IG
ING Group Portfolio holdings
AUM
$16.4B
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
+$5.79B
(+11%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
913
New
195
Increased
291
Reduced
231
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 | |
|---|---|---|---|---|---|---|
901
Southwest Airlines
LUV
$17B
| – | – |
-27,217
| Closed | -$1.39M |
|
902
Macy's
M
$4.42B
| – | – |
-10,855
| Closed | -$406K |
|
903
Moody's
MCO
$89B
| – | – |
-12,077
| Closed | -$2.06M |
|
904
Pediatrix Medical
MD
$1.45B
| – | – |
-14,474
| Closed | -$626K |
|
905
Martin Marietta Materials
MLM
$36.9B
| – | – |
-1,441
| Closed | -$322K |
|
906
Marsh & McLennan
MMC
$101B
| – | – |
-2,884
| Closed | -$236K |
|
907
Altria Group
MO
$112B
| – | – |
-204,813
| Closed | -$11.6M |
|
908
Mine Safety
MSA
$6.62B
| – | – |
-5,223
| Closed | -$503K |
|
909
MSC Industrial Direct
MSM
$5.03B
| – | – |
-7,024
| Closed | -$596K |
|
910
Navient
NAVI
$1.36B
| – | – |
-40,531
| Closed | -$528K |
|
911
Netflix
NFLX
$521B
| – | – |
-12,204
| Closed | -$4.78M |
|
912
Nutanix
NTNX
$18.2B
| – | – |
-63,000
| Closed | -$3.25M |
|
913
News Corp Class A
NWSA
$16.3B
| – | – |
-41,039
| Closed | -$636K |
|