IG
ING Group Portfolio holdings
AUM
$16.4B
1-Year Return
23.51%
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
+$1.45B
(+30%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
16.4%
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$66.8B
| $2.74M | 0.04% |
11,937
-707
| -6% | -$162K |
|
252
Rockwell Automation
ROK
$38.1B
| $2.73M | 0.04% |
+9,533
| New | +$2.73M |
|
253
Stanley Black & Decker
SWK
$11.4B
| $2.72M | 0.04% |
13,264
+2,611
| +25% | +$535K |
|
254
Valero Energy
VLO
$48.4B
| $2.72M | 0.04% |
34,826
+6,521
| +23% | +$509K |
|
255
Otis Worldwide
OTIS
$33.7B
| $2.71M | 0.04% |
33,131
+6,141
| +23% | +$502K |
|
|
FRC
256
DELISTED
First Republic Bank
FRC
| $2.71M | 0.04% |
14,454
+2,802
| +24% | +$524K |
|
257
AutoZone
AZO
$70.4B
| $2.7M | 0.04% |
1,809
+340
| +23% | +$507K |
|
258
Corteva
CTVA
$49.1B
| $2.69M | 0.04% |
60,539
+11,275
| +23% | +$500K |
|
259
Fortinet
FTNT
$57.7B
| $2.65M | 0.04% |
+55,665
| New | +$2.65M |
|
260
Williams Companies
WMB
$70.7B
| $2.65M | 0.04% |
99,769
+19,404
| +24% | +$515K |
|
261
Mettler-Toledo International
MTD
$26.2B
| $2.65M | 0.04% |
1,911
+361
| +23% | +$500K |
|
262
Western Digital
WDC
$30.9B
| $2.65M | 0.04% |
49,175
+6,486
| +15% | +$349K |
|
263
Kinder Morgan
KMI
$59.6B
| $2.63M | 0.04% |
144,513
+25,662
| +22% | +$468K |
|
264
Kraft Heinz
KHC
$32B
| $2.62M | 0.04% |
+64,179
| New | +$2.62M |
|
265
Corning
GLW
$60.2B
| $2.6M | 0.04% |
63,629
+12,756
| +25% | +$522K |
|
266
Southwest Airlines
LUV
$16.6B
| $2.58M | 0.04% |
+48,570
| New | +$2.58M |
|
267
iShares TIPS Bond ETF
TIP
$13.5B
| $2.56M | 0.04% |
+20,000
| New | +$2.56M |
|
268
Ametek
AME
$42.8B
| $2.53M | 0.04% |
18,966
+3,700
| +24% | +$494K |
|
269
Public Service Enterprise Group
PEG
$40.6B
| $2.53M | 0.04% |
42,385
+8,042
| +23% | +$480K |
|
270
McKesson
MCK
$86.4B
| $2.49M | 0.04% |
12,992
+2,465
| +23% | +$471K |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $2.48M | 0.04% |
4,461
+888
| +25% | +$494K |
|
272
Hershey
HSY
$37.4B
| $2.47M | 0.04% |
14,174
-6,347
| -31% | -$1.11M |
|
273
CDW
CDW
$21.4B
| $2.44M | 0.04% |
13,987
+4,652
| +50% | +$813K |
|
274
D.R. Horton
DHI
$52.5B
| $2.44M | 0.04% |
26,942
+5,029
| +23% | +$455K |
|
275
Equifax
EFX
$29.3B
| $2.39M | 0.04% |
9,996
+7,932
| +384% | +$1.9M |
|