IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+4.16%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$14.8B
AUM Growth
-$2.37B
(-14%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
643
New
112
Increased
156
Reduced
270
Closed
84
Top Buys
| 1 |
Honeywell
HON
|
$356M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 3 |
Tesla
TSLA
|
$107M |
| 4 |
Netflix
NFLX
|
$88.4M |
| 5 |
Eli Lilly
LLY
|
$79.5M |
Top Sells
| 1 |
Apple
AAPL
|
$619M |
| 2 |
Amazon
AMZN
|
$582M |
| 3 |
Microsoft
MSFT
|
$557M |
| 4 |
Air Products & Chemicals
APD
|
$289M |
| 5 |
Broadcom
AVGO
|
$271M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Communication Services | 10.96% |
| 3 | Industrials | 8.58% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kyndryl
KD
$7.57B
| – | – |
-137,826
| Closed | -$3.17M |
|
602
Kenvue
KVUE
$35.7B
| – | – |
-3,576,616
| Closed | -$82.7M |
|
603
Liberty Live Group Series A
LLYVA
$8.63B
| – | – |
-60,100
| Closed | -$2.98M |
|
604
Louisiana-Pacific
LPX
$6.9B
| – | – |
-30,700
| Closed | -$3.3M |
|
605
Landstar System
LSTR
$4.58B
| – | – |
-6,500
| Closed | -$1.23M |
|
606
lululemon athletica
LULU
$19.9B
| – | – |
-23,594
| Closed | -$6.4M |
|
607
Lyft
LYFT
$6.91B
| – | – |
-750,000
| Closed | -$9.56M |
|
608
Masimo
MASI
$8B
| – | – |
-240,900
| Closed | -$32.1M |
|
609
Mercado Libre
MELI
$123B
| – | – |
-3,539
| Closed | -$7.26M |
|
610
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-31,520
| Closed | -$29.1M |
|
611
Match Group
MTCH
$9.18B
| – | – |
-153,591
| Closed | -$5.81M |
|
612
NRG Energy
NRG
$28.6B
| – | – |
-27,601
| Closed | -$2.51M |
|
613
Owens Corning
OC
$13B
| – | – |
-12,700
| Closed | -$2.24M |
|
614
ON Semiconductor
ON
$20.1B
| – | – |
-62,194
| Closed | -$4.52M |
|
615
Ovintiv
OVV
$10.6B
| – | – |
-11,665
| Closed | -$447K |
|
616
Occidental Petroleum
OXY
$45.2B
| – | – |
-17,651
| Closed | -$910K |
|
617
Paycom
PAYC
$12.6B
| – | – |
-6,508
| Closed | -$1.08M |
|
618
Phinia Inc
PHIN
$2.28B
| – | – |
-58,000
| Closed | -$2.67M |
|
619
Premier
PINC
$2.13B
| – | – |
-12,600
| Closed | -$252K |
|
620
Planet Fitness
PLNT
$8.77B
| – | – |
-19,300
| Closed | -$1.57M |
|
621
Pinnacle West Capital
PNW
$10.6B
| – | – |
-136,187
| Closed | -$12.1M |
|
622
Sealed Air
SEE
$4.82B
| – | – |
-96,700
| Closed | -$3.51M |
|
623
SiriusXM
SIRI
$8.1B
| – | – |
-105,525
| Closed | -$2.5M |
|
624
Snap-on
SNA
$17.1B
| – | – |
-7,046
| Closed | -$2.04M |
|
625
Snowflake
SNOW
$75.3B
| – | – |
-136,000
| Closed | -$15.6M |
|