthCare
GEHC
$33.2B
| – | – |
-3,268
| Closed | -$222K |
|
623
Genesis Energy
GEL
$2.04B
| – | – |
-129,700
| Closed | -$1.34M |
|
624
Global Partners
GLP
$1.79B
| – | – |
-43,800
| Closed | -$1.55M |
|
625
Goldman Sachs
GS
$224B
| – | – |
-771
| Closed | -$249K |
|