IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+5.24%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$17.2B
AUM Growth
+$17.2B
(+2.1%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
634
New
100
Increased
145
Reduced
260
Closed
103
Top Buys
| 1 |
NVIDIA
NVDA
|
$305M |
| 2 |
Air Products & Chemicals
APD
|
$215M |
| 3 |
Microsoft
MSFT
|
$175M |
| 4 |
Linde
LIN
|
$125M |
| 5 |
MPLX
MPLX
|
$121M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$176M |
| 2 |
Salesforce
CRM
|
$150M |
| 3 |
Johnson Controls International
JCI
|
$132M |
| 4 |
Eli Lilly
LLY
|
$101M |
| 5 |
Starbucks
SBUX
|
$94.6M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Communication Services | 10% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Unity
U
$16.5B
| – | – |
-398,800
| Closed | -$6.48M |
|
627
UGI
UGI
$7.3B
| – | – |
-42,700
| Closed | -$978K |
|
628
Ulta Beauty
ULTA
$23.8B
| – | – |
-12,612
| Closed | -$4.87M |
|
629
Global X Uranium ETF
URA
$4.23B
| – | – |
-787,800
| Closed | -$22.8M |
|
630
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-165,400
| Closed | -$6M |
|
631
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-43,100
| Closed | -$2.31M |
|
632
Visa
V
$681B
| – | – |
-262,033
| Closed | -$68.8M |
|
633
Valaris
VAL
$3.49B
| – | – |
-3,300
| Closed | -$246K |
|
634
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-8,300
| Closed | -$1.6M |
|