IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
-1.95%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$11.3B
AUM Growth
+$11.3B
(-14%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
696
New
163
Increased
159
Reduced
235
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$75.2M |
| 3 |
Home Depot
HD
|
$69.9M |
| 4 |
Cisco
CSCO
|
$59.3M |
| 5 |
Oneok
OKE
|
$57.7M |
Top Sells
| 1 |
Apple
AAPL
|
$592M |
| 2 |
Amazon
AMZN
|
$544M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 4 |
Johnson & Johnson
JNJ
|
$95.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$87.4M |
Sector Composition
| 1 | Technology | 34.48% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Communication Services | 9.71% |
| 4 | Healthcare | 9.61% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
BlackBerry
BB
$2.28B
| $268 | ﹤0.01% |
57
| – | – |
|
627
Advance Auto Parts
AAP
$3.66B
| – | – |
-99,190
| Closed | -$6.97M |
|
628
AllianceBernstein
AB
$4.38B
| – | – |
-107,000
| Closed | -$3.44M |
|
629
Arch Capital
ACGL
$34.2B
| – | – |
-52,200
| Closed | -$3.91M |
|
630
American International
AIG
$45.1B
| – | – |
-13,386
| Closed | -$770K |
|
631
Allstate
ALL
$53.6B
| – | – |
-56,648
| Closed | -$6.18M |
|
632
Affiliated Managers Group
AMG
$6.39B
| – | – |
-8,600
| Closed | -$1.29M |
|
633
Aramark
ARMK
$10.3B
| – | – |
-1,100,000
| Closed | -$47.4M |
|
634
Azenta
AZTA
$1.4B
| – | – |
-88,000
| Closed | -$4.11M |
|
635
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-2,427
| Closed | -$162K |
|
636
Blackrock
BLK
$175B
| – | – |
-4,521
| Closed | -$3.12M |
|
637
BioNTech
BNTX
$24B
| – | – |
-430
| Closed | -$46.4K |
|
638
Brown & Brown
BRO
$32B
| – | – |
-33,630
| Closed | -$2.32M |
|
639
Citigroup
C
$178B
| – | – |
-305,644
| Closed | -$14.1M |
|
640
CarGurus
CARG
$3.43B
| – | – |
-240,000
| Closed | -$5.43M |
|
641
Cboe Global Markets
CBOE
$24.7B
| – | – |
-15,082
| Closed | -$2.08M |
|
642
C.H. Robinson
CHRW
$15.2B
| – | – |
-16,634
| Closed | -$1.57M |
|
643
Cincinnati Financial
CINF
$24B
| – | – |
-22,457
| Closed | -$2.19M |
|
644
CMS Energy
CMS
$21.4B
| – | – |
-96,662
| Closed | -$5.68M |
|
645
Centene
CNC
$14.3B
| – | – |
-116,591
| Closed | -$7.86M |
|
646
Coherent
COHR
$14.1B
| – | – |
-65,100
| Closed | -$3.32M |
|
647
Cheniere Energy
CQP
$26.7B
| – | – |
-2,200
| Closed | -$102K |
|
648
Dana Inc
DAN
$2.64B
| – | – |
-300,000
| Closed | -$5.1M |
|
649
Dropbox
DBX
$7.84B
| – | – |
-79,300
| Closed | -$2.11M |
|
650
HF Sinclair
DINO
$9.52B
| – | – |
-175,389
| Closed | -$7.82M |
|