IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+9.77%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$19.9B
AUM Growth
-$33.9M
(-0.17%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
853
New
146
Increased
278
Reduced
210
Closed
167
Top Buys
| 1 |
Mastercard
MA
|
+$184M |
| 2 |
Citigroup
C
|
+$142M |
| 3 |
Qualcomm
QCOM
|
+$122M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$101M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$97.9M |
Top Sells
| 1 |
AB InBev
BUD
|
+$813M |
| 2 |
Vodafone
VOD
|
+$449M |
| 3 |
Blackstone
BX
|
+$252M |
| 4 |
HSBC
HSBC
|
+$220M |
| 5 |
KKR & Co
KKR
|
+$174M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.23% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$11.1B
| $287K | ﹤0.01% |
+5,222
| New | +$287K |
|
627
Nucor
NUE
$33.1B
| $283K | ﹤0.01% |
5,304
+34
| +0.6% | +$1.81K |
|
628
Zimmer Biomet
ZBH
$20.7B
| $281K | ﹤0.01% |
3,104
+20
| +0.6% | +$1.81K |
|
629
AutoZone
AZO
$71B
| $280K | ﹤0.01% |
586
+4
| +0.7% | +$1.91K |
|
630
Cencora
COR
$57.7B
| $280K | ﹤0.01% |
3,987
+26
| +0.7% | +$1.83K |
|
631
iShares MSCI Germany ETF
EWG
$2.53B
| $276K | ﹤0.01% |
8,697
-62,106
| -88% | -$1.97M |
|
632
Affiliated Managers Group
AMG
$6.57B
| $273K | ﹤0.01% |
+1,260
| New | +$273K |
|
633
Sherwin-Williams
SHW
$93.6B
| $272K | ﹤0.01% |
4,452
+30
| +0.7% | +$1.83K |
|
634
iShares Silver Trust
SLV
$20.3B
| $272K | ﹤0.01% |
14,500
| – | – |
|
635
Dr. Reddy's Laboratories
RDY
$11.9B
| $271K | ﹤0.01% |
32,965
-490,300
| -94% | -$4.03M |
|
|
CERN
636
DELISTED
Cerner Corp
CERN
| $269K | ﹤0.01% |
4,828
+31
| +0.6% | +$1.73K |
|
637
Chipotle Mexican Grill
CMG
$53.2B
| $264K | ﹤0.01% |
24,800
+150
| +0.6% | +$1.6K |
|
638
Coterra Energy
CTRA
$18.2B
| $264K | ﹤0.01% |
6,809
+44
| +0.7% | +$1.71K |
|
639
Ross Stores
ROST
$49.6B
| $264K | ﹤0.01% |
7,046
+46
| +0.7% | +$1.72K |
|
640
Costco
COST
$431B
| $262K | ﹤0.01% |
2,200
-183,662
| -99% | -$21.9M |
|
641
Xerox
XRX
$482M
| $259K | ﹤0.01% |
8,072
+52
| +0.6% | +$1.67K |
|
642
Santander
BSBR
$40.1B
| $257K | ﹤0.01% |
43,954
-108,201
| -71% | -$633K |
|
643
Dover
DOV
$24.4B
| $251K | ﹤0.01% |
3,877
+25
| +0.6% | +$1.62K |
|
644
Rockwell Automation
ROK
$38.8B
| $249K | ﹤0.01% |
2,110
+14
| +0.7% | +$1.65K |
|
645
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $246K | ﹤0.01% |
+13,271
| New | +$246K |
|
646
Hershey
HSY
$38B
| $239K | ﹤0.01% |
2,461
+16
| +0.7% | +$1.55K |
|
647
Liberty Media Series A
FWONA
$23.1B
| $238K | ﹤0.01% |
9,141
+61
| +0.7% | +$1.59K |
|
|
GMCR
648
DELISTED
KEURIG GREEN MTN INC
GMCR
| $236K | ﹤0.01% |
+3,126
| New | +$236K |
|
649
Harley-Davidson
HOG
$3.77B
| $235K | ﹤0.01% |
3,397
+22
| +0.7% | +$1.52K |
|
650
LKQ Corp
LKQ
$8.39B
| $235K | ﹤0.01% |
+7,158
| New | +$235K |
|