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 | |
|---|---|---|---|---|---|---|
676
Sylvamo
SLVM
$1.83B
| – | – |
-192
| Closed | -$8.44K |
|
677
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-263,800
| Closed | -$6.9M |
|
678
Suncor Energy
SU
$50.2B
| – | – |
-133
| Closed | -$4.57K |
|
679
Sunoco
SUN
$7.05B
| – | – |
-172,300
| Closed | -$8.43M |
|
680
Molson Coors Class B
TAP
$9.91B
| – | – |
-23,302
| Closed | -$1.48M |
|
681
Toronto Dominion Bank
TD
$127B
| – | – |
-1,052
| Closed | -$63.4K |
|
682
Bio-Techne
TECH
$8.16B
| – | – |
-65
| Closed | -$4.43K |
|
683
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-1,600
| Closed | -$16.3K |
|
684
Teleflex
TFX
$5.54B
| – | – |
-199
| Closed | -$39.1K |
|
685
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-392,100
| Closed | -$40.7M |
|
686
TKO Group
TKO
$15.3B
| – | – |
-62,800
| Closed | -$5.28M |
|
687
Tapestry
TPR
$21.3B
| – | – |
-29,462
| Closed | -$847K |
|
688
Thomson Reuters
TRI
$79.9B
| – | – |
-4,700
| Closed | -$575K |
|
689
T Rowe Price
TROW
$23B
| – | – |
-158
| Closed | -$16.6K |
|
690
TC Energy
TRP
$53.6B
| – | – |
-212
| Closed | -$7.3K |
|
691
Trinseo
TSE
$84.8M
| – | – |
-33,595
| Closed | -$274K |
|
692
Toro Company
TTC
$7.97B
| – | – |
-105,179
| Closed | -$8.74M |
|
693
Trade Desk
TTD
$26.1B
| – | – |
-45,004
| Closed | -$3.52M |
|
694
Texas Roadhouse
TXRH
$11.4B
| – | – |
-193,776
| Closed | -$18.6M |
|
695
Under Armour Class C
UA
$2.11B
| – | – |
-1,034,500
| Closed | -$6.6M |
|
696
United Airlines
UAL
$33.6B
| – | – |
-41,175
| Closed | -$1.74M |
|
697
US Bancorp
USB
$74.9B
| – | – |
-636
| Closed | -$21K |
|
698
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-385,100
| Closed | -$19.4M |
|