IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
This Quarter Return
+7.7%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$5.79B
AUM Growth
+$557M
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
292
Reduced
230
Closed
151
Top Buys
| 1 |
Home Depot
HD
|
$64.9M |
| 2 |
Blackstone
BX
|
$54.5M |
| 3 |
Amazon
AMZN
|
$49.3M |
| 4 |
Exxon Mobil
XOM
|
$47.3M |
| 5 |
RTX Corp
RTX
|
$37.1M |
Top Sells
| 1 |
Comcast
CMCSA
|
$161M |
| 2 |
Bank of America
BAC
|
$126M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$103M |
| 4 |
Bunge Global
BG
|
$56M |
| 5 |
Invesco QQQ Trust
QQQ
|
$55.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Netflix
NFLX
$528B
| – | – |
-12,204
| Closed | -$4.78M |
|
852
Nutanix
NTNX
$18.7B
| – | – |
-63,000
| Closed | -$3.25M |
|
853
News Corp Class A
NWSA
$16.5B
| – | – |
-41,039
| Closed | -$636K |
|
854
NXP Semiconductors
NXPI
$56.9B
| – | – |
-73,639
| Closed | -$8.05M |
|
855
OGE Energy
OGE
$8.86B
| – | – |
-30,593
| Closed | -$1.08M |
|
856
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-5,352
| Closed | -$388K |
|
857
Opko Health
OPK
$1.07B
| – | – |
-335,000
| Closed | -$1.58M |
|
858
Oracle
ORCL
$646B
| – | – |
-18,997
| Closed | -$837K |
|
859
Oshkosh
OSK
$8.93B
| – | – |
-11,322
| Closed | -$796K |
|
860
Plains GP Holdings
PAGP
$3.62B
| – | – |
-183,600
| Closed | -$4.39M |
|
861
Public Service Enterprise Group
PEG
$40.3B
| – | – |
-15,829
| Closed | -$857K |
|
862
Pegasystems
PEGA
$9.41B
| – | – |
-27,424
| Closed | -$751K |
|
863
Packaging Corp of America
PKG
$19.6B
| – | – |
-10,102
| Closed | -$1.13M |
|
864
PNC Financial Services
PNC
$80.6B
| – | – |
-5,473
| Closed | -$739K |
|
865
Primerica
PRI
$8.82B
| – | – |
-4,622
| Closed | -$460K |
|
866
Prudential Financial
PRU
$37.4B
| – | – |
-44,972
| Closed | -$4.21M |
|
867
PTC
PTC
$25.4B
| – | – |
-12,274
| Closed | -$1.15M |
|
868
LiveRamp
RAMP
$1.87B
| – | – |
-11,803
| Closed | -$353K |
|
869
RenaissanceRe
RNR
$11.4B
| – | – |
-6,165
| Closed | -$742K |
|
870
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| – | – |
-370,000
| Closed | -$14.5M |
|
871
Starbucks
SBUX
$97.1B
| – | – |
-23,284
| Closed | -$1.14M |
|
872
Service Corp International
SCI
$10.8B
| – | – |
-28,083
| Closed | -$1.01M |
|
873
Sealed Air
SEE
$4.76B
| – | – |
-5,972
| Closed | -$254K |
|
874
Shopify
SHOP
$190B
| – | – |
-15,640
| Closed | -$228K |
|
875
Skechers
SKX
$9.5B
| – | – |
-20,801
| Closed | -$624K |
|