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 | |
|---|---|---|---|---|---|---|
|
JBGS
676
JBG SMITH
JBGS
$1.4B
| – | – |
-349,700
| Closed | -$6.64M |
|
677
KKR & Co
KKR
$121B
| – | – |
-170,000
| Closed | -$7.89M |
|
678
LPL Financial
LPLA
$26.6B
| – | – |
-18,900
| Closed | -$4.09M |
|
679
Masimo
MASI
$8B
| – | – |
-20,200
| Closed | -$2.99M |
|
680
M&T Bank
MTB
$31.2B
| – | – |
-2,748
| Closed | -$399K |
|
681
MGIC Investment
MTG
$6.55B
| – | – |
-500,000
| Closed | -$6.5M |
|
682
NNN REIT
NNN
$8.18B
| – | – |
-178,000
| Closed | -$8.15M |
|
683
Oneok
OKE
$45.7B
| – | – |
-70,993
| Closed | -$4.66M |
|
684
PG&E
PCG
$33.2B
| – | – |
-172,746
| Closed | -$2.81M |
|
685
Principal Financial Group
PFG
$17.8B
| – | – |
-3,208
| Closed | -$269K |
|
686
PayPal
PYPL
$65.2B
| – | – |
-298,060
| Closed | -$21.2M |
|
687
Regions Financial
RF
$24.1B
| – | – |
-13,780
| Closed | -$297K |
|
688
Raymond James Financial
RJF
$33B
| – | – |
-52,015
| Closed | -$5.56M |
|
|
STKL
689
SunOpta
STKL
$779M
| – | – |
-400,000
| Closed | -$3.38M |
|
690
Synchrony
SYF
$28.1B
| – | – |
-64,603
| Closed | -$2.12M |
|
691
Truist Financial
TFC
$60B
| – | – |
-225,392
| Closed | -$9.7M |
|
692
UGI
UGI
$7.43B
| – | – |
-29,100
| Closed | -$1.08M |
|
693
UnitedHealth
UNH
$286B
| – | – |
-246,278
| Closed | -$131M |
|
694
USA Compression Partners
USAC
$2.88B
| – | – |
-24,000
| Closed | -$469K |
|
695
Veeva Systems
VEEV
$44.7B
| – | – |
-39,300
| Closed | -$6.34M |
|
696
Valvoline
VVV
$4.96B
| – | – |
-22,000
| Closed | -$718K |
|
697
Western Midstream Partners
WES
$14.5B
| – | – |
-103,000
| Closed | -$2.77M |
|
|
AIRC
698
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-45,800
| Closed | -$1.57M |
|
|
SPLK
699
DELISTED
Splunk Inc
SPLK
| – | – |
-100,000
| Closed | -$8.61M |
|
|
IAA
700
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-140,000
| Closed | -$5.6M |
|