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 | |
|---|---|---|---|---|---|---|
701
Public Storage
PSA
$50.8B
| – | – |
-861
| Closed | -$260K |
|
702
Phillips 66
PSX
$53.2B
| – | – |
-2,487
| Closed | -$252K |
|
703
PTC
PTC
$25.5B
| – | – |
-11,487
| Closed | -$1.47M |
|
704
Quanta Services
PWR
$56.2B
| – | – |
-1,783
| Closed | -$297K |
|
705
Robert Half
RHI
$3.78B
| – | – |
-18,301
| Closed | -$1.47M |
|
706
Rivian
RIVN
$16.5B
| – | – |
-75,326
| Closed | -$1.17M |
|
707
Ralph Lauren
RL
$19.2B
| – | – |
-438
| Closed | -$51.1K |
|
708
Rockwell Automation
ROK
$38.1B
| – | – |
-5
| Closed | -$1.47K |
|