IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+9.67%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$6.27B
AUM Growth
+$6.27B
(+30%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
577
New
69
Increased
420
Reduced
44
Closed
24
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$235M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$63.3M |
| 3 |
Microsoft
MSFT
|
$55.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$55.1M |
| 5 |
JPMorgan Chase
JPM
|
$53.9M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$120M |
| 2 |
Light & Wonder
LNW
|
$77.4M |
| 3 |
IBM
IBM
|
$51.8M |
| 4 |
Mondelez International
MDLZ
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$31M |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Energy | 8.8% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$94.8B
| $3.26M | 0.05% |
10,599
+2,053
| +24% | +$630K |
|
227
Constellation Brands
STZ
$25.8B
| $3.25M | 0.05% |
13,880
+2,622
| +23% | +$613K |
|
228
Allstate
ALL
$53.9B
| $3.21M | 0.05% |
24,585
+4,532
| +23% | +$591K |
|
229
Skyworks Solutions
SWKS
$10.9B
| $3.16M | 0.05% |
16,493
+5,552
| +51% | +$1.06M |
|
230
Motorola Solutions
MSI
$79B
| $3.14M | 0.05% |
14,464
+2,557
| +21% | +$555K |
|
231
Bank of New York Mellon
BK
$73.8B
| $3.1M | 0.05% |
60,516
+10,898
| +22% | +$558K |
|
232
PACCAR
PCAR
$50.5B
| $3.09M | 0.05% |
34,634
+11,663
| +51% | +$1.04M |
|
233
Phillips 66
PSX
$52.8B
| $3.09M | 0.05% |
+35,962
| New | +$3.09M |
|
234
International Flavors & Fragrances
IFF
$16.8B
| $3.05M | 0.05% |
20,444
+3,976
| +24% | +$594K |
|
235
HP
HPQ
$26.8B
| $3.04M | 0.05% |
100,663
+15,730
| +19% | +$475K |
|
|
ANSS
236
DELISTED
Ansys
ANSS
| $3.02M | 0.05% |
+8,695
| New | +$3.02M |
|
237
Fastenal
FAST
$56.8B
| $2.98M | 0.05% |
57,301
+19,274
| +51% | +$1M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $2.96M | 0.05% |
25,041
+4,735
| +23% | +$560K |
|
239
Cummins
CMI
$54B
| $2.96M | 0.05% |
12,141
+2,208
| +22% | +$538K |
|
240
ResMed
RMD
$39.4B
| $2.95M | 0.05% |
11,951
+2,317
| +24% | +$571K |
|
241
TransDigm Group
TDG
$72B
| $2.92M | 0.05% |
4,508
+887
| +24% | +$574K |
|
242
SBA Communications
SBAC
$21.4B
| $2.86M | 0.05% |
8,981
+1,743
| +24% | +$555K |
|
243
Verisk Analytics
VRSK
$37.5B
| $2.83M | 0.05% |
16,171
+5,393
| +50% | +$942K |
|
|
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
| $2.82M | 0.05% |
26,773
+9,026
| +51% | +$951K |
|
245
Copart
CPRT
$46.5B
| $2.8M | 0.04% |
21,271
+7,502
| +54% | +$989K |
|
246
Healthpeak Properties
DOC
$12.3B
| $2.8M | 0.04% |
84,189
-10,984
| -12% | -$366K |
|
247
Aflac
AFL
$57.1B
| $2.79M | 0.04% |
51,914
+9,514
| +22% | +$511K |
|
248
Archer Daniels Midland
ADM
$29.7B
| $2.78M | 0.04% |
45,887
+8,915
| +24% | +$540K |
|
|
VER
249
DELISTED
VEREIT, Inc.
VER
| $2.76M | 0.04% |
60,000
| – | – |
|
250
Zimmer Biomet
ZBH
$20.8B
| $2.75M | 0.04% |
17,123
+3,361
| +24% | +$541K |
|