IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$348M
(+2.1%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
144
Reduced
261
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$305M |
| 2 |
Air Products & Chemicals
APD
|
$215M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
MPLX
MPLX
|
$121M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$176M |
| 2 |
Salesforce
CRM
|
$150M |
| 3 |
Johnson Controls International
JCI
|
$132M |
| 4 |
Eli Lilly
LLY
|
$101M |
| 5 |
Starbucks
SBUX
|
$94.6M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 10% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Boston Beer
SAM
$2.47B
| – | – |
-3,500
| Closed | -$1.07M |
|
602
Charles Schwab
SCHW
$167B
| – | – |
-7,623
| Closed | -$562K |
|
603
Super Micro Computer
SMCI
$24B
| – | – |
-10,640
| Closed | -$872K |
|
604
S&P Global
SPGI
$164B
| – | – |
-3,928
| Closed | -$1.75M |
|
605
TE Connectivity
TEL
$61.7B
| – | – |
-41,207
| Closed | -$6.2M |
|
606
Truist Financial
TFC
$60B
| – | – |
-36,613
| Closed | -$1.42M |
|
607
Target
TGT
$42.3B
| – | – |
-62,253
| Closed | -$9.22M |
|
608
TripAdvisor
TRIP
$2.05B
| – | – |
-149,000
| Closed | -$2.65M |
|
609
T Rowe Price
TROW
$23.8B
| – | – |
-16,619
| Closed | -$1.92M |
|
610
TransUnion
TRU
$17.5B
| – | – |
-57,700
| Closed | -$4.28M |
|
611
Unity
U
$18.5B
| – | – |
-398,800
| Closed | -$6.48M |
|
612
UGI
UGI
$7.43B
| – | – |
-42,700
| Closed | -$978K |
|
613
Ulta Beauty
ULTA
$23.1B
| – | – |
-12,612
| Closed | -$4.87M |
|
614
Global X Uranium ETF
URA
$4.17B
| – | – |
-787,800
| Closed | -$22.8M |
|
615
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-165,400
| Closed | -$6M |
|
616
iShares Core US REIT ETF
USRT
$3.11B
| – | – |
-43,100
| Closed | -$2.31M |
|
617
Visa
V
$666B
| – | – |
-262,033
| Closed | -$68.8M |
|
618
Valaris
VAL
$3.64B
| – | – |
-3,300
| Closed | -$246K |
|
619
Vanguard Materials ETF
VAW
$2.89B
| – | – |
-8,300
| Closed | -$1.6M |
|
620
Vornado Realty Trust
VNO
$7.93B
| – | – |
-1,297,876
| Closed | -$34.1M |
|
621
Vertiv
VRT
$47.4B
| – | – |
-79,500
| Closed | -$6.88M |
|
622
Vanguard Value ETF
VTV
$143B
| – | – |
-85,043
| Closed | -$13.6M |
|
623
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-82,800
| Closed | -$3.62M |
|
|
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,095
| Closed | -$255K |
|
625
Whirlpool
WHR
$5.28B
| – | – |
-11,100
| Closed | -$1.13M |
|