IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+13.23%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$12.4B
AUM Growth
+$12.4B
(+9.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
698
New
72
Increased
278
Reduced
165
Closed
158
Top Buys
| 1 |
Apple
AAPL
|
$196M |
| 2 |
Amazon
AMZN
|
$187M |
| 3 |
Broadcom
AVGO
|
$148M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 5 |
Merck
MRK
|
$80.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$244M |
| 2 |
Microsoft
MSFT
|
$190M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Exxon Mobil
XOM
|
$110M |
| 5 |
Procter & Gamble
PG
|
$105M |
Sector Composition
| 1 | Technology | 38.17% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$11.2B
| – | – |
-444
| Closed | -$29.4K |
|
627
Hanesbrands
HBI
$2.16B
| – | – |
-80,776
| Closed | -$320K |
|
628
Howard Hughes
HHH
$4.44B
| – | – |
-76,400
| Closed | -$5.66M |
|
629
Hercules Capital
HTGC
$3.51B
| – | – |
-58,408
| Closed | -$959K |
|
630
Humana
HUM
$37.3B
| – | – |
-30,371
| Closed | -$14.8M |
|
631
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-71,600
| Closed | -$8.1M |
|
632
JD.com
JD
$44.8B
| – | – |
-54,412
| Closed | -$1.59M |
|
633
KeyCorp
KEY
$20.8B
| – | – |
-1,022
| Closed | -$11K |
|
634
CarMax
KMX
$8.96B
| – | – |
-62
| Closed | -$4.39K |
|
635
Lazard
LAZ
$5.32B
| – | – |
-94,700
| Closed | -$2.94M |
|
636
Lucid Motors
LCID
$54.3B
| – | – |
-276,101
| Closed | -$1.54M |
|
637
Lumen
LUMN
$4.92B
| – | – |
-836
| Closed | -$1.19K |
|
638
Southwest Airlines
LUV
$16.9B
| – | – |
-2,777
| Closed | -$75.2K |
|
639
Las Vegas Sands
LVS
$39.1B
| – | – |
-41,267
| Closed | -$1.89M |
|
640
Lamb Weston
LW
$7.88B
| – | – |
-62,274
| Closed | -$5.76M |
|
641
Live Nation Entertainment
LYV
$38.4B
| – | – |
-99
| Closed | -$8.22K |
|
642
ManpowerGroup
MAN
$1.91B
| – | – |
-13,900
| Closed | -$1.02M |
|
643
Mattel
MAT
$5.84B
| – | – |
-1,376
| Closed | -$30.3K |
|
644
iShares MSCI China ETF
MCHI
$7.95B
| – | – |
-36,400
| Closed | -$1.58M |
|
645
Manulife Financial
MFC
$51.8B
| – | – |
-2,082
| Closed | -$38.1K |
|
646
Moderna
MRNA
$9.41B
| – | – |
-2,936
| Closed | -$303K |
|
647
Morgan Stanley
MS
$238B
| – | – |
-7,484
| Closed | -$611K |
|
648
M&T Bank
MTB
$31.1B
| – | – |
-731
| Closed | -$92.4K |
|
649
Nasdaq
NDAQ
$53.7B
| – | – |
-53,838
| Closed | -$2.62M |
|
650
Nordson
NDSN
$12.5B
| – | – |
-17,697
| Closed | -$3.95M |
|