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 | |
|---|---|---|---|---|---|---|
651
GE HealthCare
GEHC
$34.6B
| – | – |
-61,702
| Closed | -$5.06M |
|
652
Gen Digital
GEN
$18.2B
| – | – |
-97,363
| Closed | -$1.67M |
|
653
Globant
GLOB
$2.78B
| – | – |
-13,500
| Closed | -$2.21M |
|
654
Generac Holdings
GNRC
$10.6B
| – | – |
-1,466
| Closed | -$158K |
|
655
Guidewire Software
GWRE
$22B
| – | – |
-29,500
| Closed | -$2.42M |
|
656
W.W. Grainger
GWW
$47.5B
| – | – |
-8,842
| Closed | -$6.09M |
|
657
Halliburton
HAL
$18.8B
| – | – |
-153,622
| Closed | -$4.86M |
|
658
Hasbro
HAS
$11.2B
| – | – |
-540
| Closed | -$29K |
|
659
Home Depot
HD
$417B
| – | – |
-112,575
| Closed | -$33.2M |
|
660
H&R Block
HRB
$6.85B
| – | – |
-38,600
| Closed | -$1.36M |
|
661
Hubbell
HUBB
$23.2B
| – | – |
-12,400
| Closed | -$3.02M |
|
662
Hexcel
HXL
$5.16B
| – | – |
-20,300
| Closed | -$1.39M |
|
663
Intercontinental Exchange
ICE
$99.8B
| – | – |
-6,535
| Closed | -$682K |
|
664
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-72,600
| Closed | -$7.2M |
|
665
Illumina
ILMN
$15.7B
| – | – |
-26,440
| Closed | -$5.98M |
|
666
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-66,021
| Closed | -$2.46M |
|
667
Iron Mountain
IRM
$27.2B
| – | – |
-3,801
| Closed | -$201K |
|
668
Illinois Tool Works
ITW
$77.6B
| – | – |
-10,074
| Closed | -$2.45M |
|
669
Invesco
IVZ
$9.81B
| – | – |
-283
| Closed | -$4.64K |
|
670
JPMorgan Chase
JPM
$809B
| – | – |
-167,435
| Closed | -$21.8M |
|
671
Kinder Morgan
KMI
$59.1B
| – | – |
-6,270
| Closed | -$110K |
|
672
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-810,000
| Closed | -$25.3M |
|
673
Lincoln Electric
LECO
$13.5B
| – | – |
-7,000
| Closed | -$1.18M |
|
674
Alliant Energy
LNT
$16.6B
| – | – |
-156
| Closed | -$8.33K |
|
675
Lowe's Companies
LOW
$151B
| – | – |
-1,756
| Closed | -$351K |
|