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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$190B
| $7.37M | 0.07% |
+232,530
| New | +$7.37M |
|
202
Corteva
CTVA
$49.1B
| $7.31M | 0.07% |
121,129
-48,652
| -29% | -$2.93M |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.2M | 0.07% |
+72,600
| New | +$7.2M |
|
204
Trane Technologies
TT
$92.1B
| $7.16M | 0.07% |
38,926
-7,732
| -17% | -$1.42M |
|
205
Lamb Weston
LW
$8.08B
| $7.15M | 0.07% |
68,418
-106,037
| -61% | -$11.1M |
|
|
SYNH
206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.12M | 0.07% |
+200,000
| New | +$7.12M |
|
207
TD Synnex
SNX
$12.3B
| $7.07M | 0.07% |
+73,000
| New | +$7.07M |
|
208
Arista Networks
ANET
$180B
| $7.06M | 0.07% |
168,240
+87,108
| +107% | +$3.66M |
|
|
NATI
209
DELISTED
National Instruments Corp
NATI
| $7.01M | 0.07% |
+133,800
| New | +$7.01M |
|
210
eBay
EBAY
$42.3B
| $6.98M | 0.07% |
157,306
+84,087
| +115% | +$3.73M |
|
211
Bunge Global
BG
$16.9B
| $6.94M | 0.07% |
72,620
+56,320
| +346% | +$5.38M |
|
212
Fidelity National Information Services
FIS
$35.9B
| $6.84M | 0.07% |
125,965
+25,076
| +25% | +$1.36M |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $6.81M | 0.07% |
20,456
-2,226
| -10% | -$741K |
|
214
Valero Energy
VLO
$48.7B
| $6.77M | 0.07% |
48,529
+2,563
| +6% | +$358K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $6.67M | 0.06% |
193,030
+187,323
| +3,282% | +$6.48M |
|
216
Gartner
IT
$18.6B
| $6.45M | 0.06% |
19,809
-52,127
| -72% | -$17M |
|
217
Ventas
VTR
$30.9B
| $6.41M | 0.06% |
147,970
+101,408
| +218% | +$4.4M |
|
218
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $6.39M | 0.06% |
171,000
+32,000
| +23% | +$1.2M |
|
219
L3Harris
LHX
$51B
| $6.35M | 0.06% |
32,355
-18
| -0.1% | -$3.53K |
|
220
American Electric Power
AEP
$57.8B
| $6.34M | 0.06% |
69,692
-84,466
| -55% | -$7.69M |
|
221
Republic Services
RSG
$71.7B
| $6.34M | 0.06% |
46,884
-18,039
| -28% | -$2.44M |
|
222
Blackrock
BLK
$170B
| $6.32M | 0.06% |
9,448
+7,911
| +515% | +$5.29M |
|
223
Wells Fargo
WFC
$253B
| $6.32M | 0.06% |
169,080
-1,041,867
| -86% | -$38.9M |
|
224
Boston Scientific
BSX
$159B
| $6.24M | 0.06% |
124,692
-115,623
| -48% | -$5.78M |
|
225
Constellation Brands
STZ
$26.2B
| $6.23M | 0.06% |
27,589
-11
| -0% | -$2.49K |
|