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 | |
|---|---|---|---|---|---|---|
651
NiSource
NI
$19B
| $391 | ﹤0.01% |
14
-31,139
| -100% | -$870K |
|
652
Insulet
PODD
$24.5B
| $319 | ﹤0.01% |
+1
| New | +$319 |
|
653
BlackBerry
BB
$2.31B
| $260 | ﹤0.01% |
+57
| New | +$260 |
|
654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $219 | ﹤0.01% |
+2
| New | +$219 |
|
655
Arch Capital
ACGL
$34.1B
| – | – |
-24,216
| Closed | -$1.52M |
|
|
AGS
656
DELISTED
PlayAGS
AGS
| – | – |
-850,000
| Closed | -$4.34M |
|
657
American International
AIG
$43.9B
| – | – |
-197,525
| Closed | -$12.5M |
|
658
Broadcom
AVGO
$1.58T
| – | – |
-1,208,670
| Closed | -$67.6M |
|
659
Avnet
AVT
$4.49B
| – | – |
-52,800
| Closed | -$2.2M |
|
660
Axalta
AXTA
$6.89B
| – | – |
-139,400
| Closed | -$3.55M |
|
661
Chubb
CB
$111B
| – | – |
-70,569
| Closed | -$15.6M |
|
662
Carlyle Group
CG
$23.1B
| – | – |
-500,000
| Closed | -$14.9M |
|
663
Charter Communications
CHTR
$35.7B
| – | – |
-6,213
| Closed | -$2.11M |
|
664
Ciena
CIEN
$16.5B
| – | – |
-7,600
| Closed | -$387K |
|
665
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-90,650
| Closed | -$2.52M |
|
666
Cheniere Energy
CQP
$26.1B
| – | – |
-56,000
| Closed | -$3.18M |
|
667
Cirrus Logic
CRUS
$5.94B
| – | – |
-58,000
| Closed | -$4.32M |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| – | – |
-46,455
| Closed | -$4.54M |
|
669
Devon Energy
DVN
$22.1B
| – | – |
-100,045
| Closed | -$6.15M |
|
670
Elanco Animal Health
ELAN
$9.16B
| – | – |
-600,000
| Closed | -$7.33M |
|
671
Eastman Chemical
EMN
$7.93B
| – | – |
-70,686
| Closed | -$5.76M |
|
672
Entegris
ENTG
$12.4B
| – | – |
-21,000
| Closed | -$1.38M |
|
673
Goldman Sachs
GS
$223B
| – | – |
-74,033
| Closed | -$25.4M |
|
674
Hartford Financial Services
HIG
$37B
| – | – |
-83,085
| Closed | -$6.3M |
|
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-159,412
| Closed | -$11.7M |
|