IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+11.09%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$13.2B
AUM Growth
+$2.89B
(+28%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
708
New
54
Increased
220
Reduced
199
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$994M |
| 2 |
Amazon
AMZN
|
$340M |
| 3 |
Texas Instruments
TXN
|
$166M |
| 4 |
Broadcom
AVGO
|
$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
$109M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$267M |
| 2 |
NRG Energy
NRG
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 4 |
T-Mobile US
TMUS
|
$89.6M |
| 5 |
Costco
COST
|
$80M |
Sector Composition
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
eBay
EBAY
$42.3B
| – | – |
-157,306
| Closed | -$6.98M |
|
627
Consolidated Edison
ED
$35.4B
| – | – |
-20,147
| Closed | -$1.93M |
|
628
Equifax
EFX
$30.8B
| – | – |
-1,816
| Closed | -$368K |
|
629
Everest Group
EG
$14.3B
| – | – |
-155
| Closed | -$55.5K |
|
630
Edison International
EIX
$21B
| – | – |
-491
| Closed | -$34.7K |
|
631
Estee Lauder
EL
$32.1B
| – | – |
-47,550
| Closed | -$11.7M |
|
632
Elevance Health
ELV
$70.6B
| – | – |
-784
| Closed | -$360K |
|
633
EOG Resources
EOG
$64.4B
| – | – |
-116,714
| Closed | -$13.4M |
|
634
EQT Corp
EQT
$32.2B
| – | – |
-32,372
| Closed | -$1.03M |
|
635
Etsy
ETSY
$5.36B
| – | – |
-9,181
| Closed | -$1.02M |
|
636
Edwards Lifesciences
EW
$47.5B
| – | – |
-105,060
| Closed | -$8.69M |
|
637
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-6,500
| Closed | -$398K |
|
638
Extra Space Storage
EXR
$31.3B
| – | – |
-17,757
| Closed | -$2.89M |
|
639
Ford
F
$46.7B
| – | – |
-86,476
| Closed | -$1.09M |
|
640
Diamondback Energy
FANG
$40.2B
| – | – |
-58,276
| Closed | -$7.88M |
|
641
FedEx
FDX
$53.7B
| – | – |
-38
| Closed | -$8.68K |
|
642
First Horizon
FHN
$11.3B
| – | – |
-4,700
| Closed | -$83.6K |
|
643
Fiserv
FI
$73.4B
| – | – |
-102,879
| Closed | -$11.6M |
|
644
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-127
| Closed | -$3.38K |
|
645
Fox Class A
FOXA
$27.4B
| – | – |
-255
| Closed | -$8.68K |
|
646
Live Nation Entertainment
LYV
$37.9B
| – | – |
-24
| Closed | -$1.68K |
|
647
Moody's
MCO
$89.5B
| – | – |
-3,573
| Closed | -$1.09M |
|
648
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-12,442
| Closed | -$1.23M |
|
649
First Solar
FSLR
$22B
| – | – |
-11,547
| Closed | -$2.51M |
|
650
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-1,500,000
| Closed | -$44.3M |
|