IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+12.08%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$10.3B
AUM Growth
+$337M
(+3.4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
703
New
195
Increased
190
Reduced
236
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$192M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
NRG Energy
NRG
|
$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
PepsiCo
PEP
|
$92.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$462M |
| 2 |
Apple
AAPL
|
$377M |
| 3 |
Bank of America
BAC
|
$253M |
| 4 |
Meta Platforms (Facebook)
META
|
$205M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$139M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Consumer Discretionary | 13.53% |
| 3 | Communication Services | 11.11% |
| 4 | Healthcare | 10.52% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Copart
CPRT
$47B
| $7.22K | ﹤0.01% |
192
-231,602
| -100% | -$8.71M |
|
627
DT Midstream
DTM
$10.7B
| $5.92K | ﹤0.01% |
+120
| New | +$5.92K |
|
|
GAP
628
The Gap, Inc.
GAP
$8.83B
| $5.5K | ﹤0.01% |
+548
| New | +$5.5K |
|
629
Dominion Energy
D
$49.7B
| $5.42K | ﹤0.01% |
97
-141,580
| -100% | -$7.92M |
|
630
AES
AES
$9.21B
| $4.91K | ﹤0.01% |
+204
| New | +$4.91K |
|
631
Cenovus Energy
CVE
$28.7B
| $4.82K | ﹤0.01% |
+276
| New | +$4.82K |
|
632
Invesco
IVZ
$9.81B
| $4.64K | ﹤0.01% |
+283
| New | +$4.64K |
|
633
Baytex Energy
BTE
$1.67B
| $3.89K | ﹤0.01% |
+1,036
| New | +$3.89K |
|
|
VRN
634
DELISTED
Veren
VRN
| $3.44K | ﹤0.01% |
+487
| New | +$3.44K |
|
635
Fifth Third Bancorp
FITB
$30.2B
| $3.38K | ﹤0.01% |
127
-116,577
| -100% | -$3.11M |
|
636
Xylem
XYL
$34.2B
| $3.25K | ﹤0.01% |
31
-1,911
| -98% | -$200K |
|
637
TC Energy
TRP
$53.9B
| $2.88K | ﹤0.01% |
+74
| New | +$2.88K |
|
638
Lumen
LUMN
$4.87B
| $2.48K | ﹤0.01% |
934
-66,632
| -99% | -$177K |
|
639
Wynn Resorts
WYNN
$12.6B
| $2.46K | ﹤0.01% |
22
-40,010
| -100% | -$4.48M |
|
640
United Airlines
UAL
$34.5B
| $2.39K | ﹤0.01% |
54
-55,532
| -100% | -$2.46M |
|
641
Carrier Global
CARR
$55.8B
| $2.38K | ﹤0.01% |
52
-142,133
| -100% | -$6.5M |
|
642
Suncor Energy
SU
$48.5B
| $1.89K | ﹤0.01% |
+61
| New | +$1.89K |
|
643
Live Nation Entertainment
LYV
$37.9B
| $1.68K | ﹤0.01% |
+24
| New | +$1.68K |
|
644
Rockwell Automation
ROK
$38.2B
| $1.47K | ﹤0.01% |
5
-1,121
| -100% | -$329K |
|
645
F&G Annuities & Life
FG
$4.65B
| $1.36K | ﹤0.01% |
+75
| New | +$1.36K |
|
646
Exelon
EXC
$43.9B
| $1.05K | ﹤0.01% |
25
-83,428
| -100% | -$3.49M |
|
647
Bank of New York Mellon
BK
$73.1B
| $863 | ﹤0.01% |
19
-124,571
| -100% | -$5.66M |
|
648
Zions Bancorporation
ZION
$8.34B
| $718 | ﹤0.01% |
24
-25,415
| -100% | -$760K |
|
649
Bath & Body Works
BBWI
$6.06B
| $512 | ﹤0.01% |
+14
| New | +$512 |
|
650
Trimble
TRMB
$19.2B
| $472 | ﹤0.01% |
9
-16,123
| -100% | -$846K |
|