IG
ING Group Portfolio holdings
AUM
$16.4B
This Quarter Return
+0.14%
1 Year Return
+23.51%
3 Year Return
+110.64%
5 Year Return
+182.79%
10 Year Return
+415.03%
AUM
$7.79B
AUM Growth
+$7.79B
(+24%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
612
New
59
Increased
444
Reduced
77
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Microsoft
MSFT
|
$275M |
| 3 |
Linde
LIN
|
$126M |
| 4 |
Mastercard
MA
|
$67.3M |
| 5 |
Light & Wonder
LNW
|
$59.8M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$69.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$47.5M |
| 3 |
JPMorgan Chase
JPM
|
$46.6M |
| 4 |
Amazon
AMZN
|
$45.8M |
| 5 |
Amcor
AMCR
|
$34.7M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 13.26% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$35.5B
| $4.01M | 0.05% |
25,475
+553
| +2% | +$87.1K |
|
227
Kimberly-Clark
KMB
$42.5B
| $4.01M | 0.05% |
30,300
-1,405
| -4% | -$186K |
|
228
Cognizant
CTSH
$35.1B
| $4M | 0.05% |
53,885
+1,268
| +2% | +$94.1K |
|
229
Roper Technologies
ROP
$56.4B
| $3.95M | 0.05% |
8,851
+208
| +2% | +$92.8K |
|
230
Ross Stores
ROST
$49.3B
| $3.95M | 0.05% |
36,267
+690
| +2% | +$75.1K |
|
231
American International
AIG
$45.1B
| $3.94M | 0.05% |
71,798
+1,318
| +2% | +$72.3K |
|
232
EOG Resources
EOG
$65.8B
| $3.94M | 0.05% |
49,018
+1,086
| +2% | +$87.2K |
|
233
IQVIA
IQV
$31.4B
| $3.85M | 0.05% |
16,087
+346
| +2% | +$82.9K |
|
234
TE Connectivity
TEL
$60.9B
| $3.82M | 0.05% |
27,854
+732
| +3% | +$100K |
|
235
General Dynamics
GD
$86.8B
| $3.82M | 0.05% |
19,479
+679
| +4% | +$133K |
|
236
Public Storage
PSA
$51.2B
| $3.8M | 0.05% |
12,799
+296
| +2% | +$88K |
|
237
MetLife
MET
$53.6B
| $3.78M | 0.05% |
61,149
+35
| +0.1% | +$2.16K |
|
238
Carrier Global
CARR
$53.2B
| $3.77M | 0.05% |
72,847
+5,758
| +9% | +$298K |
|
239
Paychex
PAYX
$48.8B
| $3.77M | 0.05% |
33,528
+832
| +3% | +$93.6K |
|
240
T Rowe Price
TROW
$23.2B
| $3.76M | 0.05% |
19,113
+420
| +2% | +$82.6K |
|
|
COHR
241
DELISTED
Coherent Inc
COHR
| $3.75M | 0.05% |
+15,000
| New | +$3.75M |
|
242
Amphenol
APH
$135B
| $3.72M | 0.05% |
50,798
+1,715
| +3% | +$126K |
|
243
L3Harris
LHX
$51.1B
| $3.72M | 0.05% |
16,870
+35
| +0.2% | +$7.71K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.05% |
270,290
+205,558
| +318% | +$2.81M |
|
245
Simon Property Group
SPG
$58.7B
| $3.65M | 0.05% |
28,054
+606
| +2% | +$78.8K |
|
246
Prudential Financial
PRU
$37.8B
| $3.54M | 0.05% |
33,647
+115
| +0.3% | +$12.1K |
|
247
Monster Beverage
MNST
$62B
| $3.53M | 0.05% |
39,778
+1,125
| +3% | +$99.9K |
|
248
Digital Realty Trust
DLR
$55.1B
| $3.51M | 0.05% |
24,325
+147
| +0.6% | +$21.2K |
|
249
Cintas
CTAS
$82.9B
| $3.49M | 0.04% |
9,160
+60
| +0.7% | +$22.8K |
|
250
Trane Technologies
TT
$90.9B
| $3.44M | 0.04% |
19,948
+307
| +2% | +$53K |
|